LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$626M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$3.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.23M

Top Sells

1
+$11.6M
2
+$3.83M
3
+$3.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Technology 20.04%
2 Financials 7.53%
3 Communication Services 5.02%
4 Consumer Discretionary 3.98%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.17%
18,881
+2,354
102
$1.06M 0.17%
16,798
+3,686
103
$1.04M 0.17%
37,555
-1,400
104
$967K 0.15%
19,250
-250
105
$957K 0.15%
13,255
-885
106
$955K 0.15%
16,722
+1,918
107
$942K 0.15%
11,626
+810
108
$912K 0.15%
6,747
-843
109
$889K 0.14%
6,730
+3
110
$874K 0.14%
8,395
-1,800
111
$851K 0.14%
3,853
-734
112
$846K 0.14%
19,227
+1,776
113
$799K 0.13%
1,285
-31
114
$790K 0.13%
19,425
+549
115
$745K 0.12%
7,486
-1,421
116
$744K 0.12%
14,773
-301
117
$739K 0.12%
3,730
+17
118
$719K 0.11%
1,421
-190
119
$707K 0.11%
36,093
-8,683
120
$703K 0.11%
6,309
+375
121
$701K 0.11%
14,725
-556
122
$700K 0.11%
26,752
+453
123
$692K 0.11%
6,510
-1,100
124
$681K 0.11%
1
125
$672K 0.11%
2,336
-1,398
3 4
5
6 7