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
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.18%
19,873
+992
102
$1.07M 0.17%
6,233
+2,750
103
$1.06M 0.17%
23,407
-5,181
104
$1.04M 0.17%
64,098
+398
105
$1.02M 0.17%
36,305
-1,250
106
$1.01M 0.17%
13,752
+2,126
107
$958K 0.16%
13,175
-80
108
$952K 0.16%
14,988
-1,810
109
$902K 0.15%
17,813
+3,040
110
$884K 0.14%
14,373
-2,349
111
$872K 0.14%
8,420
+25
112
$837K 0.14%
20,010
+585
113
$834K 0.14%
6,149
-581
114
$818K 0.13%
18,500
-750
115
$798K 0.13%
1
116
$797K 0.13%
15,675
-25,436
117
$764K 0.12%
14,725
118
$748K 0.12%
3,748
-105
119
$746K 0.12%
2,880
-73
120
$735K 0.12%
19,604
+377
121
$721K 0.12%
+14,161
122
$717K 0.12%
22,837
+970
123
$695K 0.11%
3,731
+1
124
$687K 0.11%
4,036
+205
125
$686K 0.11%
11,109
-113
3 4
5
6 7