LSPW
Lake Street Private Wealth Portfolio holdings
AUM $614M
AUM
$614M
AUM Growth
-$11.9M (-2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 | $5.62M | |
| 2 | $4.51M | |
| 3 | $4.46M | |
| 4 | $3.34M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.45M | |
| 3 | $2.69M | |
| 4 | $2.38M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $685K | 0.11% | 4,666 -135 | -3% | -$19.8K | |||
| $683K | 0.11% | 4,679 -7 | -0.2% | -$1.02K | |||
| $661K | 0.11% | 1,218 -67 | -5% | -$36.3K | |||
| $657K | 0.11% | 7,324 -162 | -2% | -$14.5K | |||
| $651K | 0.11% | 7,709 +740 | +11% | +$62.5K | |||
| $649K | 0.11% | 22,743 -331 | -1% | -$9.44K | |||
| $637K | 0.1% | 10,652 -200 | -2% | -$12K | |||
| $623K | 0.1% | 4,693 -390 | -8% | -$51.7K | |||
| $600K | 0.1% | 15,750 -50 | -0.3% | -$1.9K | |||
| $600K | 0.1% | 32,261 -3,832 | -11% | -$71.2K | |||
| $599K | 0.1% | 9,403 -491 | -5% | -$31.3K | |||
| $599K | 0.1% | 6,066 -243 | -4% | -$24K | |||
| $594K | 0.1% | 6,155 -355 | -5% | -$34.3K | |||
| $590K | 0.1% | 5,525 +965 | +21% | +$103K | |||
| $577K | 0.09% | 5,528 -1,219 | -18% | -$127K | |||
| $574K | 0.09% | 22,706 -4,046 | -15% | -$102K | |||
| $570K | 0.09% | 6,104 -61 | -1% | -$5.7K | |||
| $567K | 0.09% | 12,062 +1,158 | +11% | +$54.5K | |||
| $562K | 0.09% | 11,291 -858 | -7% | -$42.7K | |||
| $555K | 0.09% | 3,256 +259 | +9% | +$44.1K | |||
| $540K | 0.09% | 3,530 +324 | +10% | +$49.6K | |||
| $540K | 0.09% | 8,731 -97 | -1% | -$6K | |||
| $534K | 0.09% | 2,851 | – | – | |||
| $528K | 0.09% | 23,231 +112 | +0.5% | +$2.54K | |||
| $519K | 0.08% | 7,550 -400 | -5% | -$27.5K |
