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
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$956K 0.17%
16,438
-1,438
127
$922K 0.17%
23,547
+1,472
128
$913K 0.16%
27,232
129
$912K 0.16%
7,909
+2
130
$887K 0.16%
1,763
+16
131
$886K 0.16%
13,726
-29
132
$884K 0.16%
5,558
-112
133
$857K 0.15%
18,592
+7,296
134
$854K 0.15%
17,008
-13,929
135
$850K 0.15%
1,318
-5
136
$850K 0.15%
17,869
-705
137
$848K 0.15%
17,008
+740
138
$845K 0.15%
24,881
+559
139
$837K 0.15%
9,342
-1,459
140
$825K 0.15%
15,837
141
$810K 0.15%
8,252
+61
142
$799K 0.14%
+6,502
143
$796K 0.14%
3,379
+149
144
$786K 0.14%
22,246
+92
145
$768K 0.14%
26,569
146
$768K 0.14%
14,232
-1,197
147
$761K 0.14%
22,839
-520
148
$760K 0.14%
4,205
-385
149
$752K 0.14%
3,545
150
$742K 0.13%
2,104
-38
4 5
6
7 8