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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.16%
1,284
-34
127
$1.04M 0.16%
25,260
+1,713
128
$1.03M 0.16%
9,724
+7,473
129
$1M 0.16%
9,700
-125
130
$1M 0.16%
4,164
+2,231
131
$979K 0.15%
9,018
-324
132
$978K 0.15%
1,384
-531
133
$975K 0.15%
16,552
-10,309
134
$975K 0.15%
+7,323
135
$947K 0.15%
7,574
-335
136
$940K 0.15%
22,750
-1,750
137
$930K 0.15%
1,819
-1
138
$925K 0.15%
2,041
-760
139
$900K 0.14%
12,790
-936
140
$897K 0.14%
3,968
-1,764
141
$891K 0.14%
17,623
-246
142
$886K 0.14%
3,379
143
$877K 0.14%
+3,219
144
$854K 0.13%
13,975
-257
145
$840K 0.13%
16,161
-847
146
$835K 0.13%
21,389
-857
147
$830K 0.13%
16,526
-482
148
$812K 0.13%
28,204
-26,817
149
$810K 0.13%
7,360
-892
150
$796K 0.13%
+13,814
4 5
6
7 8