LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.19%
10,063
+140
127
$1.34M 0.18%
56,025
+2,100
128
$1.33M 0.18%
4,256
+92
129
$1.28M 0.18%
78,450
+750
130
$1.28M 0.18%
33,750
-1,735
131
$1.19M 0.16%
9,479
-245
132
$1.19M 0.16%
45,205
-820
133
$1.17M 0.16%
2,854
-557
134
$1.14M 0.16%
93,400
+4,900
135
$1.14M 0.16%
3,663
+444
136
$1.13M 0.16%
22,530
-4,290
137
$1.12M 0.15%
5,552
+1,080
138
$1.1M 0.15%
10,015
+315
139
$1.08M 0.15%
25,791
+531
140
$1.07M 0.15%
6,539
-784
141
$1.03M 0.14%
17,448
+3,634
142
$1.03M 0.14%
30,290
+18,850
143
$1.02M 0.14%
7,913
+473
144
$993K 0.14%
7,568
-6
145
$992K 0.14%
17,069
+908
146
$973K 0.13%
3,379
147
$949K 0.13%
10,894
-3,739
148
$946K 0.13%
17,447
+2,197
149
$943K 0.13%
7,708
+18
150
$938K 0.13%
13,365
-610
4 5
6
7 8