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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.17%
4,082
-174
127
$1.25M 0.16%
19,966
-8,184
128
$1.24M 0.16%
4,039
+376
129
$1.23M 0.16%
38,427
+8,137
130
$1.21M 0.16%
10,609
+6,340
131
$1.21M 0.16%
6,313
+2,277
132
$1.18M 0.15%
26,925
+1,134
133
$1.17M 0.15%
19,862
-11,676
134
$1.17M 0.15%
30,175
-3,575
135
$1.16M 0.15%
57,371
+15,334
136
$1.11M 0.14%
7,879
+1,340
137
$1.08M 0.14%
40,305
-4,900
138
$1.07M 0.14%
10,225
+210
139
$1.07M 0.14%
1,294
+73
140
$1.01M 0.13%
2,699
-155
141
$1.01M 0.13%
3,379
142
$984K 0.13%
+28,832
143
$984K 0.13%
18,378
+2,169
144
$979K 0.13%
20,616
-12,267
145
$969K 0.13%
5,950
+1,359
146
$963K 0.12%
7,571
+3
147
$955K 0.12%
+5,922
148
$950K 0.12%
17,426
+357
149
$946K 0.12%
21,530
+141
150
$932K 0.12%
3,655
+42
4 5
6
7 8