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
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.77M
3
+$2.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M

Sector Composition

1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$772K 0.12%
1,316
-102
127
$765K 0.12%
15,074
-1,289
128
$762K 0.12%
15,281
129
$747K 0.12%
4,346
-30
130
$746K 0.12%
3,713
+2
131
$740K 0.12%
26,299
-31
132
$740K 0.12%
18,175
-2,803
133
$719K 0.12%
44,776
-261,166
134
$706K 0.11%
4,938
+2,273
135
$691K 0.11%
1
136
$689K 0.11%
5,038
+248
137
$682K 0.11%
5,984
-1,346
138
$682K 0.11%
5,090
-349
139
$666K 0.11%
21,049
+1,526
140
$654K 0.1%
12,285
-8,331
141
$651K 0.1%
3,905
+723
142
$644K 0.1%
3,905
143
$641K 0.1%
3,698
-6,524
144
$614K 0.1%
14,335
145
$610K 0.1%
7,610
-1,465
146
$603K 0.1%
3,530
-2,783
147
$600K 0.1%
1,861
+171
148
$598K 0.1%
3,287
+521
149
$589K 0.09%
10,258
-8,120
150
$584K 0.09%
9,100
-1,790
4 5
6
7 8