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
$626M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$3.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.23M

Top Sells

1
+$11.6M
2
+$3.83M
3
+$3.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Technology 20.04%
2 Financials 7.53%
3 Communication Services 5.02%
4 Consumer Discretionary 3.98%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$664K 0.11%
11,222
-1,063
127
$662K 0.11%
3,483
+196
128
$657K 0.1%
7,428
-5,784
129
$645K 0.1%
4,686
-2,622
130
$638K 0.1%
21,867
+818
131
$637K 0.1%
3,831
-515
132
$632K 0.1%
23,074
+1,588
133
$620K 0.1%
4,801
-237
134
$606K 0.1%
14,335
135
$604K 0.1%
11,570
+1,312
136
$598K 0.1%
15,800
-2,375
137
$587K 0.09%
10,852
+844
138
$587K 0.09%
12,149
-324
139
$579K 0.09%
9,894
+1,991
140
$575K 0.09%
5,083
-901
141
$569K 0.09%
2,851
-1,054
142
$563K 0.09%
4,560
-378
143
$556K 0.09%
1,455
-173
144
$537K 0.09%
2,975
-555
145
$528K 0.08%
6,165
-31
146
$527K 0.08%
+6,969
147
$523K 0.08%
4,150
-940
148
$519K 0.08%
1,749
-72
149
$502K 0.08%
2,997
-701
150
$502K 0.08%
10,904
+2,039
4 5
6
7 8