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
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$685K 0.11%
4,666
-135
127
$683K 0.11%
4,679
-7
128
$661K 0.11%
1,218
-67
129
$657K 0.11%
7,324
-162
130
$651K 0.11%
7,709
+740
131
$649K 0.11%
22,743
-331
132
$637K 0.1%
10,652
-200
133
$623K 0.1%
4,693
-390
134
$600K 0.1%
15,750
-50
135
$600K 0.1%
32,261
-3,832
136
$599K 0.1%
9,403
-491
137
$599K 0.1%
6,066
-243
138
$594K 0.1%
6,155
-355
139
$590K 0.1%
5,525
+965
140
$577K 0.09%
5,528
-1,219
141
$574K 0.09%
22,706
-4,046
142
$570K 0.09%
6,104
-61
143
$567K 0.09%
12,062
+1,158
144
$562K 0.09%
11,291
-858
145
$555K 0.09%
3,256
+259
146
$540K 0.09%
3,530
+324
147
$540K 0.09%
8,731
-97
148
$534K 0.09%
2,851
149
$528K 0.09%
23,231
+112
150
$519K 0.08%
7,550
-400
4 5
6
7 8