LSPW
Lake Street Private Wealth Portfolio holdings
AUM $614M
AUM
$614M
AUM Growth
-$11.9M (-2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 | $5.62M | |
| 2 | $4.51M | |
| 3 | $4.46M | |
| 4 | $3.34M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.45M | |
| 3 | $2.69M | |
| 4 | $2.38M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.08% | 359 -2 | -0.6% | -$2.87K | |||
| $511K | 0.08% | 3,338 -80 | -2% | -$12.3K | |||
| $511K | 0.08% | 9,269 -98,988 | -91% | -$5.45M | |||
| $499K | 0.08% | 2,515 -460 | -15% | -$91.3K | |||
| $498K | 0.08% | 7,018 +2,427 | +53% | +$172K | |||
| $496K | 0.08% | 1,437 -175 | -11% | -$60.4K | |||
| $459K | 0.07% | 5,401 -2,027 | -27% | -$172K | |||
| $457K | 0.07% | 1,699 -50 | -3% | -$13.5K | |||
| $453K | 0.07% | 3,717 +275 | +8% | +$33.5K | |||
| $453K | 0.07% | 7,680 | New | +$453K | |||
| $450K | 0.07% | 1,762 -574 | -25% | -$147K | |||
| $439K | 0.07% | 4,301 -55 | -1% | -$5.62K | |||
| $438K | 0.07% | 3,592 +272 | +8% | +$33.1K | |||
| $432K | 0.07% | 1,525 +70 | +5% | +$19.8K | |||
| $431K | 0.07% | 2,290 -69 | -3% | -$13K | |||
| $422K | 0.07% | 4,305 +109 | +3% | +$10.7K | |||
| $414K | 0.07% | 1,523 +25 | +2% | +$6.8K | |||
| $400K | 0.07% | 3,650 +276 | +8% | +$30.3K | |||
| $399K | 0.06% | 2,019 -42 | -2% | -$8.3K | |||
| $397K | 0.06% | 1,300 +177 | +16% | +$54.1K | |||
| $390K | 0.06% | 4,203 | – | – | |||
| $388K | 0.06% | 2,414 +1 | +0% | +$161 | |||
| $387K | 0.06% | 10,128 -1,267 | -11% | -$48.5K | |||
| $382K | 0.06% | 6,015 | – | – | |||
| $380K | 0.06% | 15,803 | New | +$380K |
