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
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$730K 0.13%
43,778
-160,026
152
$724K 0.13%
69,500
+2,750
153
$711K 0.13%
12,449
-180
154
$705K 0.13%
3,309
+1
155
$701K 0.13%
7,904
+17
156
$697K 0.13%
24,500
157
$697K 0.13%
8,607
+2,055
158
$696K 0.13%
4,896
+1,810
159
$690K 0.12%
1,820
-68
160
$685K 0.12%
3,355
+147
161
$646K 0.12%
2,149
-219
162
$642K 0.12%
23,747
-7,567
163
$635K 0.11%
2,385
-153
164
$628K 0.11%
2,582
+136
165
$624K 0.11%
14,379
+6,824
166
$622K 0.11%
8,643
-34,240
167
$615K 0.11%
11,931
+2,705
168
$606K 0.11%
4,942
-280
169
$601K 0.11%
3,754
+2
170
$599K 0.11%
14,203
-100
171
$597K 0.11%
1,445
+1
172
$595K 0.11%
11,727
173
$594K 0.11%
7,410
+528
174
$580K 0.1%
17,146
175
$578K 0.1%
4,465
-65
5 6
7
8 9