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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$793K 0.12%
3,766
-2,220
152
$790K 0.12%
4,928
-2,069
153
$789K 0.12%
4,631
-927
154
$782K 0.12%
15,250
-1,188
155
$780K 0.12%
+771
156
$774K 0.12%
3,262
-47
157
$770K 0.12%
7,440
+3,500
158
$756K 0.12%
18,878
-6,003
159
$753K 0.12%
23,923
-10,662
160
$749K 0.12%
2,135
-14
161
$745K 0.12%
15,837
162
$741K 0.12%
9,032
+425
163
$720K 0.11%
14,999
+2,506
164
$713K 0.11%
2,353
-32
165
$702K 0.11%
14,656
+277
166
$694K 0.11%
7,690
+280
167
$693K 0.11%
4,205
168
$693K 0.11%
12,454
+523
169
$692K 0.11%
22,568
-271
170
$687K 0.11%
1,419
-26
171
$668K 0.11%
3,710
-44
172
$667K 0.11%
6,874
-1,030
173
$663K 0.1%
+4,472
174
$661K 0.1%
11,687
-40
175
$660K 0.1%
13,238
-965
5 6
7
8 9