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
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$936K 0.13%
3,613
-355
152
$901K 0.12%
12,141
-649
153
$899K 0.12%
21,389
154
$894K 0.12%
+1,375
155
$876K 0.12%
21,750
-1,000
156
$867K 0.12%
1,906
-135
157
$862K 0.12%
16,312
+1,656
158
$857K 0.12%
14,013
-2,539
159
$853K 0.12%
1,221
+94
160
$836K 0.12%
16,209
-1,414
161
$834K 0.12%
230
+58
162
$828K 0.11%
8,816
-202
163
$820K 0.11%
16,257
-269
164
$820K 0.11%
7,210
-150
165
$807K 0.11%
16,422
+1,423
166
$795K 0.11%
2,937
-12,059
167
$777K 0.11%
+4,036
168
$777K 0.11%
23,923
169
$776K 0.11%
2,302
-51
170
$772K 0.11%
3,999
-12,330
171
$770K 0.11%
27,760
-444
172
$766K 0.11%
12,783
+329
173
$761K 0.11%
19,261
+383
174
$761K 0.11%
4,368
-263
175
$759K 0.1%
15,837
5 6
7
8 9