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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$923K 0.12%
1,976
+70
152
$922K 0.12%
3,511
+574
153
$921K 0.12%
29,752
-2,449
154
$919K 0.12%
+4,591
155
$904K 0.12%
5,211
-341
156
$894K 0.12%
+14,803
157
$877K 0.11%
11,670
-1,695
158
$875K 0.11%
12,049
-92
159
$863K 0.11%
71,345
-240
160
$859K 0.11%
2,357
+55
161
$852K 0.11%
17,980
-4,550
162
$845K 0.11%
4,345
-23
163
$830K 0.11%
13,041
-972
164
$826K 0.11%
16,363
+106
165
$817K 0.11%
1,418
-3
166
$809K 0.1%
+9,870
167
$807K 0.1%
5,439
-175
168
$800K 0.1%
28,589
+829
169
$791K 0.1%
26,330
+787
170
$780K 0.1%
20,900
-850
171
$777K 0.1%
1,657
-1,846
172
$762K 0.1%
7,330
+120
173
$755K 0.1%
15,281
-556
174
$746K 0.1%
7,513
-195
175
$740K 0.1%
9,062
+40
5 6
7
8 9