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
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.77M
3
+$2.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M

Sector Composition

1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$571K 0.09%
5,934
-1,579
152
$565K 0.09%
12,473
-698
153
$550K 0.09%
8,828
-2,537
154
$544K 0.09%
6,196
-12,646
155
$541K 0.09%
2,770
-25
156
$531K 0.09%
22,628
-7,124
157
$522K 0.08%
7,903
-216
158
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3,064
-5,202
159
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4,367
-2,032
160
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1,512
-2,570
161
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1,821
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162
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9,545
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163
$491K 0.08%
2,584
-766
164
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1,848
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166
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167
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5,281
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168
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169
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10,008
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170
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4,105
-26,255
171
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1,628
+12
172
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2,303
-18
173
$438K 0.07%
3,418
-147
174
$434K 0.07%
3,696
-1,212
175
$428K 0.07%
8,865
+1,293
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7
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