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
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$514K 0.08%
5,385
-30
152
$511K 0.08%
3,338
-80
153
$511K 0.08%
9,269
-98,988
154
$499K 0.08%
2,515
-460
155
$498K 0.08%
7,018
+2,427
156
$496K 0.08%
1,437
-175
157
$459K 0.07%
5,401
-2,027
158
$457K 0.07%
1,699
-50
159
$453K 0.07%
3,717
+275
160
$453K 0.07%
+7,680
161
$450K 0.07%
1,762
-574
162
$439K 0.07%
4,301
-55
163
$438K 0.07%
3,592
+272
164
$432K 0.07%
1,525
+70
165
$431K 0.07%
2,290
-69
166
$422K 0.07%
4,305
+109
167
$414K 0.07%
1,523
+25
168
$400K 0.07%
3,650
+276
169
$399K 0.06%
2,019
-42
170
$397K 0.06%
1,300
+177
171
$390K 0.06%
4,203
172
$388K 0.06%
2,414
+1
173
$387K 0.06%
10,128
-1,267
174
$382K 0.06%
6,015
175
$380K 0.06%
+15,803
5 6
7
8 9