LSPW
Lake Street Private Wealth Portfolio holdings
AUM $614M
AUM
$614M
AUM Growth
-$11.9M (-2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 | $5.62M | |
| 2 | $4.51M | |
| 3 | $4.46M | |
| 4 | $3.34M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.45M | |
| 3 | $2.69M | |
| 4 | $2.38M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $374K | 0.06% | 9,169 +1,717 | +23% | +$70K | |||
| $372K | 0.06% | 1,366 +592 | +76% | +$161K | |||
| $368K | 0.06% | 2,780 +438 | +19% | +$58K | |||
| $364K | 0.06% | 6,744 +335 | +5% | +$18.1K | |||
| $358K | 0.06% | 4,729 -605 | -11% | -$45.8K | |||
| $357K | 0.06% | 538 +105 | +24% | +$69.6K | |||
| $355K | 0.06% | 1,452 | – | – | |||
| $342K | 0.06% | 1,090 -40 | -4% | -$12.5K | |||
| $338K | 0.06% | 2,257 -402 | -15% | -$60.3K | |||
| $336K | 0.05% | 2,346 -43 | -2% | -$6.16K | |||
| $333K | 0.05% | 1,411 -13 | -0.9% | -$3.07K | |||
| $333K | 0.05% | 4,072 -25 | -0.6% | -$2.04K | |||
| $332K | 0.05% | 1,067 +11 | +1% | +$3.43K | |||
| $332K | 0.05% | 546 | – | – | |||
| $328K | 0.05% | 1,325 +3 | +0.2% | +$742 | |||
| $323K | 0.05% | 3,910 -240 | -6% | -$19.8K | |||
| $315K | 0.05% | 913 +6 | +0.7% | +$2.07K | |||
| $311K | 0.05% | 1,402 | New | +$311K | |||
| $309K | 0.05% | 3,200 | New | +$309K | |||
| $305K | 0.05% | 1,307 | New | +$305K | |||
| $304K | 0.05% | 648 -129 | -17% | -$60.5K | |||
| $298K | 0.05% | 1,504 -25 | -2% | -$4.95K | |||
| $297K | 0.05% | 1,471 | – | – | |||
| $295K | 0.05% | 1,105 -20 | -2% | -$5.33K | |||
| $290K | 0.05% | 1,761 -260 | -13% | -$42.8K |
