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
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$568K 0.1%
3,876
-125
177
$568K 0.1%
7,499
178
$557K 0.1%
2,399
+2
179
$551K 0.1%
3,614
-32
180
$550K 0.1%
6,686
+43
181
$541K 0.1%
1
182
$534K 0.1%
4,042
-96
183
$527K 0.09%
12,493
+656
184
$505K 0.09%
3,154
-29
185
$492K 0.09%
+11,094
186
$488K 0.09%
10,245
187
$484K 0.09%
4,853
+45
188
$482K 0.09%
5,385
+57
189
$481K 0.09%
6,423
190
$478K 0.09%
2,923
-115
191
$475K 0.09%
9,490
-660
192
$472K 0.08%
13,649
+487
193
$462K 0.08%
1,178
+7
194
$458K 0.08%
1,820
+13
195
$456K 0.08%
1,682
+16
196
$442K 0.08%
2,540
+265
197
$438K 0.08%
2,648
198
$433K 0.08%
8,145
-75
199
$429K 0.08%
+614
200
$429K 0.08%
1,859
6 7
8
9 10