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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$656K 0.1%
+5,106
177
$655K 0.1%
+1,127
178
$640K 0.1%
17,667
+4,018
179
$640K 0.1%
24,850
-1,719
180
$636K 0.1%
7,499
181
$632K 0.1%
1,554
-550
182
$631K 0.1%
+4,856
183
$629K 0.1%
3,981
+105
184
$622K 0.1%
2,375
-24
185
$621K 0.1%
7,970
-175
186
$618K 0.1%
2,419
-229
187
$613K 0.1%
19,753
-3,994
188
$610K 0.1%
+172
189
$609K 0.1%
+4,224
190
$600K 0.09%
3,632
+18
191
$600K 0.09%
5,529
+676
192
$597K 0.09%
33,866
-9,912
193
$597K 0.09%
+2,944
194
$592K 0.09%
4,022
-20
195
$575K 0.09%
2,340
-1,015
196
$573K 0.09%
6,146
-540
197
$568K 0.09%
+6,041
198
$563K 0.09%
2,923
199
$559K 0.09%
2,400
-182
200
$556K 0.09%
16,135
-47
6 7
8
9 10