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
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$758K 0.1%
3,522
-244
177
$747K 0.1%
9,675
+1,705
178
$745K 0.1%
1,421
+2
179
$738K 0.1%
9,022
-10
180
$733K 0.1%
25,543
+693
181
$731K 0.1%
2,108
-27
182
$723K 0.1%
4,205
183
$719K 0.1%
22,698
+130
184
$712K 0.1%
+13,806
185
$712K 0.1%
3,711
+1
186
$694K 0.1%
11,687
187
$693K 0.1%
714
+23
188
$683K 0.09%
4,591
-515
189
$674K 0.09%
7,499
190
$664K 0.09%
1,699
-120
191
$663K 0.09%
4,311
+330
192
$662K 0.09%
18,059
+392
193
$660K 0.09%
4,018
-4
194
$650K 0.09%
+42,037
195
$635K 0.09%
2,366
-9
196
$634K 0.09%
1
197
$633K 0.09%
5,614
+85
198
$633K 0.09%
6,549
-325
199
$629K 0.09%
1,133
+2
200
$623K 0.09%
19,713
-40
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8
9 10