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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$737K 0.1%
19,192
-69
177
$736K 0.1%
16,906
+484
178
$734K 0.1%
+22,446
179
$721K 0.09%
705
-9
180
$718K 0.09%
20,978
-1,720
181
$712K 0.09%
4,172
+154
182
$709K 0.09%
12,706
-1,100
183
$698K 0.09%
3,950
+1,118
184
$693K 0.09%
3,525
+3
185
$677K 0.09%
3,711
186
$674K 0.09%
4,376
+65
187
$669K 0.09%
11,365
-322
188
$663K 0.09%
33,352
+98
189
$661K 0.09%
11,160
-1,623
190
$646K 0.08%
3,186
+411
191
$641K 0.08%
6,399
-150
192
$636K 0.08%
8,430
-386
193
$633K 0.08%
7,309
-190
194
$633K 0.08%
3,590
-160
195
$627K 0.08%
18,388
-5,535
196
$626K 0.08%
2,768
-30
197
$612K 0.08%
1
198
$611K 0.08%
18,012
-1,701
199
$600K 0.08%
8,475
+79
200
$599K 0.08%
9,075
-600
6 7
8
9 10