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
$626M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$3.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.23M

Top Sells

1
+$11.6M
2
+$3.83M
3
+$3.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Technology 20.04%
2 Financials 7.53%
3 Communication Services 5.02%
4 Consumer Discretionary 3.98%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$368K 0.06%
1,452
177
$365K 0.06%
6,015
+88
178
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179
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180
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186
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187
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188
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189
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195
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196
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197
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198
$300K 0.05%
433
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$296K 0.05%
9,182
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200
$275K 0.04%
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