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
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$374K 0.06%
9,169
+1,717
177
$372K 0.06%
1,366
+592
178
$368K 0.06%
2,780
+438
179
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6,744
+335
180
$358K 0.06%
4,729
-605
181
$357K 0.06%
538
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182
$355K 0.06%
1,452
183
$342K 0.06%
1,090
-40
184
$338K 0.06%
2,257
-402
185
$336K 0.05%
2,346
-43
186
$333K 0.05%
1,411
-13
187
$333K 0.05%
4,072
-25
188
$332K 0.05%
1,067
+11
189
$332K 0.05%
546
190
$328K 0.05%
1,325
+3
191
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3,910
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192
$315K 0.05%
913
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193
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+1,402
194
$309K 0.05%
+3,200
195
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+1,307
196
$304K 0.05%
648
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197
$298K 0.05%
1,504
-25
198
$297K 0.05%
1,471
199
$295K 0.05%
1,105
-20
200
$290K 0.05%
1,761
-260
6 7
8
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