LSPW
Lake Street Private Wealth Portfolio holdings
AUM $614M
AUM
$614M
AUM Growth
-$11.9M (-2%)
Cap. Flow
+$17.8M
Cap. Flow % of AUM
2.9%
Top 10 Holdings %Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 | $5.62M | |
| 2 | $4.51M | |
| 3 | $4.46M | |
| 4 | $3.34M | |
| 5 | $2.28M |
Top Sells
| 1 | $6.09M | |
| 2 | $5.45M | |
| 3 | $2.69M | |
| 4 | $2.38M | |
| 5 | $1.91M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $286K | 0.05% | 2,253 -29 | -1% | -$3.69K | |||
| $286K | 0.05% | 3,393 +7 | +0.2% | +$591 | |||
| $286K | 0.05% | 1,010 -18 | -2% | -$5.1K | |||
| $282K | 0.05% | 5,327 -77 | -1% | -$4.08K | |||
| $282K | 0.05% | 3,969 +141 | +4% | +$10K | |||
| $280K | 0.05% | 3,905 -1,560 | -29% | -$112K | |||
| $276K | 0.04% | 1,828 -638 | -26% | -$96.3K | |||
| $268K | 0.04% | 742 -28 | -4% | -$10.1K | |||
| $265K | 0.04% | 2,056 +1 | +0.1% | +$129 | |||
| $264K | 0.04% | 2,613 -166 | -6% | -$16.7K | |||
| $263K | 0.04% | 1,280 | – | – | |||
| $262K | 0.04% | 5,692 +779 | +16% | +$35.9K | |||
| $260K | 0.04% | 8,841 -341 | -4% | -$10K | |||
| $260K | 0.04% | 10,244 +148 | +1% | +$3.75K | |||
| $252K | 0.04% | 1,402 -270 | -16% | -$48.5K | |||
| $245K | 0.04% | 549 +92 | +20% | +$41.1K | |||
| $241K | 0.04% | 3,548 -551 | -13% | -$37.5K | |||
| $239K | 0.04% | 2,485 | – | – | |||
| $238K | 0.04% | 3,320 -85 | -3% | -$6.1K | |||
| $237K | 0.04% | 5,068 +513 | +11% | +$24K | |||
| $235K | 0.04% | 463 +50 | +12% | +$25.4K | |||
| $235K | 0.04% | 1,072 +4 | +0.4% | +$876 | |||
| $230K | 0.04% | 1,692 -117 | -6% | -$15.9K | |||
| $229K | 0.04% | 2,441 +205 | +9% | +$19.2K | |||
| $225K | 0.04% | 2,039 | New | +$225K |
