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
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$427K 0.08%
1,489
-108
202
$417K 0.07%
1,933
+372
203
$407K 0.07%
2,136
+858
204
$405K 0.07%
16,182
-92
205
$395K 0.07%
681
+12
206
$387K 0.07%
11,563
-123
207
$364K 0.07%
14,248
-45
208
$362K 0.07%
3,735
+869
209
$361K 0.06%
3,940
+94
210
$354K 0.06%
3,561
+110
211
$354K 0.06%
1,995
+33
212
$345K 0.06%
1,955
-45
213
$340K 0.06%
9,868
+1,445
214
$335K 0.06%
2,554
+1
215
$334K 0.06%
3,278
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216
$329K 0.06%
1,314
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217
$327K 0.06%
2,166
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218
$326K 0.06%
10,678
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219
$326K 0.06%
1,409
-87
220
$325K 0.06%
739
-192
221
$315K 0.06%
2,100
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222
$312K 0.06%
6,983
+1,023
223
$309K 0.06%
1,118
+151
224
$308K 0.06%
5,446
+32
225
$306K 0.06%
1,398
-406
7 8
9
10 11