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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$552K 0.09%
3,085
-69
202
$550K 0.09%
+6,919
203
$543K 0.09%
1
204
$542K 0.09%
6,427
+4
205
$537K 0.08%
14,957
-2,189
206
$535K 0.08%
11,731
+637
207
$526K 0.08%
14,780
-12,452
208
$523K 0.08%
691
+10
209
$521K 0.08%
1,131
-47
210
$517K 0.08%
9,320
-170
211
$517K 0.08%
+9,313
212
$510K 0.08%
8,390
-4,059
213
$509K 0.08%
+16,288
214
$507K 0.08%
4,368
-574
215
$506K 0.08%
2,563
+23
216
$494K 0.08%
+8,272
217
$483K 0.08%
9,930
+2,610
218
$480K 0.08%
1,666
-16
219
$468K 0.07%
3,871
-594
220
$464K 0.07%
+8,129
221
$447K 0.07%
2,225
+230
222
$442K 0.07%
2,221
+55
223
$434K 0.07%
4,629
-756
224
$424K 0.07%
1,754
-66
225
$423K 0.07%
5,028
-3,615
7 8
9
10 11