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
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$621K 0.09%
2,832
-112
202
$618K 0.09%
2,173
+507
203
$612K 0.08%
3,750
-1,178
204
$610K 0.08%
33,254
-612
205
$603K 0.08%
2,416
+16
206
$600K 0.08%
3,349
-283
207
$589K 0.08%
18,440
+2,152
208
$584K 0.08%
2,775
+550
209
$583K 0.08%
2,798
-125
210
$581K 0.08%
6,429
+2
211
$581K 0.08%
14,957
212
$569K 0.08%
3,093
+8
213
$557K 0.08%
13,220
+2,433
214
$549K 0.08%
2,232
-108
215
$543K 0.08%
4,269
-99
216
$542K 0.07%
5,756
-390
217
$539K 0.07%
8,294
+22
218
$537K 0.07%
12,338
-900
219
$537K 0.07%
8,396
+6
220
$533K 0.07%
14,335
-1,800
221
$532K 0.07%
11,666
-65
222
$505K 0.07%
6,705
+2,895
223
$500K 0.07%
4,412
+99
224
$460K 0.06%
3,595
-276
225
$460K 0.06%
4,027
7 8
9
10 11