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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$593K 0.08%
19,523
+1,083
202
$587K 0.08%
2,476
+110
203
$584K 0.08%
3,350
+1
204
$567K 0.07%
13,658
-3,789
205
$566K 0.07%
2,373
-43
206
$565K 0.07%
6,412
-17
207
$563K 0.07%
1,857
-251
208
$562K 0.07%
14,879
-78
209
$561K 0.07%
1,110
-23
210
$558K 0.07%
10,890
-1,448
211
$557K 0.07%
4,039
+12
212
$552K 0.07%
14,473
-3,586
213
$548K 0.07%
+5,441
214
$544K 0.07%
2,981
-112
215
$541K 0.07%
13,171
-49
216
$540K 0.07%
4,908
+477
217
$532K 0.07%
8,444
+150
218
$532K 0.07%
2,067
+593
219
$528K 0.07%
1,690
-483
220
$523K 0.07%
14,335
221
$515K 0.07%
3,905
-300
222
$508K 0.07%
+8,119
223
$497K 0.06%
2,195
-37
224
$489K 0.06%
+4,790
225
$485K 0.06%
3,182
+576
7 8
9
10 11