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
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.77M
3
+$2.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M

Sector Composition

1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$339K 0.05%
6,574
-1,870
202
$339K 0.05%
4,044
+3
203
$330K 0.05%
9,565
-523
204
$326K 0.05%
869
-1,488
205
$308K 0.05%
2,220
-16
206
$304K 0.05%
7,388
-36,676
207
$296K 0.05%
1,435
-2,155
208
$294K 0.05%
1,300
-11
209
$293K 0.05%
4,090
+6
210
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3,401
-231
211
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1,412
-2,933
212
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493
-1,483
213
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+4,180
214
$284K 0.05%
2,342
-2,011
215
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648
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216
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9,320
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217
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1,028
-154
218
$258K 0.04%
2,750
-21
219
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929
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220
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1,838
-19
221
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2,000
+4
222
$253K 0.04%
515
-4,094
223
$252K 0.04%
1,062
+2
224
$249K 0.04%
+128
225
$247K 0.04%
4,943
-245
7 8
9
10 11