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
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$286K 0.05%
2,253
-29
202
$286K 0.05%
3,393
+7
203
$286K 0.05%
1,010
-18
204
$282K 0.05%
5,327
-77
205
$282K 0.05%
3,969
+141
206
$280K 0.05%
3,905
-1,560
207
$276K 0.04%
1,828
-638
208
$268K 0.04%
742
-28
209
$265K 0.04%
2,056
+1
210
$264K 0.04%
2,613
-166
211
$263K 0.04%
1,280
212
$262K 0.04%
5,692
+779
213
$260K 0.04%
8,841
-341
214
$260K 0.04%
10,244
+148
215
$252K 0.04%
1,402
-270
216
$245K 0.04%
549
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217
$241K 0.04%
3,548
-551
218
$239K 0.04%
2,485
219
$238K 0.04%
3,320
-85
220
$237K 0.04%
5,068
+513
221
$235K 0.04%
463
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222
$235K 0.04%
1,072
+4
223
$230K 0.04%
1,692
-117
224
$229K 0.04%
2,441
+205
225
$225K 0.04%
+2,039
7 8
9
10 11