LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.04M
3
+$7.74M
4
JPM icon
JPMorgan Chase
JPM
+$4.36M
5
VZ icon
Verizon
VZ
+$4.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.16%
2 Communication Services 10.64%
3 Financials 9.98%
4 Consumer Discretionary 7.94%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.22M 6.34%
+194,244
2
$8.04M 5.52%
+74,651
3
$7.74M 5.32%
+49,461
4
$4.36M 3%
+43,085
5
$4.26M 2.93%
+72,033
6
$4.1M 2.82%
+82,594
7
$3.59M 2.47%
+40,300
8
$3.42M 2.35%
+28,502
9
$2.99M 2.05%
+15,195
10
$2.97M 2.04%
+25,162
11
$2.88M 1.98%
+49,060
12
$2.83M 1.95%
+18,120
13
$2.64M 1.82%
+48,255
14
$2.6M 1.79%
+203,100
15
$2.53M 1.74%
+14,440
16
$2.4M 1.65%
+32,256
17
$2.34M 1.61%
+21,041
18
$2.31M 1.59%
+57,846
19
$2.31M 1.59%
+47,808
20
$2.27M 1.56%
+13,640
21
$2.24M 1.54%
+14,154
22
$2.16M 1.48%
+40,253
23
$1.98M 1.36%
+36,660
24
$1.96M 1.35%
+34,169
25
$1.95M 1.34%
+42,380
1
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