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
$170M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$2.21M
3
+$1.55M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
AAPL icon
Apple
AAPL
+$972K

Top Sells

1
+$959K
2
+$950K
3
+$936K
4
VZ icon
Verizon
VZ
+$569K
5
PGF icon
Invesco Financial Preferred ETF
PGF
+$301K

Sector Composition

1 Technology 15.33%
2 Communication Services 10.27%
3 Financials 9.93%
4 Consumer Discretionary 8.64%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 6.23%
213,880
+19,636
2
$8.35M 4.92%
75,301
+650
3
$8.08M 4.76%
49,468
+7
4
$5.21M 3.07%
46,577
+3,492
5
$4.91M 2.89%
51,880
+11,580
6
$4.22M 2.49%
82,314
-280
7
$4.18M 2.46%
31,207
+6,045
8
$3.55M 2.09%
62,069
-9,964
9
$3.42M 2.01%
28,353
-149
10
$3.41M 2.01%
19,646
+1,526
11
$3.23M 1.91%
23,160
+2,119
12
$3.01M 1.78%
14,998
-197
13
$2.87M 1.69%
14,583
+143
14
$2.78M 1.64%
14,397
+757
15
$2.7M 1.59%
197,300
-5,800
16
$2.68M 1.58%
52,396
+4,588
17
$2.63M 1.55%
48,161
-94
18
$2.59M 1.52%
30,859
-1,397
19
$2.52M 1.49%
46,660
-2,400
20
$2.39M 1.41%
56,479
-1,367
21
$2.29M 1.35%
15,088
+934
22
$2.22M 1.31%
40,513
+260
23
$2.22M 1.31%
+88,500
24
$2.21M 1.3%
+134,825
25
$2.18M 1.28%
39,996
+3,336
1
2 3 4 5