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
$556M
AUM Growth
-$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.54M
3
+$2.77M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$1.92M
5
JPM icon
JPMorgan Chase
JPM
+$1.52M

Top Sells

1
+$3.48M
2
+$2.67M
3
+$2.53M
4
RTX icon
RTX Corp
RTX
+$2.47M
5
MCD icon
McDonald's
MCD
+$2.11M

Sector Composition

1 Technology 18.06%
2 Healthcare 7.23%
3 Financials 7.06%
4 Communication Services 5.72%
5 Consumer Discretionary 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 6.62%
215,681
+1,084
2
$23.1M 4.15%
166,045
+25,520
3
$16.8M 3.02%
53,472
+364
4
$15.4M 2.76%
356,780
+1,000
5
$13.7M 2.46%
38,133
+2,259
6
$11.7M 2.1%
195,922
+114,165
7
$11.4M 2.06%
185,088
-9,990
8
$10.9M 1.96%
82,056
-3,587
9
$10.5M 1.89%
38,674
+726
10
$8.9M 1.6%
20,771
+1,041
11
$8.71M 1.57%
69,165
+943
12
$8.68M 1.56%
161,529
-8,722
13
$7.45M 1.34%
149,190
+38,391
14
$6.7M 1.2%
362,863
-44,994
15
$6.54M 1.18%
94,228
+1,731
16
$6.37M 1.14%
43,130
+10,311
17
$6.03M 1.08%
19,830
+862
18
$5.95M 1.07%
130,195
-4,434
19
$5.8M 1.04%
16,232
+31
20
$5.55M 1%
12,890
-255
21
$5.53M 0.99%
61,499
-4,453
22
$5.09M 0.92%
38,506
+833
23
$4.98M 0.9%
31,774
+1,116
24
$4.81M 0.86%
8,455
+281
25
$4.75M 0.85%
526,750
+18,700
1
2 3 4 5