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
$635M
AUM Growth
+$79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$3.6M
3
+$2.57M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.42M
5
MA icon
Mastercard
MA
+$2.14M

Top Sells

1
+$2.8M
2
+$2.57M
3
+$2.45M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.01M
5
MDT icon
Medtronic
MDT
+$1.74M

Sector Composition

1 Technology 19.93%
2 Financials 7.51%
3 Communication Services 5.86%
4 Healthcare 5.67%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 6.54%
215,585
-96
2
$27.4M 4.31%
183,207
+17,162
3
$21.1M 3.32%
56,108
+2,636
4
$18.7M 2.94%
377,240
+20,460
5
$15.7M 2.47%
38,314
+181
6
$14.4M 2.27%
46,456
+7,782
7
$13.7M 2.15%
229,006
+33,084
8
$12.4M 1.95%
186,830
+1,742
9
$12.1M 1.91%
86,134
+4,078
10
$12M 1.89%
79,022
+9,857
11
$10M 1.58%
21,092
+321
12
$8.66M 1.36%
24,465
+4,635
13
$8.52M 1.34%
153,824
+4,634
14
$7.38M 1.16%
94,983
+755
15
$7.29M 1.15%
357,382
-5,481
16
$6.87M 1.08%
124,886
-36,643
17
$6.84M 1.08%
40,206
-2,924
18
$6.61M 1.04%
107,363
+25,963
19
$6.11M 0.96%
12,797
-93
20
$5.84M 0.92%
126,852
-3,343
21
$5.78M 0.91%
41,387
+2,881
22
$5.46M 0.86%
62,043
+544
23
$5.41M 0.85%
8,204
-251
24
$5.08M 0.8%
14,234
-1,998
25
$5.07M 0.8%
19,465
+2,719
1
2 3 4 5