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
$724M
AUM Growth
+$89.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.43M
3
+$5.14M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.45M
5
NOC icon
Northrop Grumman
NOC
+$3.09M

Top Sells

1
+$6.32M
2
+$4.62M
3
+$3.65M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.27M
5
BA icon
Boeing
BA
+$2.38M

Sector Composition

1 Technology 20.27%
2 Financials 7.87%
3 Communication Services 6.25%
4 Healthcare 5.97%
5 Consumer Discretionary 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 5.05%
213,357
-2,228
2
$32.9M 4.54%
363,740
-13,500
3
$29.5M 4.08%
181,272
-1,935
4
$24.1M 3.33%
57,397
+1,289
5
$21.1M 2.92%
61,380
+14,924
6
$17.8M 2.46%
40,067
+1,753
7
$15M 2.07%
83,009
+3,987
8
$12.8M 1.76%
83,832
-2,302
9
$12.3M 1.7%
206,259
-22,747
10
$11.7M 1.62%
24,169
-296
11
$11.2M 1.54%
21,317
+225
12
$9.83M 1.36%
136,224
-50,606
13
$9.21M 1.27%
45,985
+5,779
14
$8.83M 1.22%
81,336
+19,293
15
$8.47M 1.17%
110,064
+2,701
16
$8.08M 1.12%
367,995
+10,613
17
$7.9M 1.09%
136,526
+11,640
18
$7.42M 1.02%
128,878
-24,946
19
$7.25M 1%
119,409
+110,089
20
$6.69M 0.92%
12,719
-78
21
$6.41M 0.88%
42,437
+1,050
22
$6.36M 0.88%
8,175
+440
23
$6.36M 0.88%
15,121
+887
24
$6.3M 0.87%
8,605
+401
25
$6.16M 0.85%
133,265
+6,413
1
2 3 4 5