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
$772M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.89M
2
+$4.31M
3
+$3.1M
4
AXON icon
Axon Enterprise
AXON
+$3.08M
5
EOG icon
EOG Resources
EOG
+$2.84M

Top Sells

1
+$4.93M
2
+$3.15M
3
+$3.1M
4
SBUX icon
Starbucks
SBUX
+$2.74M
5
ATO icon
Atmos Energy
ATO
+$2.12M

Sector Composition

1 Technology 23.04%
2 Financials 6.83%
3 Communication Services 6.67%
4 Healthcare 4.77%
5 Consumer Discretionary 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 5.94%
217,793
+4,436
2
$45M 5.83%
364,293
+553
3
$30.6M 3.96%
190,833
+9,561
4
$26.4M 3.42%
59,032
+1,635
5
$24.3M 3.15%
64,958
+3,578
6
$20M 2.59%
41,746
+1,679
7
$17.1M 2.22%
88,623
+5,614
8
$16M 2.07%
87,086
+3,254
9
$13.2M 1.71%
26,244
+2,075
10
$12.1M 1.56%
22,147
+830
11
$11M 1.42%
184,534
-21,725
12
$10.3M 1.33%
141,082
+4,858
13
$9.44M 1.22%
83,697
+2,361
14
$9.3M 1.2%
45,966
-19
15
$8.61M 1.12%
118,513
+8,449
16
$8.49M 1.1%
9,986
+1,381
17
$8.39M 1.09%
365,555
-2,440
18
$7.83M 1.01%
42,968
+531
19
$7.67M 0.99%
129,546
+668
20
$7.5M 0.97%
8,287
+112
21
$7.5M 0.97%
132,292
-4,234
22
$7.15M 0.93%
122,197
+2,788
23
$6.9M 0.89%
12,602
-117
24
$6.78M 0.88%
58,919
+42,489
25
$6.43M 0.83%
665,600
+67,350
1
2 3 4 5