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
$624M
AUM Growth
-$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$2.77M
3
+$2.67M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.55M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.64M

Top Sells

1
+$10.6M
2
+$10.3M
3
+$10.3M
4
AAPL icon
Apple
AAPL
+$9.66M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M

Sector Composition

1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 6.58%
176,331
-41,462
2
$36.1M 5.78%
206,688
+15,855
3
$33.6M 5.39%
276,670
-87,623
4
$24.7M 3.96%
64,377
-581
5
$18.4M 2.94%
37,629
-4,117
6
$17.9M 2.86%
41,539
-17,493
7
$12.4M 1.99%
207,253
+22,719
8
$11.7M 1.88%
62,912
-25,711
9
$11.6M 1.87%
148,143
+142,617
10
$9.53M 1.53%
367,139
+1,584
11
$8.86M 1.42%
15,485
-10,759
12
$8.11M 1.3%
48,500
-38,586
13
$8.02M 1.29%
128,714
+6,517
14
$7.71M 1.24%
126,166
-3,380
15
$7.52M 1.2%
35,647
-10,319
16
$7.37M 1.18%
123,905
-8,387
17
$6.96M 1.12%
703,350
+37,750
18
$6.6M 1.06%
7,447
-2,539
19
$6.57M 1.05%
143,100
+7,166
20
$6.49M 1.04%
60,278
+5,386
21
$6.42M 1.03%
11,132
-1,470
22
$6.36M 1.02%
45,588
+18,304
23
$6.36M 1.02%
13,816
-912
24
$6.08M 0.98%
39,733
+1,149
25
$6.06M 0.97%
36,547
-6,421
1
2 3 4 5