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
$626M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$5.3M
3
+$3.84M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.67M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.23M

Top Sells

1
+$11.6M
2
+$3.83M
3
+$3.81M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.56M

Sector Composition

1 Technology 20.04%
2 Financials 7.53%
3 Communication Services 5.02%
4 Consumer Discretionary 3.98%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 6.44%
161,026
-15,305
2
$36.8M 5.89%
217,577
+10,889
3
$34.6M 5.53%
257,628
-19,042
4
$29.6M 4.74%
72,236
+7,859
5
$19M 3.04%
37,190
-439
6
$17M 2.72%
40,339
-1,200
7
$13.7M 2.19%
62,622
-290
8
$12.9M 2.07%
216,574
+9,321
9
$10.8M 1.72%
+138,258
10
$10.5M 1.68%
406,568
+39,429
11
$9.84M 1.57%
56,160
+30,234
12
$9.32M 1.49%
85,836
+25,558
13
$8.77M 1.4%
140,732
+12,018
14
$8.52M 1.36%
14,550
-935
15
$8.33M 1.33%
61,505
+15,917
16
$7.67M 1.23%
40,281
-8,219
17
$7.6M 1.21%
31,712
-3,935
18
$7.16M 1.14%
124,446
+541
19
$7.05M 1.13%
13,082
+7,119
20
$6.91M 1.1%
7,540
+93
21
$6.87M 1.1%
36,268
-279
22
$6.85M 1.09%
39,713
-20
23
$6.68M 1.07%
11,340
+208
24
$6.51M 1.04%
14,368
+552
25
$6.36M 1.02%
657,025
-46,325
1
2 3 4 5