LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 6.36%
226,168
+8,591
2
$33.4M 5.44%
150,311
-10,715
3
$27.8M 4.53%
74,977
+2,741
4
$26.6M 4.33%
245,103
-12,525
5
$17.5M 2.86%
37,408
+218
6
$15.7M 2.55%
41,753
+1,414
7
$12.4M 2.02%
402,345
-4,223
8
$12.1M 1.97%
63,464
+842
9
$11.4M 1.85%
190,091
-26,483
10
$8.96M 1.46%
51,751
-4,409
11
$8.64M 1.41%
88,622
+2,786
12
$8.47M 1.38%
145,105
+4,373
13
$8.03M 1.31%
13,933
-617
14
$8.02M 1.31%
32,694
+982
15
$7.8M 1.27%
62,673
+1,168
16
$7.8M 1.27%
14,649
+281
17
$7.57M 1.23%
132,463
+8,017
18
$7.45M 1.21%
7,879
+339
19
$6.93M 1.13%
33,089
+979
20
$6.5M 1.06%
142,496
+6,241
21
$6.47M 1.05%
683,600
+26,575
22
$6.37M 1.04%
53,535
+1,918
23
$6.34M 1.03%
11,282
-58
24
$6.2M 1.01%
39,704
-577
25
$5.93M 0.97%
38,331
+2,063
1
2 3 4 5