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
$298M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$1.78M
2
+$1.55M
3
+$781K
4
FTNT icon
Fortinet
FTNT
+$732K
5
ONEM
1Life Healthcare
ONEM
+$712K

Top Sells

1
+$1.37M
2
+$1.19M
3
+$744K
4
SH icon
ProShares Short S&P500
SH
+$307K
5
CME icon
CME Group
CME
+$247K

Sector Composition

1 Technology 18.75%
2 Consumer Discretionary 8.24%
3 Communication Services 7.75%
4 Financials 6.39%
5 Healthcare 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.25M 1.09%
14,828
+301
27
$3.24M 1.09%
303,732
-19,618
28
$3.24M 1.09%
291,350
-10,775
29
$3.05M 1.02%
35,512
+857
30
$3.02M 1.01%
20,250
+447
31
$2.97M 1%
13,421
+215
32
$2.85M 0.96%
57,066
+435
33
$2.82M 0.95%
57,243
+1,067
34
$2.6M 0.87%
5,291
-54
35
$2.58M 0.87%
44,214
-1,631
36
$2.48M 0.83%
41,367
+3,657
37
$2.48M 0.83%
24,960
+393
38
$2.46M 0.82%
46,499
+1,651
39
$2.42M 0.81%
52,307
+209
40
$2.18M 0.73%
10,236
+134
41
$2.09M 0.7%
39,856
+1,338
42
$2.03M 0.68%
44,033
+1,056
43
$2.02M 0.68%
34,157
+1,684
44
$2.02M 0.68%
14,955
-160
45
$2.01M 0.67%
93,256
+1,061
46
$1.89M 0.63%
46,543
+934
47
$1.87M 0.63%
105,950
+950
48
$1.82M 0.61%
32,714
-2,440
49
$1.78M 0.6%
93,055
+2,054
50
$1.77M 0.59%
8,808
-81
1
2
3 4 5