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
$393M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.88M
3
+$1.86M
4
VTV icon
Vanguard Value ETF
VTV
+$1.45M
5
CGC
Canopy Growth
CGC
+$1.4M

Top Sells

1
+$2.93M
2
+$1.64M
3
+$1.54M
4
SPLK
Splunk Inc
SPLK
+$1.37M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.08M

Sector Composition

1 Technology 17.85%
2 Financials 8%
3 Consumer Discretionary 7.84%
4 Communication Services 7.45%
5 Healthcare 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.92M 1%
34,610
+263
27
$3.86M 0.98%
16,632
-137
28
$3.74M 0.95%
12,932
+173
29
$3.61M 0.92%
9,153
-119
30
$3.59M 0.91%
71,179
+4,510
31
$3.56M 0.91%
52,108
+3,003
32
$3.51M 0.89%
21,163
-105
33
$3.43M 0.87%
286,650
+41,425
34
$3.35M 0.85%
13,661
+264
35
$3.35M 0.85%
19,977
-4,990
36
$3.32M 0.84%
49,150
+619
37
$3.19M 0.81%
5,453
+126
38
$3.1M 0.79%
8,262
+147
39
$3.08M 0.78%
53,378
+726
40
$3.08M 0.78%
37,470
-211
41
$3.04M 0.77%
10,847
+94
42
$2.76M 0.7%
54,536
+6,178
43
$2.71M 0.69%
98,248
+27,025
44
$2.5M 0.64%
52,092
+1,529
45
$2.41M 0.61%
47,555
+38,557
46
$2.41M 0.61%
24,793
+478
47
$2.4M 0.61%
46,470
-2,504
48
$2.39M 0.61%
35,326
-3,048
49
$2.39M 0.61%
120,200
+175
50
$2.31M 0.59%
60,282
-2,936
1
2
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