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
51
$1.77M 0.59%
32,481
-1,420
52
$1.75M 0.59%
10,635
-79
53
$1.69M 0.57%
46,242
+7,191
54
$1.65M 0.55%
7,711
+9
55
$1.65M 0.55%
53,372
+1,194
56
$1.62M 0.54%
10,264
-939
57
$1.38M 0.46%
23,971
+664
58
$1.37M 0.46%
6,563
+102
59
$1.35M 0.45%
6,038
+12
60
$1.33M 0.45%
11,291
-1,485
61
$1.32M 0.44%
46,455
+25,106
62
$1.32M 0.44%
6,994
+138
63
$1.27M 0.43%
118,150
+18,625
64
$1.24M 0.42%
31,501
-3,400
65
$1.23M 0.41%
7,285
+460
66
$1.22M 0.41%
90,450
-3,150
67
$1.13M 0.38%
3,376
-193
68
$1.1M 0.37%
11,590
+275
69
$1.09M 0.36%
3,910
+54
70
$1.08M 0.36%
87,495
+2,691
71
$1.03M 0.35%
8,188
-10
72
$1.02M 0.34%
42,003
-5,942
73
$972K 0.33%
16,129
-725
74
$970K 0.33%
16,227
-3,199
75
$956K 0.32%
12,708
+116
1 2
3
4 5