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
51
$2.29M 0.58%
111,150
+3,616
52
$2.29M 0.58%
10,368
-397
53
$2.27M 0.58%
26,313
+471
54
$2.21M 0.56%
48,650
+24,175
55
$2.19M 0.56%
44,352
+2,266
56
$2.18M 0.55%
6,235
+146
57
$2.15M 0.55%
106,200
+2,450
58
$2.12M 0.54%
8,695
-679
59
$2M 0.51%
8,324
+5,793
60
$2M 0.51%
18,262
+297
61
$1.99M 0.51%
107,886
+7,433
62
$1.98M 0.5%
63,582
+1,888
63
$1.88M 0.48%
51,054
-710
64
$1.87M 0.48%
6,941
+41
65
$1.86M 0.47%
+30,825
66
$1.82M 0.46%
7,648
+181
67
$1.77M 0.45%
47,760
+827
68
$1.68M 0.43%
92,275
-775
69
$1.68M 0.43%
30,330
+2,831
70
$1.66M 0.42%
34,310
+2,835
71
$1.64M 0.42%
9,965
+648
72
$1.64M 0.42%
28,556
+2,408
73
$1.58M 0.4%
13,539
+3,086
74
$1.55M 0.39%
20,639
-486
75
$1.52M 0.39%
46,515
+3,831
1 2
3
4 5