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
76
$917K 0.31%
17,563
+2,360
77
$907K 0.3%
61,750
-3,000
78
$898K 0.3%
4,560
-73
79
$892K 0.3%
8,579
+275
80
$866K 0.29%
43,319
+14,505
81
$866K 0.29%
2,947
-158
82
$850K 0.29%
23,340
-440
83
$850K 0.29%
35,285
-3,275
84
$841K 0.28%
7,724
+79
85
$832K 0.28%
6,705
-896
86
$825K 0.28%
11,460
+575
87
$825K 0.28%
7,095
-1,313
88
$800K 0.27%
11,425
-150
89
$795K 0.27%
13,360
+2,105
90
$781K 0.26%
+3,563
91
$767K 0.26%
5,185
-150
92
$759K 0.26%
7,277
+394
93
$742K 0.25%
5,352
-102
94
$732K 0.25%
+31,065
95
$729K 0.24%
12,612
-676
96
$729K 0.24%
9,207
+446
97
$711K 0.24%
13,740
-26,547
98
$707K 0.24%
4,944
-441
99
$685K 0.23%
+16,325
100
$679K 0.23%
1,206
-6
2 3
4
5 6