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
76
$1.51M 0.38%
59,379
+2,741
77
$1.44M 0.37%
10,243
+70
78
$1.43M 0.36%
34,505
79
$1.39M 0.35%
26,130
+570
80
$1.39M 0.35%
3,222
+155
81
$1.36M 0.35%
4,222
-323
82
$1.34M 0.34%
7,578
+377
83
$1.32M 0.34%
11,155
-25
84
$1.29M 0.33%
24,228
+343
85
$1.28M 0.33%
8,085
+32
86
$1.24M 0.32%
7,988
87
$1.23M 0.31%
16,829
-18
88
$1.19M 0.3%
9,401
+577
89
$1.18M 0.3%
29,697
+81
90
$1.15M 0.29%
11,599
-930
91
$1.13M 0.29%
10,677
+291
92
$1.12M 0.29%
4,959
+444
93
$1.08M 0.28%
4,684
-333
94
$1.06M 0.27%
7,937
-4,671
95
$1.04M 0.26%
16,389
+30
96
$1.03M 0.26%
18,355
+686
97
$1.02M 0.26%
59,250
-1,500
98
$989K 0.25%
4,459
+4
99
$976K 0.25%
5,909
-384
100
$974K 0.25%
1,108
-69
2 3
4
5 6