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
101
$659K 0.22%
18,915
+9,995
102
$650K 0.22%
13,932
-114
103
$644K 0.22%
1,956
+145
104
$626K 0.21%
+7,630
105
$594K 0.2%
1,345
-5
106
$590K 0.2%
14,460
-210
107
$581K 0.2%
11,620
+130
108
$548K 0.18%
6,192
+200
109
$515K 0.17%
1,210
-5
110
$511K 0.17%
3,251
-70
111
$508K 0.17%
1,997
-10
112
$497K 0.17%
9,500
-625
113
$469K 0.16%
9,496
114
$461K 0.15%
2,414
-4
115
$453K 0.15%
1,182
-78
116
$451K 0.15%
12,300
+1,225
117
$447K 0.15%
2,132
+75
118
$444K 0.15%
3,191
-50
119
$442K 0.15%
5,559
-47
120
$439K 0.15%
3,902
-293
121
$427K 0.14%
4,879
+269
122
$423K 0.14%
3,127
-165
123
$421K 0.14%
4,120
+1,530
124
$410K 0.14%
1,213
+21
125
$373K 0.13%
17,507
3 4
5
6 7