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
101
$962K 0.24%
6,849
102
$960K 0.24%
20,440
-2,890
103
$934K 0.24%
16,330
-270
104
$929K 0.24%
15,030
-90
105
$926K 0.24%
9,919
+634
106
$924K 0.24%
7,885
-207
107
$888K 0.23%
12,600
+675
108
$871K 0.22%
16,131
+133
109
$860K 0.22%
12,924
-1,339
110
$856K 0.22%
13,161
-464
111
$850K 0.22%
5,830
+560
112
$814K 0.21%
15,067
+2,475
113
$808K 0.21%
5,437
+983
114
$803K 0.2%
14,600
115
$798K 0.2%
3,227
+945
116
$776K 0.2%
20,043
+1,973
117
$746K 0.19%
2,049
+78
118
$737K 0.19%
10,968
+419
119
$733K 0.19%
4,947
-186
120
$727K 0.19%
5,911
121
$722K 0.18%
11,760
-80
122
$717K 0.18%
1,797
-51
123
$696K 0.18%
9,430
-950
124
$656K 0.17%
5,741
+380
125
$634K 0.16%
4,142
+1,204
3 4
5
6 7