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
126
$373K 0.13%
2,901
-450
127
$365K 0.12%
2,244
-343
128
$359K 0.12%
35,500
+7,500
129
$356K 0.12%
1,473
-84
130
$350K 0.12%
11,287
+1,505
131
$345K 0.12%
2,086
+40
132
$334K 0.11%
3,275
+35
133
$331K 0.11%
1,987
+20
134
$324K 0.11%
1,644
+68
135
$320K 0.11%
1
136
$319K 0.11%
17,000
137
$312K 0.1%
7,863
-576
138
$305K 0.1%
+1,611
139
$304K 0.1%
9,150
-1,200
140
$286K 0.1%
7,720
+110
141
$281K 0.09%
6,516
-1,812
142
$273K 0.09%
865
+1
143
$268K 0.09%
1,389
144
$265K 0.09%
1,590
-140
145
$264K 0.09%
+3,635
146
$261K 0.09%
776
+47
147
$251K 0.08%
2,629
148
$248K 0.08%
1,485
-1,480
149
$246K 0.08%
9,495
150
$241K 0.08%
1,640
-143
3 4 5
6
7