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
126
$629K 0.16%
7,123
+292
127
$618K 0.16%
4,864
-260
128
$608K 0.15%
8,557
+1,278
129
$601K 0.15%
24,397
+1,991
130
$581K 0.15%
5,832
-110
131
$581K 0.15%
9,170
+250
132
$578K 0.15%
4,878
+905
133
$577K 0.15%
12,432
-1,107
134
$575K 0.15%
4,444
-85
135
$565K 0.14%
2,074
-8
136
$557K 0.14%
3,201
+10
137
$551K 0.14%
6,760
-164
138
$541K 0.14%
6,934
+191
139
$526K 0.13%
2,130
-2
140
$519K 0.13%
2,238
+207
141
$492K 0.13%
2,034
+96
142
$485K 0.12%
2,049
+545
143
$478K 0.12%
8,810
-310
144
$470K 0.12%
2,157
145
$467K 0.12%
4,928
+3
146
$456K 0.12%
1,229
147
$448K 0.11%
3,310
-77
148
$441K 0.11%
2,310
-82
149
$440K 0.11%
2,757
150
$433K 0.11%
1,936
-64
4 5
6
7 8