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
151
$238K 0.08%
+800
152
$234K 0.08%
2,040
-105
153
$229K 0.08%
+13,578
154
$209K 0.07%
3,462
-297
155
$208K 0.07%
2,498
-200
156
$207K 0.07%
+889
157
$198K 0.07%
11,506
-837
158
$48K 0.02%
+6,000
159
$42K 0.01%
366
160
$27K 0.01%
+12,013
161
– –
-3,438
162
– –
-1,333
3 4 5 6
7