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
151
$421K 0.11%
1
152
$416K 0.11%
6,133
+372
153
$415K 0.11%
7,367
+2,279
154
$403K 0.1%
5,280
+1,010
155
$400K 0.1%
2,115
-74
156
$397K 0.1%
7,356
157
$391K 0.1%
2,177
-48
158
$388K 0.1%
1,607
-185
159
$372K 0.09%
11,506
160
$368K 0.09%
2,097
+18
161
$363K 0.09%
13,200
-15,175
162
$360K 0.09%
889
+250
163
$360K 0.09%
9,746
-108
164
$357K 0.09%
3,972
+786
165
$355K 0.09%
697
-188
166
$351K 0.09%
1,519
167
$350K 0.09%
752
168
$348K 0.09%
6,820
+614
169
$345K 0.09%
3,033
-245
170
$339K 0.09%
1,494
-48
171
$338K 0.09%
1,608
-466
172
$324K 0.08%
2,158
+383
173
$312K 0.08%
1,389
174
$303K 0.08%
15,750
-250
175
$298K 0.08%
+4,611
5 6
7
8 9