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
176
$272K 0.07%
739
+1
177
$271K 0.07%
1,961
+76
178
$271K 0.07%
9,455
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179
$266K 0.07%
1,455
180
$263K 0.07%
+5,037
181
$263K 0.07%
1,578
182
$263K 0.07%
1,330
-41
183
$257K 0.07%
2,383
-119
184
$256K 0.07%
1,914
185
$247K 0.06%
7,658
-1,714
186
$242K 0.06%
2,500
-129
187
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+3,582
188
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2,348
-283
189
$236K 0.06%
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190
$235K 0.06%
+750
191
$233K 0.06%
10,607
-10,758
192
$228K 0.06%
2,103
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193
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628
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194
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195
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196
$219K 0.06%
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197
$217K 0.06%
1,529
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198
$215K 0.05%
+2,215
199
$215K 0.05%
+700
200
$214K 0.05%
667
-129
5 6 7
8
9