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
201
$211K 0.05%
2,728
202
$210K 0.05%
+2,260
203
$209K 0.05%
2,284
-289
204
$209K 0.05%
14,185
+2,863
205
$206K 0.05%
1,550
-25
206
$205K 0.05%
+1,340
207
$205K 0.05%
+6,600
208
$204K 0.05%
+680
209
$201K 0.05%
+1,920
210
$200K 0.05%
+1,270
211
$56K 0.01%
160
212
– –
-775
213
– –
-1,201
214
– –
-25,605
215
– –
-7,161
216
– –
-5,877
217
– –
-2,047
218
– –
-6,728
219
– –
-10,130
5 6 7 8
9