LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
1
$24.6M 8.25%
212,045
-10,259
2
$11.7M 3.92%
74,100
-900
3
$10.8M 3.62%
213,578
+30,726
4
$10.3M 3.46%
58,162
+10,057
5
$10.1M 3.39%
44,294
-276
6
$9.01M 3.03%
42,852
-712
7
$6.6M 2.22%
55,931
+787
8
$6.17M 2.07%
22,200
+283
9
$6.13M 2.06%
58,674
+495
10
$5.34M 1.8%
20,404
-68
11
$5.29M 1.78%
109,098
+3,144
12
$4.9M 1.65%
362,200
-54,960
13
$4.88M 1.64%
38,616
-143
14
$4.57M 1.53%
3,070
+5
15
$4.47M 1.5%
75,174
-619
16
$4.39M 1.48%
45,655
-628
17
$4.29M 1.44%
21,478
+406
18
$4M 1.34%
57,692
+112
19
$3.88M 1.3%
93,044
+1,503
20
$3.83M 1.28%
52,060
+7,220
21
$3.58M 1.2%
48,780
+120
22
$3.57M 1.2%
10,053
-142
23
$3.45M 1.16%
50,575
-1,266
24
$3.41M 1.15%
46,035
+929
25
$3.32M 1.12%
13,209
-226
1
2 3 4 5