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
$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
1
$28.4M 7.22%
206,608
+1,183
2
$12.8M 3.26%
74,600
+20
3
$10.9M 2.77%
40,034
-833
4
$9.84M 2.5%
71,099
+10,481
5
$9.82M 2.5%
34,169
-10,201
6
$8.69M 2.21%
52,260
-1,545
7
$8.59M 2.19%
142,110
+31,130
8
$8.19M 2.08%
23,100
-3,035
9
$7.45M 1.9%
368,560
-3,680
10
$6.85M 1.74%
43,585
-638
11
$6.81M 1.73%
19,210
-261
12
$5.98M 1.52%
73,143
+7,627
13
$5.93M 1.51%
48,460
+900
14
$5.86M 1.49%
46,380
-4,140
15
$5.4M 1.38%
67,782
-6,711
16
$5.09M 1.3%
39,992
+1,718
17
$5.01M 1.27%
75,093
+796
18
$4.94M 1.26%
21,023
-86
19
$4.7M 1.2%
296,670
-800
20
$4.61M 1.17%
81,921
+2,808
21
$4.51M 1.15%
366,410
+7,150
22
$4.42M 1.12%
38,399
-6,687
23
$4.24M 1.08%
9,804
-895
24
$4.23M 1.08%
56,974
+1,031
25
$3.95M 1%
12,568
-1,269
1
2 3 4 5