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
$346M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
199
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$3.73M
3
+$2.38M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.23M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.88M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.82M
5
T icon
AT&T
T
+$1.59M

Sector Composition

1 Technology 18.23%
2 Consumer Discretionary 8.16%
3 Communication Services 7.07%
4 Financials 6.94%
5 Healthcare 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.09%
49,140
-1,435
27
$3.74M 1.08%
34,972
-540
28
$3.74M 1.08%
301,625
+10,275
29
$3.69M 1.07%
9,795
-258
30
$3.4M 0.98%
15,819
+991
31
$3.32M 0.96%
21,102
+852
32
$3.28M 0.95%
24,920
-40
33
$3.06M 0.88%
45,309
+11,152
34
$3.02M 0.87%
13,569
+360
35
$2.68M 0.77%
39,194
-5,020
36
$2.66M 0.77%
50,750
-1,557
37
$2.6M 0.75%
5,207
-84
38
$2.44M 0.71%
51,370
+7,337
39
$2.42M 0.7%
10,453
+217
40
$2.38M 0.69%
+71,564
41
$2.35M 0.68%
108,100
+2,150
42
$2.33M 0.67%
45,740
-502
43
$2.32M 0.67%
46,679
-10,387
44
$2.29M 0.66%
10,765
+130
45
$2.28M 0.66%
8,647
-161
46
$2.23M 0.64%
110,184
+17,129
47
$2.22M 0.64%
16,052
+1,097
48
$2.22M 0.64%
46,285
-258
49
$2.15M 0.62%
35,741
-4,115
50
$2.06M 0.59%
8,798
+4,238
1
2
3 4 5