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
$362M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$2.04M
3
+$1.55M
4
EMHY icon
iShares JPMorgan EM High Yield Bond ETF
EMHY
+$1.09M
5
PYPL icon
PayPal
PYPL
+$962K

Top Sells

1
+$3.11M
2
+$1.68M
3
+$855K
4
AAPL icon
Apple
AAPL
+$558K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$448K

Sector Composition

1 Technology 17.08%
2 Consumer Discretionary 7.89%
3 Financials 7.8%
4 Communication Services 7.31%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.1%
24,967
+47
27
$3.76M 1.04%
16,769
+950
28
$3.75M 1.04%
34,347
-625
29
$3.75M 1.04%
49,105
-35
30
$3.5M 0.97%
21,268
+166
31
$3.37M 0.93%
66,669
-61,574
32
$3.33M 0.92%
48,531
+3,222
33
$3.27M 0.9%
9,272
-523
34
$3.1M 0.86%
12,759
+3,961
35
$2.85M 0.79%
52,652
+1,902
36
$2.84M 0.78%
13,397
-172
37
$2.83M 0.78%
37,681
-1,513
38
$2.81M 0.78%
245,225
+200,475
39
$2.75M 0.76%
10,753
+300
40
$2.65M 0.73%
8,115
-532
41
$2.63M 0.73%
48,358
+2,618
42
$2.53M 0.7%
5,327
+120
43
$2.46M 0.68%
48,974
+2,689
44
$2.42M 0.67%
50,563
-807
45
$2.42M 0.67%
38,374
+2,633
46
$2.34M 0.65%
10,765
47
$2.3M 0.64%
63,218
+5,642
48
$2.21M 0.61%
103,750
-4,350
49
$2.17M 0.6%
107,534
-2,650
50
$2.09M 0.58%
42,086
-4,593
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2
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