LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.87M
3
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
+$7.82M
2
+$6.51M
3
+$5.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.46M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Sector Composition

1 Technology 18.53%
2 Financials 5.61%
3 Communication Services 4.27%
4 Healthcare 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23.6B
$4.69M 0.6%
8,969
-937
AMLP icon
52
Alerian MLP ETF
AMLP
$11.9B
$4.67M 0.59%
88,647
+2,106
VST icon
53
Vistra
VST
$56.3B
$4.58M 0.58%
30,435
+16,257
BA icon
54
Boeing
BA
$171B
$4.57M 0.58%
22,972
+18,117
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.47M 0.57%
366,950
+52,800
HIMS icon
56
Hims & Hers Health
HIMS
$6.04B
$4.27M 0.54%
205,903
+17,966
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2B
$4.23M 0.54%
83,500
-6,700
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$136B
$4.21M 0.54%
42,408
+3,984
EWY icon
59
iShares MSCI South Korea ETF
EWY
$19.2B
$4.19M 0.53%
+34,045
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$605B
$3.95M 0.5%
12,301
-423
AXON icon
61
Axon Enterprise
AXON
$32.9B
$3.9M 0.5%
9,179
-478
MO icon
62
Altria Group
MO
$108B
$3.76M 0.48%
57,015
+5,633
V icon
63
Visa
V
$607B
$3.74M 0.48%
12,388
-1,187
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.4B
$3.57M 0.46%
419,475
+20,400
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$3.76B
$3.43M 0.44%
2,876
-9
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.11M 0.4%
175,213
+18,094
HOOD icon
67
Robinhood
HOOD
$78.1B
$2.98M 0.38%
+43,010
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$712B
$2.82M 0.36%
4,335
+120
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$2.68M 0.34%
24,571
+1,883
VO icon
70
Vanguard Mid-Cap ETF
VO
$97.3B
$2.65M 0.34%
9,222
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$2.43M 0.31%
52,594
+431
MCD icon
72
McDonald's
MCD
$219B
$2.36M 0.3%
7,605
-384
LRCX icon
73
Lam Research
LRCX
$329B
$2.35M 0.3%
10,999
-870
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.26M 0.29%
26,079
+3,454
TAXX icon
75
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$290M
$2.18M 0.28%
43,120
+1,281
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3
4 5