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
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.11M
3
+$1.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
5
MPW icon
Medical Properties Trust
MPW
+$532K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$947B
$5M 0.65%
6,559
+250
JEPQ icon
52
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$4.7M 0.61%
81,677
-6,703
FMB icon
53
First Trust Managed Municipal ETF
FMB
$1.94B
$4.66M 0.6%
91,900
-5,000
V icon
54
Visa
V
$638B
$4.64M 0.6%
13,593
+10
EMB icon
55
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$4.48M 0.58%
47,039
+1,605
VST icon
56
Vistra
VST
$58.8B
$4.39M 0.57%
+22,384
EOG icon
57
EOG Resources
EOG
$59.5B
$4.36M 0.56%
38,862
+17,066
TDTT icon
58
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.54B
$4.19M 0.54%
172,116
+7,912
AMJB icon
59
Alerian MLP Index ETNs due January 28 2044
AMJB
$720M
$3.94M 0.51%
133,560
+32,075
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$134B
$3.89M 0.5%
38,820
+1,734
HYT icon
61
BlackRock Corporate High Yield Fund
HYT
$1.51B
$3.85M 0.5%
405,225
+34,950
AMLP icon
62
Alerian MLP ETF
AMLP
$10.6B
$3.8M 0.49%
81,037
+29,858
FDX icon
63
FedEx
FDX
$64.5B
$3.7M 0.48%
15,686
+172
BAC.PRL icon
64
Bank of America Series L
BAC.PRL
$3.85B
$3.69M 0.48%
2,880
-90
NZF icon
65
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$3.1M 0.4%
246,600
+37,700
MO icon
66
Altria Group
MO
$99.3B
$2.95M 0.38%
44,664
-83
PANW icon
67
Palo Alto Networks
PANW
$131B
$2.79M 0.36%
13,715
+649
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$697B
$2.74M 0.35%
4,108
-53
FPE icon
69
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.69M 0.35%
147,465
+8,873
MCD icon
70
McDonald's
MCD
$216B
$2.45M 0.32%
8,065
+96
PHD
71
DELISTED
Pioneer Floating Rate Fund
PHD
$2.31M 0.3%
232,000
-454,650
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$2.26M 0.29%
20,319
+1,532
IQLT icon
73
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$2.23M 0.29%
50,462
+202
NTAP icon
74
NetApp
NTAP
$22.2B
$2.11M 0.27%
+17,785
JNJ icon
75
Johnson & Johnson
JNJ
$495B
$2.05M 0.26%
11,034
+921
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3
4 5