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
51
$2.02M 0.58%
18,494
+11,217
52
$1.98M 0.57%
45,446
-1,009
53
$1.91M 0.55%
57,576
+4,204
54
$1.79M 0.52%
128,850
+10,700
55
$1.78M 0.51%
6,205
+167
56
$1.78M 0.51%
10,059
-205
57
$1.75M 0.51%
7,359
-352
58
$1.74M 0.5%
24,279
+308
59
$1.69M 0.49%
9,929
+2,935
60
$1.63M 0.47%
29,563
-2,918
61
$1.6M 0.46%
26,690
-14,677
62
$1.6M 0.46%
10,518
-773
63
$1.6M 0.46%
7,998
+4,435
64
$1.6M 0.46%
28,127
-4,587
65
$1.58M 0.46%
6,457
-106
66
$1.54M 0.44%
7,380
+95
67
$1.47M 0.43%
93,300
+2,850
68
$1.45M 0.42%
26,820
+15,200
69
$1.44M 0.41%
57,878
+15,875
70
$1.41M 0.41%
20,416
+16,954
71
$1.36M 0.39%
53,064
+9,745
72
$1.3M 0.38%
7,199
+494
73
$1.3M 0.38%
20,097
+2,534
74
$1.29M 0.37%
5,466
+522
75
$1.27M 0.37%
3,385
+9
1 2
3
4 5