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
51
$2.04M 0.56%
+71,223
52
$2M 0.55%
25,842
+1,563
53
$1.99M 0.55%
120,025
-8,825
54
$1.96M 0.54%
17,965
-529
55
$1.89M 0.52%
61,694
-9,870
56
$1.88M 0.52%
6,089
-116
57
$1.86M 0.51%
9,374
-685
58
$1.85M 0.51%
6,900
-459
59
$1.81M 0.5%
24,315
+4,218
60
$1.8M 0.5%
7,467
+87
61
$1.69M 0.47%
9,317
+1,319
62
$1.67M 0.46%
100,453
+19,271
63
$1.67M 0.46%
42,684
-2,762
64
$1.64M 0.45%
12,608
-3,444
65
$1.64M 0.45%
6,728
+271
66
$1.6M 0.44%
93,050
-250
67
$1.58M 0.44%
51,764
-1,300
68
$1.55M 0.43%
+46,933
69
$1.54M 0.42%
25,605
-1,085
70
$1.52M 0.42%
21,125
+709
71
$1.5M 0.42%
27,499
-2,064
72
$1.48M 0.41%
26,148
-1,979
73
$1.42M 0.39%
56,638
-1,240
74
$1.39M 0.38%
4,545
-1
75
$1.37M 0.38%
10,130
+201
1 2
3
4 5