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
76
$1.25M 0.36%
11,570
-20
77
$1.23M 0.35%
+10,453
78
$1.21M 0.35%
+41,875
79
$1.21M 0.35%
4,546
+636
80
$1.16M 0.33%
8,195
+7
81
$1.11M 0.32%
81,182
-6,313
82
$1.1M 0.32%
12,896
+188
83
$1.1M 0.32%
7,764
+4,863
84
$1.06M 0.31%
17,262
+1,035
85
$1.06M 0.31%
34,980
-305
86
$1.06M 0.31%
23,665
-7,836
87
$1.04M 0.3%
4,479
+1,532
88
$1.03M 0.3%
23,510
+170
89
$1.02M 0.3%
8,748
+169
90
$1M 0.29%
11,873
+413
91
$988K 0.29%
26,853
+7,938
92
$987K 0.29%
61,250
-500
93
$940K 0.27%
14,732
+2,120
94
$927K 0.27%
31,205
+140
95
$923K 0.27%
7,670
+575
96
$905K 0.26%
18,164
+4,424
97
$892K 0.26%
15,060
+600
98
$877K 0.25%
5,192
+7
99
$873K 0.25%
14,073
-2,056
100
$863K 0.25%
7,885
+161
2 3
4
5 6