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
76
$1.35M 0.37%
10,173
-345
77
$1.33M 0.37%
34,505
-475
78
$1.33M 0.37%
25,560
-1,260
79
$1.33M 0.37%
7,201
+2
80
$1.24M 0.34%
23,885
+220
81
$1.22M 0.34%
3,067
-318
82
$1.21M 0.34%
11,180
-390
83
$1.21M 0.34%
10,453
84
$1.18M 0.32%
7,988
+224
85
$1.16M 0.32%
31,475
+270
86
$1.13M 0.31%
17,669
-495
87
$1.1M 0.3%
12,529
-367
88
$1.1M 0.3%
16,847
+2,115
89
$1.09M 0.3%
10,386
-1,487
90
$1.09M 0.3%
+24,475
91
$1.08M 0.3%
23,330
-180
92
$1.07M 0.3%
29,616
+2,763
93
$1.07M 0.3%
8,053
-142
94
$1.04M 0.29%
8,824
+76
95
$1.02M 0.28%
16,359
-903
96
$1.01M 0.28%
4,455
-24
97
$1M 0.28%
4,515
-951
98
$982K 0.27%
60,750
-500
99
$970K 0.27%
8,092
+207
100
$947K 0.26%
6,293
+1,897
2 3
4
5 6