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
101
$838K 0.24%
11,450
+25
102
$830K 0.24%
12,880
-480
103
$818K 0.24%
5,513
+161
104
$817K 0.24%
8,910
+1,280
105
$810K 0.23%
16,525
+200
106
$806K 0.23%
1,117
-89
107
$713K 0.21%
+14,225
108
$695K 0.2%
14,472
+540
109
$691K 0.2%
1,986
+30
110
$680K 0.2%
13,075
+775
111
$666K 0.19%
4,396
+1,269
112
$665K 0.19%
+14,600
113
$662K 0.19%
10,272
+772
114
$656K 0.19%
8,399
-808
115
$650K 0.19%
+1,838
116
$639K 0.18%
5,329
-230
117
$626K 0.18%
+5,911
118
$616K 0.18%
1,323
-22
119
$610K 0.18%
5,390
+1,270
120
$576K 0.17%
6,292
+100
121
$570K 0.16%
+5,026
122
$544K 0.16%
3,241
-10
123
$537K 0.16%
9,797
+301
124
$527K 0.15%
4,914
+35
125
$509K 0.15%
3,976
+74
3 4
5
6 7