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
101
$937K 0.26%
5,017
-175
102
$900K 0.25%
14,263
+190
103
$887K 0.25%
1,177
+60
104
$885K 0.24%
16,600
+75
105
$873K 0.24%
6,849
-821
106
$847K 0.23%
13,625
+3,353
107
$833K 0.23%
15,998
+1,773
108
$819K 0.23%
11,840
-1,235
109
$813K 0.22%
2,531
+672
110
$812K 0.22%
15,120
+60
111
$808K 0.22%
11,925
+475
112
$771K 0.21%
10,380
-2,500
113
$760K 0.21%
28,375
-13,500
114
$728K 0.2%
9,285
+375
115
$726K 0.2%
5,133
-380
116
$707K 0.2%
14,600
117
$698K 0.19%
5,911
118
$690K 0.19%
10,549
+1,627
119
$677K 0.19%
18,070
+1,595
120
$662K 0.18%
1,848
+10
121
$629K 0.17%
4,454
+478
122
$627K 0.17%
6,831
+3,198
123
$626K 0.17%
+2,282
124
$622K 0.17%
12,592
+4,414
125
$613K 0.17%
13,539
-933
3 4
5
6 7