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
126
$500K 0.14%
+2,074
127
$491K 0.14%
+5,051
128
$480K 0.14%
8,922
-2,365
129
$471K 0.14%
1,227
+17
130
$470K 0.14%
2,385
-29
131
$467K 0.13%
+6,916
132
$460K 0.13%
2,000
+3
133
$457K 0.13%
+1,859
134
$456K 0.13%
44,750
+9,250
135
$454K 0.13%
2,157
+25
136
$454K 0.13%
16,475
-1,032
137
$445K 0.13%
3,200
+9
138
$442K 0.13%
9,620
+1,900
139
$441K 0.13%
20,288
-72,968
140
$434K 0.13%
1,222
+40
141
$433K 0.13%
1,213
142
$425K 0.12%
1,953
-291
143
$410K 0.12%
4,750
+1,115
144
$406K 0.12%
+7,995
145
$399K 0.12%
8,450
-700
146
$389K 0.11%
1,776
+165
147
$380K 0.11%
8,178
+315
148
$378K 0.11%
+2,763
149
$373K 0.11%
+3,633
150
$371K 0.11%
1,651
+178
4 5
6
7 8