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
126
$605K 0.17%
1,971
-15
127
$603K 0.17%
22,406
+7,756
128
$598K 0.17%
5,124
+98
129
$583K 0.16%
5,270
-120
130
$580K 0.16%
5,361
+447
131
$574K 0.16%
5,942
-350
132
$552K 0.15%
+2,938
133
$551K 0.15%
4,529
-800
134
$531K 0.15%
8,920
+470
135
$530K 0.15%
2,132
+132
136
$530K 0.15%
7,279
+1,456
137
$512K 0.14%
3,191
-50
138
$508K 0.14%
6,924
+8
139
$506K 0.14%
2,082
+8
140
$496K 0.14%
6,743
-1,656
141
$488K 0.13%
21,365
+1,077
142
$475K 0.13%
9,120
-500
143
$470K 0.13%
3,973
+1,832
144
$463K 0.13%
2,031
+255
145
$459K 0.13%
3,387
+187
146
$458K 0.13%
4,925
-126
147
$457K 0.13%
8,998
+1,003
148
$452K 0.12%
2,392
+157
149
$447K 0.12%
4,270
-480
150
$441K 0.12%
2,000
+262
4 5
6
7 8