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
151
$367K 0.11%
+2,235
152
$362K 0.1%
1,738
+94
153
$361K 0.1%
+1,284
154
$359K 0.1%
5,823
-693
155
$355K 0.1%
2,146
+60
156
$352K 0.1%
2,093
+106
157
$351K 0.1%
+2,182
158
$348K 0.1%
1
159
$328K 0.09%
14,650
+1,072
160
$319K 0.09%
+6,259
161
$317K 0.09%
16,500
-500
162
$303K 0.09%
7,500
+1,500
163
$299K 0.09%
+1,525
164
$298K 0.09%
+1,533
165
$296K 0.09%
+2,079
166
$294K 0.08%
+3,587
167
$291K 0.08%
9,612
+117
168
$287K 0.08%
+9,732
169
$283K 0.08%
1,389
170
$274K 0.08%
+2,488
171
$273K 0.08%
+2,971
172
$271K 0.08%
11,506
173
$255K 0.07%
+1,455
174
$251K 0.07%
2,629
175
$248K 0.07%
1,558
-32
4 5 6
7
8