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
151
$440K 0.12%
1,938
-15
152
$438K 0.12%
1,229
+16
153
$437K 0.12%
2,157
154
$418K 0.12%
2,757
-6
155
$404K 0.11%
885
-438
156
$388K 0.11%
7,356
-2,441
157
$386K 0.11%
1
158
$381K 0.11%
5,761
+2,140
159
$374K 0.1%
2,225
+43
160
$358K 0.1%
1,792
-593
161
$356K 0.1%
3,278
+307
162
$353K 0.1%
2,074
-19
163
$345K 0.1%
2,189
+43
164
$344K 0.1%
1,504
+220
165
$344K 0.1%
2,079
166
$336K 0.09%
1,519
-6
167
$336K 0.09%
9,854
+122
168
$331K 0.09%
11,506
169
$330K 0.09%
1,542
+9
170
$318K 0.09%
8,955
+1,455
171
$317K 0.09%
6,206
-53
172
$312K 0.09%
+7,161
173
$308K 0.09%
1,389
174
$302K 0.08%
16,000
-500
175
$301K 0.08%
9,372
-240
5 6
7
8 9