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
176
$247K 0.07%
+3,621
177
$241K 0.07%
883
+83
178
$235K 0.07%
+2,572
179
$233K 0.07%
1,955
-85
180
$233K 0.07%
+2,650
181
$233K 0.07%
+2,141
182
$232K 0.07%
+1,363
183
$231K 0.07%
+1,578
184
$230K 0.07%
1,651
+11
185
$222K 0.06%
2,175
-1,100
186
$217K 0.06%
+1,871
187
$212K 0.06%
+605
188
$211K 0.06%
+3,900
189
$203K 0.06%
+2,191
190
$203K 0.06%
2,157
-341
191
$202K 0.06%
662
-203
192
$90K 0.03%
+13,200
193
$40K 0.01%
160
-206
194
$22K 0.01%
32,486
+20,473
195
– –
-57,243
196
– –
-889
197
– –
-3,070
198
– –
-1,485
199
– –
-93,044
4 5 6 7
8