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
176
$297K 0.08%
+5,088
177
$290K 0.08%
+796
178
$283K 0.08%
3,186
+995
179
$277K 0.08%
752
-475
180
$271K 0.07%
2,502
+14
181
$260K 0.07%
2,629
182
$259K 0.07%
1,371
+8
183
$254K 0.07%
1,578
184
$252K 0.07%
+1,885
185
$245K 0.07%
+1,775
186
$243K 0.07%
2,631
-956
187
$239K 0.07%
738
+76
188
$238K 0.07%
639
+34
189
$236K 0.07%
1,455
190
$235K 0.06%
2,573
+1
191
$233K 0.06%
1,914
+43
192
$230K 0.06%
2,728
+78
193
$218K 0.06%
775
-108
194
$213K 0.06%
+2,047
195
$208K 0.06%
+555
196
$208K 0.06%
2,087
-70
197
$207K 0.06%
1,201
-357
198
$203K 0.06%
+1,504
199
$202K 0.06%
1,575
-380
200
$191K 0.05%
+5,877
5 6 7
8
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