LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
SPDR Bloomberg High Yield Bond ETF
JNK
+$1.22M

Top Sells

1
+$4.57M
2
+$4.32M
3
+$3.88M
4
TOTL icon
SPDR 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
1
$27.9M 8.05%
209,997
-2,048
2
$12.3M 3.54%
75,240
+1,140
3
$10.8M 3.13%
42,803
-1,491
4
$10.5M 3.05%
59,147
+985
5
$9.4M 2.72%
42,283
-569
6
$7.79M 2.25%
24,837
+2,637
7
$7.07M 2.04%
59,849
+3,918
8
$6.81M 1.97%
57,236
-1,438
9
$6.49M 1.87%
128,243
-85,335
10
$5.7M 1.65%
44,868
-787
11
$5.56M 1.61%
103,516
-5,582
12
$5.49M 1.59%
20,095
-309
13
$5.02M 1.45%
39,305
+689
14
$4.78M 1.38%
366,040
+3,840
15
$4.76M 1.37%
21,759
+281
16
$4.66M 1.35%
57,595
+11,560
17
$4.47M 1.29%
76,153
+979
18
$4.46M 1.29%
50,880
-1,180
19
$4.4M 1.27%
57,023
-669
20
$4.37M 1.26%
+63,780
21
$4.2M 1.21%
47,960
-820
22
$4.06M 1.17%
65,405
+18,906
23
$4.02M 1.16%
10,716
+9,940
24
$3.97M 1.15%
347,510
+43,778
25
$3.83M 1.11%
13,361
-60
1
2 3 4 5