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
$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
1
$25.1M 6.93%
205,425
-4,572
2
$11.5M 3.19%
74,580
-660
3
$11.4M 3.15%
44,370
+1,567
4
$9.63M 2.66%
40,867
-1,416
5
$8.61M 2.38%
53,805
-5,342
6
$8.34M 2.3%
26,135
+1,298
7
$7.97M 2.2%
60,618
+3,382
8
$6.73M 1.86%
44,223
-645
9
$6.36M 1.76%
110,980
+7,464
10
$5.74M 1.58%
19,471
-624
11
$5.51M 1.52%
74,493
+10,713
12
$5.35M 1.48%
65,516
+7,921
13
$5.22M 1.44%
50,520
-360
14
$5.13M 1.42%
45,086
-14,763
15
$4.97M 1.37%
372,240
+6,200
16
$4.91M 1.36%
47,560
-400
17
$4.8M 1.33%
38,274
-1,031
18
$4.78M 1.32%
74,297
+8,892
19
$4.6M 1.27%
79,113
+2,960
20
$4.47M 1.24%
21,109
-650
21
$4.26M 1.18%
10,699
-17
22
$4.23M 1.17%
55,943
-1,080
23
$4.22M 1.17%
359,260
+11,750
24
$4.16M 1.15%
13,837
+476
25
$4.14M 1.14%
297,470
-4,155
1
2 3 4 5