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
$568M
AUM Growth
+$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$7.15M
2
+$5.88M
3
+$3.91M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.42M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Top Sells

1
+$4.5M
2
+$2.57M
3
+$2.55M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.08M
5
ONEM
1Life Healthcare
ONEM
+$1.1M

Sector Composition

1 Technology 20.83%
2 Financials 7.79%
3 Consumer Discretionary 7.16%
4 Communication Services 6.46%
5 Healthcare 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$381K 0.07%
+4,442
227
$376K 0.07%
+5,312
228
$375K 0.07%
+1,065
229
$374K 0.07%
+1,903
230
$361K 0.06%
+7,979
231
$358K 0.06%
+7,453
232
$356K 0.06%
13,500
-450
233
$353K 0.06%
+2,078
234
$351K 0.06%
4,011
-35
235
$351K 0.06%
+4,871
236
$349K 0.06%
1,375
+450
237
$348K 0.06%
+1,336
238
$348K 0.06%
898
+163
239
$343K 0.06%
+4,997
240
$343K 0.06%
+11,464
241
$337K 0.06%
4,481
+949
242
$332K 0.06%
+15,236
243
$329K 0.06%
+1,061
244
$326K 0.06%
6,376
-46
245
$326K 0.06%
+10,294
246
$325K 0.06%
+4,904
247
$324K 0.06%
+3,209
248
$323K 0.06%
4,514
-92
249
$322K 0.06%
+14,957
250
$314K 0.06%
+1,511
8 9
10
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