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
$469M
AUM Growth
-$84.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
342
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$2.38M
3
+$1.88M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.79M
5
ATO icon
Atmos Energy
ATO
+$1.77M

Top Sells

1
+$3.39M
2
+$2.54M
3
+$2.39M
4
PHD
Pioneer Floating Rate Fund
PHD
+$2.19M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.76M

Sector Composition

1 Technology 16.29%
2 Financials 8.29%
3 Healthcare 7.78%
4 Communication Services 5.99%
5 Consumer Discretionary 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.06%
2,396
-160
227
$301K 0.06%
+14,911
228
$301K 0.06%
5,690
-1,061
229
$285K 0.06%
4,442
230
$284K 0.06%
1,455
231
$281K 0.06%
15,057
232
$279K 0.06%
+1,658
233
$277K 0.06%
3,248
+245
234
$271K 0.06%
+4,614
235
$269K 0.06%
4,834
+334
236
$267K 0.06%
1,105
-90
237
$266K 0.06%
3,341
+590
238
$266K 0.06%
+7,280
239
$265K 0.06%
9,764
-820
240
$264K 0.06%
23,716
-4,788
241
$261K 0.06%
1,323
-199
242
$257K 0.05%
7,199
-2,415
243
$257K 0.05%
14,232
244
$254K 0.05%
8,352
+225
245
$254K 0.05%
1,449
+527
246
$252K 0.05%
2,081
-165
247
$252K 0.05%
647
-75
248
$251K 0.05%
5,030
-16,932
249
$250K 0.05%
1,748
+84
250
$240K 0.05%
+4,804
8 9
10
11 12