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
251
$313K 0.05%
+17,244
252
$308K 0.05%
2,049
+386
253
$301K 0.05%
5,810
+280
254
$297K 0.05%
+1,014
255
$296K 0.05%
+946
256
$295K 0.05%
+1,524
257
$292K 0.05%
+9,865
258
$290K 0.05%
+5,182
259
$290K 0.05%
+1,122
260
$289K 0.05%
3,678
+890
261
$289K 0.05%
2,233
+166
262
$287K 0.05%
+10,835
263
$284K 0.05%
1,550
-5
264
$283K 0.05%
+167
265
$280K 0.05%
+5,410
266
$276K 0.05%
3,867
+285
267
$273K 0.05%
+3,090
268
$271K 0.05%
+405
269
$270K 0.05%
4,516
-2,253
270
$270K 0.05%
1,330
271
$268K 0.05%
+4,750
272
$268K 0.05%
+1,590
273
$267K 0.05%
+1,540
274
$264K 0.05%
1,525
-168
275
$262K 0.05%
2,500
9 10
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