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
251
$240K 0.05%
4,046
+122
252
$237K 0.05%
+2,394
253
$237K 0.05%
7,580
+430
254
$233K 0.05%
5,944
-2,248
255
$230K 0.05%
5,084
256
$228K 0.05%
4,169
+161
257
$226K 0.05%
+2,762
258
$223K 0.05%
3,186
-275
259
$222K 0.05%
+4,623
260
$221K 0.05%
3,164
-783
261
$220K 0.05%
14,318
+565
262
$218K 0.05%
3,485
-253
263
$218K 0.05%
2,233
-103
264
$217K 0.05%
1,330
265
$215K 0.05%
2,686
266
$215K 0.05%
7,383
+92
267
$214K 0.05%
3,857
-23
268
$214K 0.05%
6,974
269
$214K 0.05%
896
-73
270
$211K 0.04%
+438
271
$211K 0.04%
1,854
-39
272
$208K 0.04%
11,870
-35,140
273
$207K 0.04%
+1,817
274
$203K 0.04%
7,194
-4,085
275
$202K 0.04%
+1,983
9 10
11
12 13