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
276
$261K 0.05%
+1,711
277
$259K 0.05%
+2,294
278
$258K 0.05%
+6,974
279
$256K 0.04%
2,382
-1
280
$255K 0.04%
6,188
281
$253K 0.04%
+1,039
282
$251K 0.04%
+3,711
283
$250K 0.04%
25,230
+1,315
284
$248K 0.04%
+689
285
$248K 0.04%
2,102
-1
286
$245K 0.04%
13,000
-2,250
287
$244K 0.04%
1,642
+54
288
$239K 0.04%
7,928
-530
289
$238K 0.04%
+625
290
$235K 0.04%
922
291
$234K 0.04%
2,522
+1
292
$233K 0.04%
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293
$232K 0.04%
6,183
-1,005
294
$232K 0.04%
+7,433
295
$229K 0.04%
+2,625
296
$228K 0.04%
+3,135
297
$227K 0.04%
+2,385
298
$222K 0.04%
1,270
299
$222K 0.04%
+581
300
$218K 0.04%
+2,225
10 11
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