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
276
$201K 0.04%
1,471
-1,827
277
$189K 0.04%
14,223
+2,495
278
$177K 0.04%
646
-153
279
$139K 0.03%
4,875
+320
280
$103K 0.02%
5,597
+605
281
$97K 0.02%
23,065
-7,765
282
$38K 0.01%
12,900
283
$27K 0.01%
10,000
284
$22K ﹤0.01%
20,000
285
$15K ﹤0.01%
1,640
286
$13K ﹤0.01%
160
287
$10K ﹤0.01%
687
288
$1K ﹤0.01%
+10,000
289
– –
-6,860
290
– –
-13,725
291
– –
-1,781
292
– –
-887
293
– –
-687
294
– –
-4,011
295
– –
-4,532
296
– –
-1,357
297
– –
-5,360
298
– –
-1,525
299
– –
-1,856
300
– –
-55,017
10 11
12
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