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
301
$216K 0.04%
+5,525
302
$216K 0.04%
+5,476
303
$216K 0.04%
+3,852
304
$214K 0.04%
+2,958
305
$213K 0.04%
5,753
-2,615
306
$212K 0.04%
+330
307
$212K 0.04%
+3,028
308
$208K 0.04%
+584
309
$206K 0.04%
+468
310
$206K 0.04%
+1,029
311
$205K 0.04%
4,409
-30
312
$204K 0.04%
+1,248
313
$203K 0.04%
2,218
-123
314
$202K 0.04%
+1,172
315
$201K 0.04%
+670
316
$200K 0.04%
12,668
-205
317
$103K 0.02%
+5,906
318
$93K 0.02%
+13,300
319
$45K 0.01%
10,000
320
$44K 0.01%
12,900
321
$31K 0.01%
+1,640
322
$28K ﹤0.01%
+27,936
323
$24K ﹤0.01%
160
324
– –
-3,323
325
– –
-195
10 11 12
13
14