LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
+$4.01M
2
+$2.37M
3
+$1.94M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M
5
ATO icon
Atmos Energy
ATO
+$1.8M

Top Sells

1
+$3.39M
2
+$2.5M
3
+$2.39M
4
PHD
Pioneer Floating Rate Fund
PHD
+$2.36M
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
326
– –
-1,213
327
– –
-3,930
328
– –
-1,635
329
– –
-2,395
10 11 12 13
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