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
26
$4.56M 0.8%
38,992
+2,717
27
$4.51M 0.79%
365,260
+250
28
$4.29M 0.75%
19,811
+72
29
$4.23M 0.74%
22,447
+9,246
30
$4.1M 0.72%
39,710
+1,843
31
$4M 0.7%
15,758
+1,697
32
$3.97M 0.7%
34,833
-6,148
33
$3.94M 0.69%
13,440
+431
34
$3.91M 0.69%
+74,993
35
$3.78M 0.66%
325,625
+20,550
36
$3.75M 0.66%
12,544
+813
37
$3.74M 0.66%
9,777
+1,117
38
$3.62M 0.63%
27,955
+1,646
39
$3.56M 0.63%
53,212
+582
40
$3.48M 0.61%
20,926
+40
41
$3.43M 0.6%
81,711
+19,576
42
$3.36M 0.59%
49,281
+3,828
43
$3.27M 0.57%
64,887
+7,387
44
$3.23M 0.57%
17,656
+7,095
45
$3.22M 0.57%
5,686
-8
46
$3.2M 0.56%
119,206
+13,951
47
$3.17M 0.56%
+52,372
48
$3.12M 0.55%
18,144
+10,156
49
$3.09M 0.54%
7,448
+3,181
50
$3.07M 0.54%
52,040
+21,864
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