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
26
$4.12M 0.87%
93,387
+26,723
27
$3.94M 0.83%
+63,077
28
$3.92M 0.83%
154,797
+8,552
29
$3.85M 0.81%
25,106
+15,518
30
$3.76M 0.79%
23,301
+2,300
31
$3.73M 0.79%
274,770
+775
32
$3.71M 0.78%
38,583
+5,049
33
$3.64M 0.77%
217,391
+47,255
34
$3.61M 0.76%
18,345
-587
35
$3.57M 0.75%
38,487
-268
36
$3.54M 0.74%
29,598
-5,187
37
$3.43M 0.72%
13,022
+267
38
$3.41M 0.72%
33,505
+102
39
$3.27M 0.69%
35,817
+6,550
40
$3.18M 0.67%
41,645
+207
41
$3.17M 0.67%
10,683
+358
42
$3.12M 0.66%
55,926
+4,577
43
$3.11M 0.66%
22,866
+638
44
$3.1M 0.65%
13,655
-121
45
$3.07M 0.65%
64,210
+2,484
46
$3.06M 0.65%
13,741
-331
47
$3.06M 0.64%
69,501
+11,040
48
$2.91M 0.61%
55,511
+2,129
49
$2.9M 0.61%
73,968
+2,693
50
$2.81M 0.59%
74,276
-3,658
1
2
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