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
51
$3.04M 0.53%
60,206
+4,819
52
$3.02M 0.53%
42,075
+4,140
53
$2.83M 0.5%
23,554
+18,983
54
$2.8M 0.49%
6,782
+82
55
$2.74M 0.48%
43,602
-2,439
56
$2.64M 0.46%
43,890
+11,490
57
$2.59M 0.46%
30,138
+2,245
58
$2.58M 0.45%
109,246
+900
59
$2.58M 0.45%
57,966
+22,748
60
$2.56M 0.45%
53,463
-1,399
61
$2.53M 0.44%
33,839
+11,148
62
$2.47M 0.43%
61,706
+238
63
$2.43M 0.43%
8,161
+581
64
$2.42M 0.42%
152,432
+33,307
65
$2.4M 0.42%
9,279
+5,545
66
$2.36M 0.41%
49,459
+325
67
$2.35M 0.41%
+12,900
68
$2.32M 0.41%
55,508
+1,542
69
$2.31M 0.4%
113,536
-1,377
70
$2.28M 0.4%
40,022
+3,185
71
$2.27M 0.4%
88,413
+27,503
72
$2.26M 0.4%
10,831
+395
73
$2.22M 0.39%
124,875
+2,800
74
$2.11M 0.37%
5,985
+711
75
$2.07M 0.36%
42,173
-158
1 2
3
4 5