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
51
$2.8M 0.59%
55,968
-10,729
52
$2.66M 0.56%
6,895
-9
53
$2.49M 0.52%
19,465
+634
54
$2.43M 0.51%
16,759
-144
55
$2.31M 0.49%
68,465
-888
56
$2.3M 0.48%
133,378
-266
57
$2.27M 0.48%
15,840
-2,227
58
$2.26M 0.48%
6,184
+173
59
$2.25M 0.48%
6,956
+221
60
$2.17M 0.46%
7,912
+560
61
$2.09M 0.44%
136,646
+25,075
62
$2.07M 0.44%
109,350
-12,600
63
$2.07M 0.44%
84,619
+61
64
$2.05M 0.43%
18,248
+15,748
65
$2.03M 0.43%
22,287
+7,084
66
$2M 0.42%
44,512
-856
67
$1.95M 0.41%
46,755
+1,116
68
$1.89M 0.4%
189,230
+42,136
69
$1.88M 0.4%
20,638
+530
70
$1.88M 0.4%
+14,825
71
$1.86M 0.39%
5,900
+3,933
72
$1.86M 0.39%
25,961
-81
73
$1.85M 0.39%
14,450
+4,254
74
$1.85M 0.39%
59,472
-2,386
75
$1.84M 0.39%
23,967
+5,388
1 2
3
4 5