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
76
$2.05M 0.36%
+51,434
77
$2.04M 0.36%
8,865
+270
78
$2.02M 0.36%
8,750
+520
79
$2.02M 0.35%
+4,627
80
$2.02M 0.35%
31,823
+7,756
81
$1.98M 0.35%
+61,734
82
$1.94M 0.34%
16,675
+3,176
83
$1.94M 0.34%
23,163
+4,977
84
$1.92M 0.34%
20,736
+6,366
85
$1.87M 0.33%
15,960
+5,846
86
$1.85M 0.32%
6,691
+2,029
87
$1.81M 0.32%
63,273
-4,447
88
$1.75M 0.31%
90,625
-750
89
$1.72M 0.3%
11,125
+3,288
90
$1.7M 0.3%
51,766
+3,162
91
$1.67M 0.29%
10,210
+6,590
92
$1.64M 0.29%
29,893
-90
93
$1.59M 0.28%
9,564
+1,569
94
$1.57M 0.28%
10,909
+1,210
95
$1.55M 0.27%
11,270
+5,450
96
$1.5M 0.26%
22,470
+2,570
97
$1.46M 0.26%
24,429
-42,622
98
$1.46M 0.26%
57,888
-593
99
$1.41M 0.25%
8,128
+3,047
100
$1.4M 0.25%
+10,593
2 3
4
5 6