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
76
$1.83M 0.39%
192,535
-167,325
77
$1.76M 0.37%
29,893
-3,326
78
$1.74M 0.37%
12,090
+1,559
79
$1.72M 0.36%
9,870
-480
80
$1.66M 0.35%
20,271
+118
81
$1.66M 0.35%
48,062
-1,552
82
$1.65M 0.35%
20,076
-60
83
$1.62M 0.34%
55,516
+553
84
$1.57M 0.33%
4,540
-67
85
$1.57M 0.33%
6,975
+48
86
$1.56M 0.33%
18,255
+358
87
$1.56M 0.33%
22,992
+17,152
88
$1.52M 0.32%
2,954
+94
89
$1.51M 0.32%
35,417
+4,735
90
$1.5M 0.32%
54,956
-6,222
91
$1.46M 0.31%
29,846
-1,133
92
$1.42M 0.3%
20,279
-4,023
93
$1.38M 0.29%
12,137
-6,834
94
$1.38M 0.29%
8,293
-145
95
$1.3M 0.27%
48,251
+39,486
96
$1.3M 0.27%
26,670
+1,930
97
$1.28M 0.27%
14,287
+1,202
98
$1.23M 0.26%
26,000
-1,500
99
$1.22M 0.26%
8,625
-66
100
$1.22M 0.26%
32,468
+4,049
2 3
4
5 6