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
101
$1.39M 0.24%
9,876
+1,917
102
$1.38M 0.24%
11,150
103
$1.34M 0.24%
+24,232
104
$1.34M 0.24%
3,242
+2,462
105
$1.33M 0.23%
11,620
-60
106
$1.33M 0.23%
8,499
+1,355
107
$1.3M 0.23%
2,594
+1,264
108
$1.29M 0.23%
12,503
+2,808
109
$1.28M 0.23%
24,939
+5,479
110
$1.26M 0.22%
+22,274
111
$1.23M 0.22%
6,545
+4,140
112
$1.23M 0.22%
+6,639
113
$1.2M 0.21%
3,940
+1,958
114
$1.17M 0.21%
16,260
+3,100
115
$1.15M 0.2%
12,523
+1,374
116
$1.15M 0.2%
8,486
+2,738
117
$1.13M 0.2%
14,768
+7,673
118
$1.13M 0.2%
18,089
+5,024
119
$1.09M 0.19%
17,801
+13,286
120
$1.08M 0.19%
7,083
+1,187
121
$1.07M 0.19%
+130,327
122
$1.07M 0.19%
21,551
+3,746
123
$1.03M 0.18%
8,000
+2,089
124
$1.03M 0.18%
11,435
-865
125
$1.03M 0.18%
+10,704
3 4
5
6 7