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
101
$1.21M 0.25%
6,723
+539
102
$1.18M 0.25%
8,584
-3,382
103
$1.13M 0.24%
10,970
+125
104
$1.1M 0.23%
18,193
-5,401
105
$1.04M 0.22%
24,500
+2,710
106
$1.04M 0.22%
9,595
+47
107
$1.04M 0.22%
+38,049
108
$1.04M 0.22%
35,186
109
$1.03M 0.22%
6,702
+204
110
$1.02M 0.22%
13,347
+1,594
111
$1.01M 0.21%
9,874
+1
112
$1M 0.21%
10,602
-819
113
$994K 0.21%
75,800
-7,675
114
$970K 0.2%
8,786
+26
115
$966K 0.2%
6,844
-212
116
$942K 0.2%
7,938
-562
117
$922K 0.19%
11,899
-32,825
118
$908K 0.19%
15,596
+996
119
$901K 0.19%
26,273
-460
120
$881K 0.19%
11,582
+1,321
121
$864K 0.18%
1,590
+815
122
$842K 0.18%
36,958
+2,678
123
$823K 0.17%
10,297
-1,286
124
$821K 0.17%
2,958
-227
125
$818K 0.17%
3,334
+1,059
3 4
5
6 7