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
126
$1.02M 0.18%
7,261
+2,197
127
$1.02M 0.18%
16,780
+425
128
$1.01M 0.18%
+4,924
129
$1.01M 0.18%
16,108
-197
130
$1M 0.18%
+10,224
131
$990K 0.17%
2,530
+557
132
$969K 0.17%
56,650
-1,850
133
$969K 0.17%
+16,525
134
$967K 0.17%
16,018
+7,110
135
$960K 0.17%
1,049
-85
136
$951K 0.17%
18,616
+12,320
137
$927K 0.16%
21,276
+301
138
$923K 0.16%
+26,527
139
$896K 0.16%
+17,692
140
$872K 0.15%
5,237
+1,110
141
$870K 0.15%
6,508
-169
142
$869K 0.15%
1,897
+100
143
$856K 0.15%
+8,092
144
$853K 0.15%
11,229
+4,848
145
$844K 0.15%
+3,192
146
$844K 0.15%
17,502
+4,923
147
$836K 0.15%
16,352
+1,383
148
$828K 0.15%
+9,139
149
$820K 0.14%
14,490
+4,180
150
$801K 0.14%
13,841
+379
4 5
6
7 8