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
126
$817K 0.17%
14,067
-3,647
127
$814K 0.17%
3,722
-43
128
$809K 0.17%
12,857
+612
129
$804K 0.17%
15,388
+12,054
130
$787K 0.17%
15,302
-440
131
$785K 0.17%
+16,595
132
$784K 0.17%
88,250
-246,125
133
$769K 0.16%
37,563
-51,218
134
$744K 0.16%
22,146
+837
135
$738K 0.16%
17,716
-1,708
136
$724K 0.15%
3,536
+207
137
$668K 0.14%
3,216
+24
138
$663K 0.14%
21,220
+4,590
139
$654K 0.14%
23,185
+5,950
140
$646K 0.14%
4,315
+846
141
$638K 0.13%
10,593
142
$637K 0.13%
8,774
+777
143
$627K 0.13%
8,514
+22
144
$623K 0.13%
3,696
-903
145
$620K 0.13%
7,205
-565
146
$616K 0.13%
2,261
-65
147
$600K 0.13%
3,180
+77
148
$594K 0.13%
6,612
-504
149
$579K 0.12%
9,089
-1,478
150
$578K 0.12%
1,771
-1,029
4 5
6
7 8