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
151
$774K 0.14%
3,205
+1,680
152
$771K 0.14%
+4,435
153
$769K 0.13%
+4,954
154
$760K 0.13%
+3,328
155
$754K 0.13%
4,610
+251
156
$744K 0.13%
2,071
+826
157
$738K 0.13%
+10,877
158
$737K 0.13%
+9,683
159
$728K 0.13%
+8,200
160
$724K 0.13%
13,890
+1,690
161
$724K 0.13%
8,305
-200
162
$722K 0.13%
14,600
163
$716K 0.13%
24,881
+5,492
164
$713K 0.13%
3,486
+1,308
165
$693K 0.12%
+870
166
$681K 0.12%
32,294
+2,469
167
$678K 0.12%
11,445
+3,427
168
$675K 0.12%
3,036
+927
169
$653K 0.11%
+2,649
170
$646K 0.11%
2,616
+1,174
171
$636K 0.11%
2,183
+83
172
$635K 0.11%
+3,155
173
$629K 0.11%
10,738
+2,810
174
$626K 0.11%
2,486
+900
175
$610K 0.11%
7,925
+697
5 6
7
8 9