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
151
$575K 0.12%
+13,715
152
$569K 0.12%
17,056
153
$564K 0.12%
2,683
+47
154
$545K 0.11%
5,082
-390
155
$538K 0.11%
11,885
-1,980
156
$537K 0.11%
1,249
+195
157
$531K 0.11%
2,182
+18
158
$531K 0.11%
32,182
+2,249
159
$526K 0.11%
3,881
+415
160
$517K 0.11%
12,650
+5,934
161
$511K 0.11%
3,528
162
$510K 0.11%
2,392
-352
163
$503K 0.11%
826
-252
164
$503K 0.11%
5,620
+285
165
$502K 0.11%
12,378
-3,834
166
$499K 0.11%
5,606
+215
167
$482K 0.1%
3,506
-7
168
$474K 0.1%
3,533
169
$472K 0.1%
4,441
-12,249
170
$469K 0.1%
3,373
+1,937
171
$462K 0.1%
2,056
-470
172
$461K 0.1%
2,083
+179
173
$456K 0.1%
4,078
+828
174
$455K 0.1%
11,159
-1,228
175
$452K 0.1%
2,478
-148
5 6
7
8 9