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
176
$608K 0.11%
+11,212
177
$600K 0.11%
5,722
+120
178
$592K 0.1%
3,528
+835
179
$575K 0.1%
+3,533
180
$575K 0.1%
2,684
+1,078
181
$569K 0.1%
4,972
+1,001
182
$568K 0.1%
1,785
+1,043
183
$567K 0.1%
14,519
+4,773
184
$562K 0.1%
2,305
+198
185
$546K 0.1%
3,160
+1,237
186
$546K 0.1%
1,611
-200
187
$540K 0.09%
3,336
+75
188
$535K 0.09%
+1,758
189
$532K 0.09%
+6,103
190
$530K 0.09%
2,248
-19
191
$527K 0.09%
+13,569
192
$522K 0.09%
783
+104
193
$519K 0.09%
6,675
-46
194
$513K 0.09%
2,870
+569
195
$512K 0.09%
5,522
-359
196
$508K 0.09%
+2,533
197
$506K 0.09%
+6,629
198
$498K 0.09%
5,702
-7,436
199
$488K 0.09%
5,581
+1,356
200
$483K 0.08%
1,925
+225
6 7
8
9 10