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
176
$446K 0.09%
+13,874
177
$445K 0.09%
1,850
+164
178
$443K 0.09%
6,629
179
$433K 0.09%
34,500
-17,400
180
$431K 0.09%
8,332
-1,572
181
$427K 0.09%
4,889
-2,419
182
$415K 0.09%
2,512
-1,100
183
$414K 0.09%
+8,766
184
$409K 0.09%
1
185
$408K 0.09%
3,209
-615
186
$407K 0.09%
850
-49
187
$407K 0.09%
6,088
+1,692
188
$406K 0.09%
1,740
189
$404K 0.09%
7,986
-17,883
190
$396K 0.08%
23,950
+8,350
191
$396K 0.08%
2,510
-6
192
$396K 0.08%
12,595
-841
193
$394K 0.08%
2,159
-870
194
$391K 0.08%
2,309
+108
195
$385K 0.08%
4,825
-625
196
$384K 0.08%
8,703
+63
197
$373K 0.08%
784
+43
198
$372K 0.08%
2,114
+48
199
$371K 0.08%
2,676
+388
200
$370K 0.08%
+4,818
6 7
8
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