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
201
$476K 0.08%
+9,201
202
$474K 0.08%
2,109
-1
203
$470K 0.08%
+6,516
204
$470K 0.08%
7,977
-2,511
205
$467K 0.08%
2,066
+303
206
$464K 0.08%
22,328
+14,636
207
$457K 0.08%
1,799
+1,096
208
$452K 0.08%
+2,490
209
$451K 0.08%
1
210
$450K 0.08%
+2,558
211
$446K 0.08%
+14,982
212
$444K 0.08%
+7,290
213
$435K 0.08%
3,275
-847
214
$432K 0.08%
2,967
+659
215
$428K 0.08%
7,702
+150
216
$424K 0.07%
+3,687
217
$422K 0.07%
+12,852
218
$419K 0.07%
742
219
$413K 0.07%
+1,596
220
$410K 0.07%
1,196
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221
$406K 0.07%
+1,595
222
$401K 0.07%
2,549
+121
223
$397K 0.07%
2,457
+374
224
$394K 0.07%
2,974
-2,653
225
$382K 0.07%
+1,850
7 8
9
10 11