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
201
$367K 0.08%
8,001
-1,200
202
$366K 0.08%
6,735
+50
203
$363K 0.08%
5,318
+1,068
204
$356K 0.08%
1,810
+285
205
$355K 0.07%
+5,407
206
$351K 0.07%
3,802
-1,123
207
$351K 0.07%
4,388
-332
208
$350K 0.07%
5,631
-109
209
$347K 0.07%
4,901
+1,066
210
$345K 0.07%
1,403
-269
211
$344K 0.07%
19,086
+6,950
212
$343K 0.07%
11,084
+2,484
213
$343K 0.07%
1,709
+651
214
$342K 0.07%
11,468
+1,780
215
$339K 0.07%
2,321
-347
216
$339K 0.07%
2,078
217
$335K 0.07%
10,539
-7,207
218
$333K 0.07%
2,568
+519
219
$330K 0.07%
6,954
-4,382
220
$327K 0.07%
1,092
+25
221
$322K 0.07%
3,209
222
$321K 0.07%
5,702
+536
223
$306K 0.06%
1,711
+64
224
$306K 0.06%
1,781
-412
225
$306K 0.06%
7,857
+203
7 8
9
10 11