LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
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
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
1
$45.5M 7.98%
255,984
+33,134
2
$16.9M 2.97%
50,272
+9,605
3
$14.2M 2.49%
85,040
+8,640
4
$13.3M 2.33%
90,405
+2,151
5
$12.3M 2.16%
419,460
+16,550
6
$12.3M 2.15%
38,206
+900
7
$11.1M 1.96%
168,812
+2,352
8
$11.1M 1.94%
27,845
+3,095
9
$8.88M 1.56%
61,400
+15,260
10
$8.8M 1.54%
18,519
+15,046
11
$8.78M 1.54%
67,634
+15,974
12
$8.03M 1.41%
50,738
+6,378
13
$7.95M 1.39%
54,860
+3,720
14
$6.84M 1.2%
20,334
+736
15
$6.81M 1.2%
82,070
+10,746
16
$6.66M 1.17%
38,944
+12,488
17
$6.16M 1.08%
10,848
+1,213
18
$6.09M 1.07%
96,317
+54,087
19
$6.08M 1.07%
65,153
+5,311
20
$5.76M 1.01%
114,557
+20,171
21
$5.59M 0.98%
43,237
+1,627
22
$5.31M 0.93%
19,816
+2,948
23
$5.26M 0.92%
101,218
+14,437
24
$5.23M 0.92%
287,070
-250
25
$4.7M 0.82%
27,467
+5,257
1
2 3 4 5