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
$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
1
$33M 6.95%
241,356
-7,237
2
$15.8M 3.33%
119,892
+3,079
3
$13.9M 2.93%
54,132
+3,033
4
$10.6M 2.23%
179,400
+3,768
5
$10M 2.12%
45,067
+1,971
6
$9.05M 1.91%
32,289
+950
7
$8.66M 1.82%
81,563
-1,897
8
$7.64M 1.61%
69,880
+5,200
9
$7.53M 1.59%
135,845
+32,210
10
$7.41M 1.56%
19,633
-72
11
$7.38M 1.55%
145,426
+11,306
12
$6.78M 1.43%
447,280
+24,510
13
$6.21M 1.31%
34,977
+596
14
$6.2M 1.31%
204,814
+12,917
15
$6.04M 1.27%
53,641
+767
16
$5.5M 1.16%
167,820
+25,980
17
$5.28M 1.11%
13,918
+134
18
$5.26M 1.11%
81,426
+513
19
$5.19M 1.09%
18,994
+1,582
20
$4.99M 1.05%
20,219
-82
21
$4.71M 0.99%
27,958
-950
22
$4.56M 0.96%
91,955
-35,506
23
$4.51M 0.95%
251,919
+25,665
24
$4.5M 0.95%
41,340
+1,120
25
$4.15M 0.87%
8,665
+352
1
2 3 4 5