LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.87M
3
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
+$7.82M
2
+$6.51M
3
+$5.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.46M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Sector Composition

1 Technology 18.53%
2 Financials 5.61%
3 Communication Services 4.27%
4 Healthcare 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$178B
$51.3M 6.54%
261,740
+9,621
AAPL icon
2
Apple
AAPL
$4.58T
$40.1M 5.11%
158,168
-11,999
NVDA icon
3
NVIDIA
NVDA
$5.11T
$38.1M 4.84%
218,193
-31,009
VUG icon
4
Vanguard Growth ETF
VUG
$231B
$35.4M 4.5%
485,778
+11,148
BAR icon
5
GraniteShares Gold Shares
BAR
$1.53B
$18.8M 2.39%
407,472
+1,025
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.41B
$17.5M 2.23%
293,569
+34,040
MSFT icon
7
Microsoft
MSFT
$3.34T
$15.8M 2.01%
42,698
-773
QQQ icon
8
Invesco QQQ Trust
QQQ
$491B
$15.5M 1.98%
26,885
-12,879
AMZN icon
9
Amazon
AMZN
$2.91T
$14.9M 1.9%
71,641
+185
PSQO
10
Palmer Square Credit Opportunities ETF
PSQO
$258M
$14.9M 1.89%
724,769
+112,748
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$119B
$13.1M 1.66%
193,608
+31,030
PYLD icon
12
PIMCO Multi Sector Bond Active ETF
PYLD
$13.7B
$12.3M 1.57%
469,884
+51,061
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.61T
$11.8M 1.5%
40,940
-673
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.51B
$10.5M 1.34%
210,310
+45,765
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.56T
$10.5M 1.34%
36,646
-2,764
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.23B
$10.1M 1.28%
85,090
-15,883
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$9.93M 1.26%
142,380
+60,949
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.51B
$9.89M 1.26%
68,350
-1,804
MCHI icon
19
iShares MSCI China ETF
MCHI
$6.34B
$9.67M 1.23%
172,159
+81,017
EWJ icon
20
iShares MSCI Japan ETF
EWJ
$21.5B
$9.59M 1.22%
113,613
+41,427
GS icon
21
Goldman Sachs
GS
$303B
$9.2M 1.17%
10,875
+161
CVX icon
22
Chevron
CVX
$363B
$9.17M 1.17%
44,326
+34,928
JPM icon
23
JPMorgan Chase
JPM
$802B
$8.96M 1.14%
30,461
-859
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$8.61M 1.1%
91,647
+33,354
PLTR icon
25
Palantir
PLTR
$375B
$8.3M 1.06%
56,718
+1,512
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