LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.83M
3
+$2.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.68M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.41M

Top Sells

1
+$3.98M
2
+$2.31M
3
+$1.75M
4
VST icon
Vistra
VST
+$1.32M
5
UNH icon
UnitedHealth
UNH
+$1.06M

Sector Composition

1 Technology 21.43%
2 Financials 6.52%
3 Communication Services 5.2%
4 Healthcare 3.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$164B
$48.2M 5.89%
252,119
+10,723
NVDA icon
2
NVIDIA
NVDA
$4.55T
$46.5M 5.69%
249,202
+5,027
AAPL icon
3
Apple
AAPL
$3.8T
$46.3M 5.66%
170,167
+20,203
VUG icon
4
Vanguard Growth ETF
VUG
$203B
$38.6M 4.72%
79,105
+1,708
QQQ icon
5
Invesco QQQ Trust
QQQ
$409B
$24.4M 2.99%
39,764
+964
MSFT icon
6
Microsoft
MSFT
$3.39T
$21M 2.57%
43,471
+420
BAR icon
7
GraniteShares Gold Shares
BAR
$1.55B
$17.3M 2.11%
406,447
+5,390
AMZN icon
8
Amazon
AMZN
$2.55T
$16.5M 2.02%
71,456
+4,633
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$15.6M 1.9%
259,529
+22,805
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.02T
$13M 1.59%
41,613
+1,617
PSQO
11
Palmer Square Credit Opportunities ETF
PSQO
$129M
$12.6M 1.54%
612,021
+117,045
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.02T
$12.4M 1.51%
39,410
-541
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$11.5M 1.4%
100,973
+9,402
PYLD icon
14
PIMCO Multi Sector Bond Active ETF
PYLD
$10.5B
$11.2M 1.37%
418,823
+78,429
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$109B
$10.7M 1.31%
162,578
+8,562
JPM icon
16
JPMorgan Chase
JPM
$834B
$10.1M 1.23%
31,320
-675
VOO icon
17
Vanguard S&P 500 ETF
VOO
$852B
$10.1M 1.23%
16,045
+3,024
IJT icon
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.71B
$9.9M 1.21%
70,154
+6,389
PLTR icon
19
Palantir
PLTR
$422B
$9.81M 1.2%
55,206
-359
META icon
20
Meta Platforms (Facebook)
META
$1.56T
$9.45M 1.16%
14,314
+210
GS icon
21
Goldman Sachs
GS
$293B
$9.42M 1.15%
10,714
+188
AVGO icon
22
Broadcom
AVGO
$1.63T
$8.45M 1.03%
24,412
-682
ABBV icon
23
AbbVie
ABBV
$383B
$8.32M 1.02%
36,399
+616
GSY icon
24
Invesco Ultra Short Duration ETF
GSY
$3.24B
$8.27M 1.01%
164,545
+55,115
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.87M 0.96%
15,653
+721
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