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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
(-3.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$6.37M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$4.26M |
| 5 |
Boeing
BA
|
+$4.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.51M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$185B
| $51.3M | 6.54% |
261,740
+9,621
| +4% | +$1.93M |
|
2
Apple
AAPL
$4.82T
| $40.1M | 5.11% |
158,168
-11,999
| -7% | -$3.12M |
|
|
3
NVIDIA
NVDA
$5T
| $38.1M | 4.84% |
218,193
-31,009
| -12% | -$5.69M |
|
4
Vanguard Growth ETF
VUG
$225B
| $35.4M | 4.5% |
485,778
+11,148
| +2% | +$867K |
|
5
GraniteShares Gold Shares
BAR
$1.36B
| $18.8M | 2.39% |
407,472
+1,025
| +0.3% | +$49.2K |
|
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $17.5M | 2.23% |
293,569
+34,040
| +13% | +$2.04M |
|
7
Microsoft
MSFT
$2.95T
| $15.8M | 2.01% |
42,698
-773
| -2% | -$323K |
|
|
8
Invesco QQQ Trust
QQQ
$476B
| $15.5M | 1.98% |
26,885
-12,879
| -32% | -$7.82M |
|
9
Amazon
AMZN
$2.75T
| $14.9M | 1.9% |
71,641
+185
| +0.3% | +$40.7K |
|
|
PSQO
10
Palmer Square Credit Opportunities ETF
PSQO
$265M
| $14.9M | 1.89% |
724,769
+112,748
| +18% | +$2.33M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.1M | 1.66% |
193,608
+31,030
| +19% | +$2.15M |
|
12
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
| $12.3M | 1.57% |
469,884
+51,061
| +12% | +$1.36M |
|
13
Alphabet (Google) Class A
GOOGL
$4.55T
| $11.8M | 1.5% |
40,940
-673
| -2% | -$211K |
|
14
Invesco Ultra Short Duration ETF
GSY
$3.83B
| $10.5M | 1.34% |
210,310
+45,765
| +28% | +$2.3M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.53T
| $10.5M | 1.34% |
36,646
-2,764
| -7% | -$868K |
|
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $10.1M | 1.28% |
85,090
-15,883
| -16% | -$1.92M |
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $9.93M | 1.26% |
142,380
+60,949
| +75% | +$4.4M |
|
18
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $9.89M | 1.26% |
68,350
-1,804
| -3% | -$268K |
|
|
19
iShares MSCI China ETF
MCHI
$6.19B
| $9.67M | 1.23% |
172,159
+81,017
| +89% | +$4.87M |
|
20
iShares MSCI Japan ETF
EWJ
$22.1B
| $9.59M | 1.22% |
113,613
+41,427
| +57% | +$3.59M |
|
21
Goldman Sachs
GS
$331B
| $9.2M | 1.17% |
10,875
+161
| +2% | +$144K |
|
|
22
Chevron
CVX
$358B
| $9.17M | 1.17% |
44,326
+34,928
| +372% | +$6.37M |
|
23
JPMorgan Chase
JPM
$930B
| $8.96M | 1.14% |
30,461
-859
| -3% | -$261K |
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $8.61M | 1.1% |
91,647
+33,354
| +57% | +$3.2M |
|
25
Palantir
PLTR
$320B
| $8.3M | 1.06% |
56,718
+1,512
| +3% | +$231K |
|
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