LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.11M
3
+$1.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
5
MPW icon
Medical Properties Trust
MPW
+$532K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.37T
$45.6M 5.87%
244,175
-993
VTV icon
2
Vanguard Value ETF
VTV
$152B
$45M 5.8%
241,396
+3,094
AAPL icon
3
Apple
AAPL
$4.18T
$38.2M 4.92%
149,964
+492
VUG icon
4
Vanguard Growth ETF
VUG
$201B
$37.1M 4.79%
77,397
+240
QQQ icon
5
Invesco QQQ Trust
QQQ
$404B
$23.3M 3%
38,800
+347
MSFT icon
6
Microsoft
MSFT
$3.62T
$22.3M 2.87%
43,051
+765
BAR icon
7
GraniteShares Gold Shares
BAR
$1.42B
$15.3M 1.97%
401,057
+868
AMZN icon
8
Amazon
AMZN
$2.5T
$14.7M 1.89%
66,823
+2,795
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$14.2M 1.83%
236,724
+10,904
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$10.4M 1.34%
54,797
-429
META icon
11
Meta Platforms (Facebook)
META
$1.62T
$10.4M 1.34%
14,104
+43
PSQO
12
Palmer Square Credit Opportunities ETF
PSQO
$107M
$10.2M 1.31%
494,976
+64,917
PLTR icon
13
Palantir
PLTR
$399B
$10.1M 1.31%
55,565
+767
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$10.1M 1.31%
91,571
+2,212
JPM icon
15
JPMorgan Chase
JPM
$841B
$10.1M 1.3%
31,995
-427
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$101B
$10.1M 1.3%
154,016
+2,343
HIMS icon
17
Hims & Hers Health
HIMS
$8.54B
$9.79M 1.26%
172,660
+10,865
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.8T
$9.73M 1.25%
39,951
-730
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.8T
$9.72M 1.25%
39,996
+662
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$9.53B
$9.14M 1.18%
340,394
+26,720
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$9.02M 1.16%
63,765
+1,473
GS icon
22
Goldman Sachs
GS
$243B
$8.38M 1.08%
10,526
+110
ABBV icon
23
AbbVie
ABBV
$398B
$8.29M 1.07%
35,783
+989
AVGO icon
24
Broadcom
AVGO
$1.82T
$8.28M 1.07%
25,094
+484
VOO icon
25
Vanguard S&P 500 ETF
VOO
$798B
$7.97M 1.03%
13,021
+994
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