LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
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
+$5.42M
2
+$2.81M
3
+$2.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.68M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.42M

Top Sells

1
+$3.95M
2
+$2.31M
3
+$1.79M
4
VST icon
Vistra
VST
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.09M

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
GLD icon
226
SPDR Gold Trust
GLD
$187B
$292K 0.04%
738
-125
ISRG icon
227
Intuitive Surgical
ISRG
$176B
$292K 0.04%
516
EFA icon
228
iShares MSCI EAFE ETF
EFA
$76.3B
$286K 0.04%
2,979
-11
DBMF icon
229
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.11B
$285K 0.03%
10,157
-899
PFG icon
230
Principal Financial Group
PFG
$20.9B
$285K 0.03%
3,230
-27
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$278K 0.03%
2,928
+69
DG icon
232
Dollar General
DG
$33.4B
$273K 0.03%
2,057
ANET icon
233
Arista Networks
ANET
$162B
$267K 0.03%
2,034
+364
ETHA
234
iShares Ethereum Trust ETF
ETHA
$1.18B
$265K 0.03%
+11,811
CTAS icon
235
Cintas
CTAS
$80.6B
$265K 0.03%
1,408
+128
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$261K 0.03%
+3,278
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$255K 0.03%
+5,964
APH icon
238
Amphenol
APH
$167B
$254K 0.03%
1,883
+1
HACK icon
239
Amplify Cybersecurity ETF
HACK
$1.88B
$254K 0.03%
3,155
-140
IYY icon
240
iShares Dow Jones US ETF
IYY
$2.76B
$253K 0.03%
1,523
-69
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$8.22B
$249K 0.03%
1,178
+97
TMO icon
242
Thermo Fisher Scientific
TMO
$191B
$248K 0.03%
428
-5
PKG icon
243
Packaging Corp of America
PKG
$20.8B
$244K 0.03%
1,182
+3
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$242K 0.03%
2,056
+16
LOW icon
245
Lowe's Companies
LOW
$145B
$242K 0.03%
1,003
-226
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.87B
$239K 0.03%
1,037
-8
NANC icon
247
Unusual Whales Subversive Democratic Trading ETF
NANC
$258M
$239K 0.03%
5,230
URI icon
248
United Rentals
URI
$51.8B
$238K 0.03%
294
+2
BSX icon
249
Boston Scientific
BSX
$113B
$237K 0.03%
2,487
-20
JPIE icon
250
JPMorgan Income ETF
JPIE
$8.13B
$232K 0.03%
5,008
+33
8 9
10
11 12