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
URI icon
226
United Rentals
URI
$51.2B
$279K 0.04%
292
-3
DIS icon
227
Walt Disney
DIS
$191B
$279K 0.04%
2,434
-250
TMUS icon
228
T-Mobile US
TMUS
$231B
$278K 0.04%
1,161
+66
WING icon
229
Wingstop
WING
$7.48B
$277K 0.04%
1,100
-5
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$275K 0.04%
5,526
+1,039
AVAV icon
231
AeroVironment
AVAV
$12.9B
$271K 0.03%
860
PFG icon
232
Principal Financial Group
PFG
$18.6B
$270K 0.03%
3,257
-136
CAT icon
233
Caterpillar
CAT
$266B
$269K 0.03%
+563
APLD icon
234
Applied Digital
APLD
$7.86B
$268K 0.03%
11,675
-75
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.6B
$266K 0.03%
2,859
+1
CTAS icon
236
Cintas
CTAS
$74.5B
$263K 0.03%
1,280
IYY icon
237
iShares Dow Jones US ETF
IYY
$2.72B
$259K 0.03%
1,592
-20
PKG icon
238
Packaging Corp of America
PKG
$18.3B
$257K 0.03%
1,179
NBIS
239
Nebius Group N.V.
NBIS
$25.2B
$254K 0.03%
+2,260
BSX icon
240
Boston Scientific
BSX
$150B
$245K 0.03%
2,507
+1
OKLO
241
Oklo
OKLO
$13.6B
$244K 0.03%
+2,190
ANET icon
242
Arista Networks
ANET
$161B
$243K 0.03%
+1,670
XLC icon
243
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
$241K 0.03%
2,040
+2
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$240K 0.03%
1,045
-20
PGR icon
245
Progressive
PGR
$134B
$239K 0.03%
969
NANC icon
246
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
$234K 0.03%
5,230
APH icon
247
Amphenol
APH
$170B
$233K 0.03%
+1,882
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.31B
$231K 0.03%
1,081
+5
JPIE icon
249
JPMorgan Income ETF
JPIE
$6.32B
$231K 0.03%
4,975
+192
ISRG icon
250
Intuitive Surgical
ISRG
$201B
$231K 0.03%
516
+100
8 9
10
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