LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.87M
3
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
+$7.82M
2
+$6.51M
3
+$5.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.46M
5
INDA icon
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
DG icon
226
Dollar General
DG
$27.2B
$244K 0.03%
2,057
OKLO
227
Oklo
OKLO
$11.1B
$244K 0.03%
+4,915
LMT icon
228
Lockheed Martin
LMT
$140B
$244K 0.03%
403
-770
DIS icon
229
Walt Disney
DIS
$184B
$241K 0.03%
2,497
-78
IYY icon
230
iShares Dow Jones US ETF
IYY
$2.78B
$239K 0.03%
1,510
-13
CAT icon
231
Caterpillar
CAT
$360B
$238K 0.03%
337
-20
CTAS icon
232
Cintas
CTAS
$71B
$238K 0.03%
1,408
PFG icon
233
Principal Financial Group
PFG
$20.3B
$237K 0.03%
2,629
-601
APH icon
234
Amphenol
APH
$183B
$234K 0.03%
1,848
-35
NBIS
235
Nebius Group N.V.
NBIS
$41.8B
$233K 0.03%
2,250
-315
HACK icon
236
Amplify Cybersecurity ETF
HACK
$1.95B
$231K 0.03%
3,080
-75
TMUS icon
237
T-Mobile US
TMUS
$217B
$229K 0.03%
1,091
-19
DGX icon
238
Quest Diagnostics
DGX
$21.2B
$228K 0.03%
1,165
-3
LOW icon
239
Lowe's Companies
LOW
$136B
$227K 0.03%
959
-44
TXN icon
240
Texas Instruments
TXN
$203B
$224K 0.03%
1,154
-557
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$224K 0.03%
1,037
ANET icon
242
Arista Networks
ANET
$202B
$221K 0.03%
1,799
-235
NANC icon
243
Unusual Whales Subversive Democratic Trading ETF
NANC
$260M
$221K 0.03%
5,230
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$13.5B
$218K 0.03%
694
MNST icon
245
Monster Beverage
MNST
$73.7B
$217K 0.03%
3,000
FITB
246
Fifth Third Bancorp
FITB
$44.8B
$217K 0.03%
4,663
+274
SPG icon
247
Simon Property Group
SPG
$65.4B
$217K 0.03%
1,161
+13
EXC icon
248
Exelon
EXC
$48.7B
$216K 0.03%
+4,414
URI icon
249
United Rentals
URI
$48.9B
$216K 0.03%
296
+2
MBB icon
250
iShares MBS ETF
MBB
$38.8B
$212K 0.03%
2,230
+10
8 9
10
11 12