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
$703M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.25M
3
+$3.78M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.13M
5
SNOW icon
Snowflake
SNOW
+$2.89M

Top Sells

1
+$5.38M
2
+$3.02M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$2.35M
5
FCX icon
Freeport-McMoran
FCX
+$2.27M

Sector Composition

1 Technology 20.54%
2 Financials 6.9%
3 Communication Services 4.7%
4 Healthcare 4.16%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.4B
$255K 0.04%
2,858
+108
RBLX icon
227
Roblox
RBLX
$71.8B
$255K 0.04%
+2,420
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$71.2B
$250K 0.04%
+9,452
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23.5B
$248K 0.04%
+1,681
AVAV icon
230
AeroVironment
AVAV
$14.5B
$245K 0.03%
+860
IYY icon
231
iShares Dow Jones US ETF
IYY
$2.68B
$243K 0.03%
1,612
-80
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.22B
$236K 0.03%
1,076
+4
EFA icon
233
iShares MSCI EAFE ETF
EFA
$68.7B
$233K 0.03%
+2,611
SPGI icon
234
S&P Global
SPGI
$150B
$229K 0.03%
434
-29
NOW icon
235
ServiceNow
NOW
$176B
$227K 0.03%
+221
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.85B
$227K 0.03%
+1,065
ISRG icon
237
Intuitive Surgical
ISRG
$200B
$226K 0.03%
416
URI icon
238
United Rentals
URI
$53.1B
$222K 0.03%
+295
PKG icon
239
Packaging Corp of America
PKG
$17.9B
$222K 0.03%
1,179
-325
JPIE icon
240
JPMorgan Income ETF
JPIE
$5.14B
$222K 0.03%
4,783
-909
XLC icon
241
The Communication Services Select Sector SPDR Fund
XLC
$26.6B
$221K 0.03%
+2,038
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$221K 0.03%
+4,487
NANC icon
243
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$219K 0.03%
+5,230
WM icon
244
Waste Management
WM
$84.3B
$211K 0.03%
+922
GEHC icon
245
GE HealthCare
GEHC
$33.3B
$209K 0.03%
2,821
+99
MBB icon
246
iShares MBS ETF
MBB
$41.4B
$209K 0.03%
2,224
+15
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$204K 0.03%
2,219
+22
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.6B
$202K 0.03%
708
-1,054
WRB icon
249
W.R. Berkley
WRB
$29.2B
$201K 0.03%
+2,737
APLD icon
250
Applied Digital
APLD
$6.61B
$118K 0.02%
+11,750
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10
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