LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
226
$255K 0.04%
2,858
+108
227
$255K 0.04%
+2,420
228
$250K 0.04%
+9,452
229
$248K 0.04%
+1,681
230
$245K 0.03%
+860
231
$243K 0.03%
1,612
-80
232
$236K 0.03%
1,076
+4
233
$233K 0.03%
+2,611
234
$229K 0.03%
434
-29
235
$227K 0.03%
+1,105
236
$227K 0.03%
+1,065
237
$226K 0.03%
416
238
$222K 0.03%
+295
239
$222K 0.03%
1,179
-325
240
$222K 0.03%
4,783
-909
241
$221K 0.03%
+2,038
242
$221K 0.03%
+4,487
243
$219K 0.03%
+5,230
244
$211K 0.03%
+922
245
$209K 0.03%
2,821
+99
246
$209K 0.03%
2,224
+15
247
$204K 0.03%
2,219
+22
248
$202K 0.03%
708
-1,054
249
$201K 0.03%
+2,737
250
$118K 0.02%
+11,750
8 9
10
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