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
TMO icon
251
Thermo Fisher Scientific
TMO
$192B
$211K 0.03%
430
+2
MCK icon
252
McKesson
MCK
$106B
$210K 0.03%
243
-8
PSX icon
253
Phillips 66
PSX
$65.5B
$210K 0.03%
+1,151
BIL icon
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$210K 0.03%
2,287
+13
PLD icon
255
Prologis
PLD
$133B
$209K 0.03%
+1,585
VEU icon
256
Vanguard FTSE All-World ex-US ETF
VEU
$63.6B
$207K 0.03%
2,762
-21,288
ED icon
257
Consolidated Edison
ED
$40.7B
$206K 0.03%
+1,822
FCX icon
258
Freeport-McMoran
FCX
$98.1B
$206K 0.03%
+3,504
PFE icon
259
Pfizer
PFE
$155B
$204K 0.03%
7,261
+459
APLD icon
260
Applied Digital
APLD
$8.6B
$201K 0.03%
8,450
-725
LPTH icon
261
Lightpath Technologies
LPTH
$861M
$201K 0.03%
20,000
+10,000
KWEB icon
262
KraneShares CSI China Internet ETF
KWEB
$6.52B
$200K 0.03%
+7,036
RXST icon
263
RxSight
RXST
$305M
$188K 0.02%
30,515
+16,315
SOFI icon
264
SoFi Technologies
SOFI
$24.3B
$186K 0.02%
11,688
+3,320
CGC
265
Canopy Growth
CGC
$486M
$109K 0.01%
115,050
+24,750
EOSE icon
266
Eos Energy Enterprises
EOSE
$2.41B
$72.6K 0.01%
14,630
+2,080
OTF
267
Blue Owl Technology Finance Corp
OTF
$5.57B
$39.9K 0.01%
+3,218
AZN icon
268
AstraZeneca
AZN
$311B
$11K ﹤0.01%
+56
PIPR icon
269
Piper Sandler
PIPR
$6.33B
$8.88K ﹤0.01%
+116
SBET icon
270
Sharplink Inc
SBET
$1.53B
$645 ﹤0.01%
+100
SPSB icon
271
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
– –
-12,527
SPGI icon
272
S&P Global
SPGI
$129B
– –
-431
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$86.2B
– –
-12,686
RDVY icon
274
First Trust Rising Dividend Achievers ETF
RDVY
$21.3B
– –
-9,268
PM icon
275
Philip Morris
PM
$244B
– –
-887
8 9 10
11
12