LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.81M
3
+$2.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.68M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.42M

Top Sells

1
+$3.95M
2
+$2.31M
3
+$1.79M
4
VST icon
Vistra
VST
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Sector Composition

1 Technology 21.43%
2 Financials 6.52%
3 Communication Services 5.2%
4 Healthcare 3.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
251
Monster Beverage
MNST
$80.1B
$230K 0.03%
3,000
PGR icon
252
Progressive
PGR
$125B
$229K 0.03%
1,006
+37
SPGI icon
253
S&P Global
SPGI
$132B
$225K 0.03%
431
+3
TMUS icon
254
T-Mobile US
TMUS
$238B
$225K 0.03%
1,110
-51
APLD icon
255
Applied Digital
APLD
$7.65B
$225K 0.03%
9,175
-2,500
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$13.2B
$224K 0.03%
694
HPE icon
257
Hewlett Packard
HPE
$28.9B
$222K 0.03%
9,234
+674
FTGS icon
258
First Trust Growth Strength ETF
FTGS
$1.27B
$222K 0.03%
6,271
+420
SOFI icon
259
SoFi Technologies
SOFI
$23.1B
$219K 0.03%
8,368
+390
GEHC icon
260
GE HealthCare
GEHC
$36.7B
$217K 0.03%
+2,640
NBIS
261
Nebius Group N.V.
NBIS
$22.6B
$215K 0.03%
2,565
+305
SPG icon
262
Simon Property Group
SPG
$66B
$212K 0.03%
1,148
+24
MBB icon
263
iShares MBS ETF
MBB
$39.5B
$211K 0.03%
2,220
-20
PWR icon
264
Quanta Services
PWR
$84.9B
$211K 0.03%
500
IONQ icon
265
IonQ
IONQ
$13.5B
$211K 0.03%
+4,700
GE icon
266
GE Aerospace
GE
$361B
$211K 0.03%
684
-14
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$208K 0.03%
2,274
+31
MCK icon
268
McKesson
MCK
$121B
$206K 0.03%
+251
FITB
269
Fifth Third Bancorp
FITB
$45B
$205K 0.03%
+4,389
CAT icon
270
Caterpillar
CAT
$350B
$204K 0.03%
357
-206
DGX icon
271
Quest Diagnostics
DGX
$23.1B
$203K 0.02%
1,168
+3
PFE icon
272
Pfizer
PFE
$155B
$169K 0.02%
6,802
-1,799
BABA icon
273
Alibaba
BABA
$340B
$164K 0.02%
+1,116
RXST icon
274
RxSight
RXST
$316M
$148K 0.02%
14,200
EOSE icon
275
Eos Energy Enterprises
EOSE
$1.93B
$144K 0.02%
12,550
+2,000
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