LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Return 19.58%
This Quarter Return
-2.02%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$614M
AUM Growth
-$11.9M
Cap. Flow
+$9.13M
Cap. Flow %
1.49%
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16

Top Buys

1
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$5.62M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.51M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.09M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.45M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Consumer Discretionary 3.79%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBMC icon
251
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
– –
-3,371
Closed -$324K
CMCSA icon
252
Comcast
CMCSA
$122B
– –
-67,623
Closed -$2.54M
FICO icon
253
Fair Isaac
FICO
$37.1B
– –
-120
Closed -$239K
FITB icon
254
Fifth Third Bancorp
FITB
$30.2B
– –
-14,335
Closed -$606K
HPE icon
255
Hewlett Packard
HPE
$32.6B
– –
-12,547
Closed -$268K
JEF icon
256
Jefferies Financial Group
JEF
$13.7B
– –
-2,750
Closed -$216K
NANC icon
257
Unusual Whales Subversive Democratic Trading ETF
NANC
$241M
– –
-5,230
Closed -$202K
NOW icon
258
ServiceNow
NOW
$193B
– –
-214
Closed -$227K
QTEC icon
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
– –
-1,065
Closed -$201K
SOUN icon
260
SoundHound AI
SOUN
$5.76B
– –
-10,900
Closed -$216K
URI icon
261
United Rentals
URI
$60.4B
– –
-304
Closed -$214K
ENFN
262
DELISTED
Enfusion, Inc.
ENFN
– –
-15,441
Closed -$159K
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