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
251
$95.5K 0.01%
78,300
+33,760
252
$75.1K 0.01%
+7,000
253
$62.4K 0.01%
10,000
254
$53.8K 0.01%
10,500
+30
255
$7.41K ﹤0.01%
1,788
-1,475
256
$9 ﹤0.01%
10,000
257
– –
-1,895
258
– –
-3,658
259
– –
-3,969
260
– –
-7,711
261
– –
-1,300
262
– –
-2,441
263
– –
-2,039
264
– –
-9,269
265
– –
-4,414
266
– –
-59,955
267
– –
-559
268
– –
-148,959
269
– –
-1,828
270
– –
-3,636
271
– –
-4,376
272
– –
-10,244
273
– –
-36,020
274
– –
-2,079
275
– –
-431
8 9 10
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