LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
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
CGC
251
Canopy Growth
CGC
$366M
$95.5K 0.01%
78,300
+33,760
SOUN icon
252
SoundHound AI
SOUN
$5.11B
$75.1K 0.01%
+7,000
EVLV icon
253
Evolv Technologies
EVLV
$1.05B
$62.4K 0.01%
10,000
EOSE icon
254
Eos Energy Enterprises
EOSE
$4.38B
$53.8K 0.01%
10,500
+30
TLRY icon
255
Tilray
TLRY
$1.21B
$7.41K ﹤0.01%
17,876
-14,750
ATIP.WS
256
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$9 ﹤0.01%
10,000
AFL icon
257
Aflac
AFL
$59.9B
– –
-1,895
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
– –
-3,658
C icon
259
Citigroup
C
$180B
– –
-3,969
CAT icon
260
Caterpillar
CAT
$259B
– –
-7,711
CDW icon
261
CDW
CDW
$18.9B
– –
-1,300
CL icon
262
Colgate-Palmolive
CL
$62.9B
– –
-2,441
ED icon
263
Consolidated Edison
ED
$36.4B
– –
-2,039
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
– –
-9,269
EXC icon
265
Exelon
EXC
$45.8B
– –
-4,414
FCX icon
266
Freeport-McMoran
FCX
$57.7B
– –
-59,955
GLD icon
267
SPDR Gold Trust
GLD
$131B
– –
-559
HYLB icon
268
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.83B
– –
-148,959
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,828
KWEB icon
270
KraneShares CSI China Internet ETF
KWEB
$8.78B
– –
-3,636
OXY icon
271
Occidental Petroleum
OXY
$42.1B
– –
-4,376
PFE icon
272
Pfizer
PFE
$142B
– –
-10,244
PYPL icon
273
PayPal
PYPL
$61.1B
– –
-36,020
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
– –
-2,079
TMO icon
275
Thermo Fisher Scientific
TMO
$217B
– –
-431
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