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
$703M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.64M
3
+$4.17M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.12M
5
MO icon
Altria Group
MO
+$2.63M

Top Sells

1
+$5.38M
2
+$3.01M
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
– –
-374,808
258
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-431
259
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-2,079
260
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-36,020
261
– –
-10,244
262
– –
-1,895
263
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-3,658
264
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-3,969
265
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-7,711
266
– –
-1,300
267
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-2,441
268
– –
-2,039
269
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-9,269
270
– –
-4,414
271
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-59,955
272
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-559
273
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-148,959
274
– –
-1,828
275
– –
-3,636
8 9 10
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