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
$785M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.87M
3
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
+$7.82M
2
+$6.51M
3
+$5.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.46M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Sector Composition

1 Technology 18.53%
2 Financials 5.61%
3 Communication Services 4.27%
4 Healthcare 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTGS icon
276
First Trust Growth Strength ETF
FTGS
$1.27B
– –
-6,271
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
– –
-2,113
JPIE icon
278
JPMorgan Income ETF
JPIE
$9.12B
– –
-5,008
LMBS icon
279
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.27B
– –
-5,945
MA icon
280
Mastercard
MA
$436B
– –
-1,065
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
– –
-3,564
PEP icon
282
PepsiCo
PEP
$197B
– –
-3,344
PGR icon
283
Progressive
PGR
$111B
– –
-1,006
PM icon
284
Philip Morris
PM
$276B
– –
-887
RDVY icon
285
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
– –
-9,268
SCHD icon
286
Schwab US Dividend Equity ETF
SCHD
$94.8B
– –
-12,686
SPGI icon
287
S&P Global
SPGI
$126B
– –
-431
SPSB icon
288
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
– –
-12,527
ADBE icon
289
Adobe
ADBE
$105B
– –
-1,330
AJAN icon
290
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
– –
-54,980
FTLS icon
291
First Trust Long/Short Equity ETF
FTLS
$2.34B
– –
-9,992
GBIL icon
292
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.63B
– –
-4,309
GE icon
293
GE Aerospace
GE
$338B
– –
-684
GEHC icon
294
GE HealthCare
GEHC
$28.4B
– –
-2,640
HPE icon
295
Hewlett Packard
HPE
$57.1B
– –
-9,234
INDA icon
296
iShares MSCI India ETF
INDA
$6.78B
– –
-100,481
IONQ icon
297
IonQ
IONQ
$26.9B
– –
-4,700
ISRG icon
298
Intuitive Surgical
ISRG
$150B
– –
-516
8 9 10 11
12