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
PGR icon
276
Progressive
PGR
$119B
– –
-1,006
PEP icon
277
PepsiCo
PEP
$215B
– –
-3,344
ONEQ icon
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.6B
– –
-3,564
MA icon
279
Mastercard
MA
$464B
– –
-1,065
LMBS icon
280
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-5,945
JPIE icon
281
JPMorgan Income ETF
JPIE
$8.53B
– –
-5,008
ITOT icon
282
iShares Core S&P Total US Stock Market ETF
ITOT
$86.3B
– –
-2,113
ISRG icon
283
Intuitive Surgical
ISRG
$163B
– –
-516
IONQ icon
284
IonQ
IONQ
$16.5B
– –
-4,700
INDA icon
285
iShares MSCI India ETF
INDA
$6.44B
– –
-100,481
HPE icon
286
Hewlett Packard
HPE
$34B
– –
-9,234
GEHC icon
287
GE HealthCare
GEHC
$33.5B
– –
-2,640
GE icon
288
GE Aerospace
GE
$313B
– –
-684
GBIL icon
289
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.56B
– –
-4,309
FTLS icon
290
First Trust Long/Short Equity ETF
FTLS
$2.22B
– –
-9,992
FTGS icon
291
First Trust Growth Strength ETF
FTGS
$1.23B
– –
-6,271
EOG icon
292
EOG Resources
EOG
$71.5B
– –
-22,216
COP icon
293
ConocoPhillips
COP
$148B
– –
-3,251
BUFR icon
294
FT Vest Fund of Buffer ETFs
BUFR
$9.06B
– –
-17,625
BSX icon
295
Boston Scientific
BSX
$95.1B
– –
-2,487
BABA icon
296
Alibaba
BABA
$332B
– –
-1,116
AJAN icon
297
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.7M
– –
-54,980
ADBE icon
298
Adobe
ADBE
$101B
– –
-1,330
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