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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
Cap. Flow
-$1.74M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28

Top Buys

1
CVX icon
Chevron
CVX
+$6.37M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
3
NVDA icon
NVIDIA
NVDA
+$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
COP icon
276
ConocoPhillips
COP
$136B
– –
-3,251
Closed -$304K
EOG icon
277
EOG Resources
EOG
$73.2B
– –
-22,216
Closed -$2.33M
FTGS icon
278
First Trust Growth Strength ETF
FTGS
$1.28B
– –
-6,271
Closed -$222K
FTLS icon
279
First Trust Long/Short Equity ETF
FTLS
$2.45B
– –
-9,992
Closed -$709K
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
– –
-4,309
Closed -$431K
GE icon
281
GE Aerospace
GE
$376B
– –
-684
Closed -$211K
GEHC icon
282
GE HealthCare
GEHC
$28.7B
– –
-2,640
Closed -$217K
HPE icon
283
Hewlett Packard
HPE
$62.8B
– –
-9,234
Closed -$222K
INDA icon
284
iShares MSCI India ETF
INDA
$6.8B
– –
-100,481
Closed -$5.43M
IONQ icon
285
IonQ
IONQ
$14B
– –
-4,700
Closed -$211K
ISRG icon
286
Intuitive Surgical
ISRG
$138B
– –
-516
Closed -$292K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-2,113
Closed -$314K
JPIE icon
288
JPMorgan Income ETF
JPIE
$9.95B
– –
-5,008
Closed -$232K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
– –
-5,945
Closed -$297K
MA icon
290
Mastercard
MA
$473B
– –
-1,065
Closed -$608K
ONEQ icon
291
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-3,564
Closed -$326K
PEP icon
292
PepsiCo
PEP
$185B
– –
-3,344
Closed -$480K
PGR icon
293
Progressive
PGR
$119B
– –
-1,006
Closed -$229K
PM icon
294
Philip Morris
PM
$282B
– –
-887
Closed -$142K
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
– –
-9,268
Closed -$644K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$98.3B
– –
-12,686
Closed -$348K
SPGI icon
297
S&P Global
SPGI
$132B
– –
-431
Closed -$225K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
– –
-12,527
Closed -$378K
8 9 10 11
12

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