LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$817M
1-Year Est. Return
21.54%
This Fund
S&P 500
1 Year Est. Return
+21.54%
AUM
$817M
AUM Growth
+$41.7M
(+5.4%)
Holding
291
Top Buys
| 1 | +$5.42M | |
| 2 | +$2.81M | |
| 3 | +$2.77M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$2.68M |
| 5 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$2.42M |
Top Sells
| 1 | +$3.95M | |
| 2 | +$2.31M | |
| 3 | +$1.79M | |
| 4 |
Vistra
VST
|
+$1.49M |
| 5 |
UnitedHealth
UNH
|
+$1.09M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Financials | 6.52% |
| 3 | Communication Services | 5.2% |
| 4 | Healthcare | 3.94% |
| 5 | Consumer Discretionary | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Philip Morris
PM
$291B
| $142K | 0.02% |
+887
|
|
||
277
Lightpath Technologies
LPTH
$602M
| $108K | 0.01% |
+10,000
|
|
||
|
CGC
278
Canopy Growth
CGC
$423M
| $103K | 0.01% |
90,300
+13,050
|
|
||
279
AeroVironment
AVAV
$12.6B
| – | – |
-860
|
|
||
280
Evolv Technologies
EVLV
$925M
| – | – |
-10,700
|
|
||
281
Strategy Inc
MSTR
$43.2B
| – | – |
-288
|
|
||
282
ServiceNow
NOW
$113B
| – | – |
-1,110
|
|
||
283
Occidental Petroleum
OXY
$52.4B
| – | – |
-2,779
|
|
||
|
PHD
284
DELISTED
Pioneer Floating Rate Fund
PHD
| – | – |
-232,000
|
|
||
285
Roblox
RBLX
$48.7B
| – | – |
-2,250
|
|
||
286
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
| – | – |
-23,900
|
|
||
287
Tilray
TLRY
$917M
| – | – |
-1,163
|
|
||
288
W.R. Berkley
WRB
$27B
| – | – |
-2,737
|
|
||
289
Zoetis
ZTS
$55.3B
| – | – |
-1,482
|
|
||
|
OKLO
290
Oklo
OKLO
$9.84B
| – | – |
-2,190
|
|
||
|
ATIP.WS
291
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
| – | – |
-10,000
|
|