LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+12.49%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
276
New
30
Increased
131
Reduced
80
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
$6.42M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.25M |
| 3 |
UnitedHealth
UNH
|
$3.78M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$3.13M |
| 5 |
Snowflake
SNOW
|
$2.89M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.38M |
| 2 |
Adobe
ADBE
|
$3.02M |
| 3 |
Caterpillar
CAT
|
$2.54M |
| 4 |
PayPal
PYPL
|
$2.35M |
| 5 |
Freeport-McMoran
FCX
|
$2.27M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 6.9% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Uranium Energy
UEC
$4.75B
| – | – | -374,808 | Closed | -$1.79M |
|