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
COST icon
26
Costco
COST
$424B
$8.13M 1.03%
8,156
-612
META icon
27
Meta Platforms (Facebook)
META
$1.61T
$7.89M 1.01%
13,798
-516
ABBV icon
28
AbbVie
ABBV
$385B
$7.56M 0.96%
34,770
-1,629
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$7.16M 0.91%
159,935
+4,511
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$7.03M 0.9%
583,462
+21,712
LNG icon
31
Cheniere Energy
LNG
$47.1B
$6.98M 0.89%
24,608
+1,428
AVGO icon
32
Broadcom
AVGO
$2.12T
$6.86M 0.87%
22,176
-2,236
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$6.84M 0.87%
120,617
+1,831
UNH icon
34
UnitedHealth
UNH
$345B
$6.68M 0.85%
24,690
+10,522
CRWD icon
35
CrowdStrike
CRWD
$186B
$6.64M 0.85%
17,019
+998
NOC icon
36
Northrop Grumman
NOC
$80.1B
$6.56M 0.84%
9,617
+277
IVV icon
37
iShares Core S&P 500 ETF
IVV
$843B
$6.45M 0.82%
9,878
+8
BBUS icon
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.3B
$6.31M 0.8%
53,850
+2,058
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.5B
$6.29M 0.8%
76,289
+2,085
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$6.15M 0.78%
32,035
-1,966
UBER icon
41
Uber
UBER
$143B
$6.02M 0.77%
83,656
+1,739
FDX icon
42
FedEx
FDX
$98.2B
$5.96M 0.76%
16,722
+265
LLY icon
43
Eli Lilly
LLY
$985B
$5.61M 0.71%
6,094
-455
SNOW icon
44
Snowflake
SNOW
$88.6B
$5.43M 0.69%
35,981
+5,225
BX icon
45
Blackstone
BX
$143B
$5.42M 0.69%
47,124
+3,122
ALL icon
46
Allstate
ALL
$53.1B
$5.31M 0.68%
25,617
+466
VOO icon
47
Vanguard S&P 500 ETF
VOO
$977B
$5.16M 0.66%
8,634
-7,411
AMJB icon
48
Alerian MLP Index ETNs due January 28 2044
AMJB
$811M
$5.08M 0.65%
147,010
+2,200
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.58B
$5.06M 0.64%
208,622
+19,881
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.5B
$4.71M 0.6%
84,907
+4,359
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