LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.81M
3
+$2.77M
4
VO icon
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
VST icon
Vistra
VST
+$1.49M
5
UNH icon
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
COST icon
26
Costco
COST
$447B
$7.56M 0.92%
8,768
+335
CRWD icon
27
CrowdStrike
CRWD
$96.4B
$7.51M 0.92%
16,021
-221
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.22B
$7.13M 0.87%
155,424
+4,536
LLY icon
29
Eli Lilly
LLY
$970B
$7.04M 0.86%
6,549
-10
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$6.8M 0.83%
118,786
-5,086
BX icon
31
Blackstone
BX
$89.5B
$6.78M 0.83%
44,002
+1,911
IVV icon
32
iShares Core S&P 500 ETF
IVV
$750B
$6.76M 0.83%
9,870
-15
SNOW icon
33
Snowflake
SNOW
$58.3B
$6.75M 0.83%
30,756
+145
UBER icon
34
Uber
UBER
$156B
$6.69M 0.82%
81,917
+2,910
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
$6.51M 0.8%
34,001
-20,796
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$6.42M 0.78%
561,750
+88,350
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$7.22B
$6.39M 0.78%
51,792
+5,093
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31.5B
$6.2M 0.76%
74,204
+2,345
HIMS icon
39
Hims & Hers Health
HIMS
$3.6B
$6.1M 0.75%
187,937
+15,277
ULTA icon
40
Ulta Beauty
ULTA
$29.9B
$5.99M 0.73%
9,906
+254
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$19.8B
$5.83M 0.71%
72,186
+4,097
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$5.61M 0.69%
58,293
+11,254
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.88B
$5.58M 0.68%
63,323
+817
AXON icon
44
Axon Enterprise
AXON
$45.8B
$5.48M 0.67%
9,657
+335
MCHI icon
45
iShares MSCI China ETF
MCHI
$7.36B
$5.48M 0.67%
91,142
+6,637
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$5.47M 0.67%
81,431
+5,273
INDA icon
47
iShares MSCI India ETF
INDA
$9.05B
$5.43M 0.66%
100,481
-1,936
NOC icon
48
Northrop Grumman
NOC
$107B
$5.33M 0.65%
9,340
+228
VZ icon
49
Verizon
VZ
$211B
$5.28M 0.65%
129,670
+990
ALL icon
50
Allstate
ALL
$55.2B
$5.24M 0.64%
25,151
+540
1
2
3 4 5