LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.11M
3
+$1.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
5
MPW icon
Medical Properties Trust
MPW
+$532K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
26
CrowdStrike
CRWD
$127B
$7.96M 1.03%
16,242
+113
COST icon
27
Costco
COST
$404B
$7.81M 1.01%
8,433
+142
UBER icon
28
Uber
UBER
$180B
$7.74M 1%
79,007
+388
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.51M 0.97%
14,932
+101
BX icon
30
Blackstone
BX
$113B
$7.19M 0.93%
42,091
+314
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.07M 0.91%
123,872
-6,886
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.34B
$6.92M 0.89%
150,888
+3,014
SNOW icon
33
Snowflake
SNOW
$85.4B
$6.9M 0.89%
30,611
+679
AXON icon
34
Axon Enterprise
AXON
$42.1B
$6.69M 0.86%
9,322
-6
IVV icon
35
iShares Core S&P 500 ETF
IVV
$729B
$6.62M 0.85%
9,885
-1,298
UNH icon
36
UnitedHealth
UNH
$293B
$6.01M 0.77%
17,392
+177
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$5.9M 0.76%
473,400
+46,375
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$28.1B
$5.73M 0.74%
71,859
+492
VZ icon
39
Verizon
VZ
$172B
$5.66M 0.73%
128,680
+1,404
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$6.55B
$5.63M 0.73%
46,699
+2,486
MCHI icon
41
iShares MSCI China ETF
MCHI
$8.03B
$5.56M 0.72%
84,505
+823
NOC icon
42
Northrop Grumman
NOC
$77.9B
$5.55M 0.72%
9,112
-29
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.22B
$5.5M 0.71%
109,430
+35,840
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$15.7B
$5.46M 0.7%
68,089
+564
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.53B
$5.44M 0.7%
62,506
+627
INDA icon
46
iShares MSCI India ETF
INDA
$9.55B
$5.33M 0.69%
102,417
+826
ALL icon
47
Allstate
ALL
$55B
$5.28M 0.68%
24,611
+252
ULTA icon
48
Ulta Beauty
ULTA
$24.6B
$5.28M 0.68%
9,652
+62
LNG icon
49
Cheniere Energy
LNG
$45.3B
$5.2M 0.67%
22,140
+235
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$5.02M 0.65%
76,158
+245
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