LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.25M
3
+$3.78M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.13M
5
SNOW icon
Snowflake
SNOW
+$2.89M

Top Sells

1
+$5.38M
2
+$3.02M
3
+$2.54M
4
PYPL icon
PayPal
PYPL
+$2.35M
5
FCX icon
Freeport-McMoran
FCX
+$2.27M

Sector Composition

1 Technology 20.54%
2 Financials 6.9%
3 Communication Services 4.7%
4 Healthcare 4.16%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.05T
$7.22M 1.03%
40,681
+977
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.2M 1.03%
14,831
+182
IVV icon
28
iShares Core S&P 500 ETF
IVV
$656B
$6.94M 0.99%
11,183
-99
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.04T
$6.93M 0.99%
39,334
+1,003
VOO icon
30
Vanguard S&P 500 ETF
VOO
$752B
$6.83M 0.97%
12,027
+4,189
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.79M 0.97%
147,874
+5,378
AVGO icon
32
Broadcom
AVGO
$1.67T
$6.78M 0.97%
24,610
+2,808
PHD
33
DELISTED
Pioneer Floating Rate Fund
PHD
$6.74M 0.96%
686,650
+3,050
SNOW icon
34
Snowflake
SNOW
$81.3B
$6.7M 0.95%
29,932
+12,899
ABBV icon
35
AbbVie
ABBV
$401B
$6.46M 0.92%
34,794
+1,705
BX icon
36
Blackstone
BX
$123B
$6.25M 0.89%
41,777
+597
XOM icon
37
Exxon Mobil
XOM
$472B
$5.85M 0.83%
54,241
+706
INDA icon
38
iShares MSCI India ETF
INDA
$9.5B
$5.66M 0.81%
101,591
-1,366
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$27.6B
$5.53M 0.79%
71,367
+692
VZ icon
40
Verizon
VZ
$170B
$5.51M 0.78%
127,276
+8,734
UNH icon
41
UnitedHealth
UNH
$323B
$5.37M 0.76%
17,215
+12,131
LNG icon
42
Cheniere Energy
LNG
$48.4B
$5.33M 0.76%
21,905
-188
RQI icon
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$5.32M 0.76%
427,025
+22,775
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.34B
$5.08M 0.72%
61,879
+369
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$15.8B
$5.06M 0.72%
67,525
+1,781
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.51B
$4.95M 0.7%
44,213
-3,446
LLY icon
47
Eli Lilly
LLY
$735B
$4.92M 0.7%
6,309
+615
ALL icon
48
Allstate
ALL
$51.4B
$4.9M 0.7%
24,359
+75
FMB icon
49
First Trust Managed Municipal ETF
FMB
$1.92B
$4.83M 0.69%
96,900
V icon
50
Visa
V
$651B
$4.82M 0.69%
13,583
+557
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