LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.02%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$614M
AUM Growth
-$11.9M
(-1.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$5.62M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 5 |
Snowflake
SNOW
|
+$2.28M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
| 4 |
Comcast
CMCSA
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.38M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Blackstone
BX
$142B
| $5.76M | 0.94% |
41,180
+1,467
| +4% | +$205K |
|
27
Uber
UBER
$200B
| $5.72M | 0.93% |
78,457
+2,415
| +3% | +$176K |
|
28
Goldman Sachs
GS
$236B
| $5.7M | 0.93% |
10,432
+225
| +2% | +$123K |
|
29
CrowdStrike
CRWD
$109B
| $5.64M | 0.92% |
16,005
+555
| +4% | +$196K |
|
|
PSQO
30
Palmer Square Credit Opportunities ETF
PSQO
$83.2M
| $5.62M | 0.92% |
+277,113
| New | +$5.62M |
|
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
| $5.38M | 0.88% |
148,959
+9,105
| +7% | +$329K |
|
32
Verizon
VZ
$185B
| $5.38M | 0.88% |
118,542
+26,359
| +29% | +$1.2M |
|
33
iShares MSCI India ETF
INDA
$9.38B
| $5.3M | 0.86% |
102,957
+9,325
| +10% | +$480K |
|
34
Axon Enterprise
AXON
$59.4B
| $5.25M | 0.85% |
9,980
+327
| +3% | +$172K |
|
35
Cheniere Energy
LNG
$51.9B
| $5.11M | 0.83% |
22,093
+519
| +2% | +$120K |
|
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $5.08M | 0.83% |
404,250
+11,950
| +3% | +$150K |
|
37
Allstate
ALL
$52.8B
| $5.03M | 0.82% |
24,284
+891
| +4% | +$184K |
|
38
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.96M | 0.81% |
70,675
+1,392
| +2% | +$97.7K |
|
39
First Trust Managed Municipal ETF
FMB
$1.9B
| $4.89M | 0.8% |
96,900
-500
| -0.5% | -$25.2K |
|
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $4.88M | 0.8% |
61,510
-76,748
| -56% | -$6.09M |
|
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $4.81M | 0.78% |
47,659
+759
| +2% | +$76.6K |
|
42
Eli Lilly
LLY
$677B
| $4.7M | 0.77% |
5,694
-360
| -6% | -$297K |
|
43
Hims & Hers Health
HIMS
$12.5B
| $4.62M | 0.75% |
156,266
+23,098
| +17% | +$683K |
|
44
Visa
V
$659B
| $4.57M | 0.74% |
13,026
-78
| -0.6% | -$27.3K |
|
|
45
iShares MSCI Japan ETF
EWJ
$15.7B
| $4.51M | 0.73% |
+65,744
| New | +$4.51M |
|
46
Northrop Grumman
NOC
$82.5B
| $4.48M | 0.73% |
8,752
+404
| +5% | +$207K |
|
|
47
iShares MSCI China ETF
MCHI
$8.25B
| $4.46M | 0.73% |
+81,923
| New | +$4.46M |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.44M | 0.72% |
85,762
+3,791
| +5% | +$196K |
|
49
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $4.05M | 0.66% |
153,650
+25,750
| +20% | +$679K |
|
|
50
Vanguard S&P 500 ETF
VOO
$740B
| $4.03M | 0.66% |
7,838
-5,244
| -40% | -$2.69M |
|