LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
26
$7.22M 1.03%
40,681
+977
27
$7.2M 1.03%
14,831
+182
28
$6.94M 0.99%
11,183
-99
29
$6.93M 0.99%
39,334
+1,003
30
$6.83M 0.97%
12,027
+4,189
31
$6.79M 0.97%
147,874
+5,378
32
$6.78M 0.97%
24,610
+2,808
33
$6.74M 0.96%
686,650
+3,050
34
$6.7M 0.95%
29,932
+12,899
35
$6.46M 0.92%
34,794
+1,705
36
$6.25M 0.89%
41,777
+597
37
$5.85M 0.83%
54,241
+706
38
$5.66M 0.81%
101,591
-1,366
39
$5.53M 0.79%
71,367
+692
40
$5.51M 0.78%
127,276
+8,734
41
$5.37M 0.76%
17,215
+12,131
42
$5.33M 0.76%
21,905
-188
43
$5.32M 0.76%
427,025
+22,775
44
$5.08M 0.72%
61,879
+369
45
$5.06M 0.72%
67,525
+1,781
46
$4.95M 0.7%
44,213
-3,446
47
$4.92M 0.7%
6,309
+615
48
$4.9M 0.7%
24,359
+75
49
$4.83M 0.69%
96,900
50
$4.82M 0.69%
13,583
+557
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