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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.4B
$4.81M 0.68%
88,380
+2,618
MCHI icon
52
iShares MSCI China ETF
MCHI
$8.18B
$4.61M 0.66%
83,682
+1,759
NOC icon
53
Northrop Grumman
NOC
$85.8B
$4.57M 0.65%
9,141
+389
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$4.56M 0.65%
75,913
+2,477
ULTA icon
55
Ulta Beauty
ULTA
$24.1B
$4.49M 0.64%
9,590
+69
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.21M 0.6%
45,434
+1,965
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.65B
$3.98M 0.57%
164,204
+9,335
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$2.93B
$3.69M 0.53%
73,590
+41,005
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.68M 0.52%
37,086
+4,687
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.49B
$3.61M 0.51%
370,275
-17,775
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$3.93B
$3.6M 0.51%
2,970
-85
FDX icon
62
FedEx
FDX
$55.9B
$3.53M 0.5%
15,514
-7
AMJB icon
63
Alerian MLP Index ETNs due January 28 2044
AMJB
$666M
$3.07M 0.44%
101,485
+3,675
PANW icon
64
Palo Alto Networks
PANW
$139B
$2.67M 0.38%
13,066
-242
MO icon
65
Altria Group
MO
$108B
$2.62M 0.37%
+44,747
EOG icon
66
EOG Resources
EOG
$58.6B
$2.61M 0.37%
21,796
-474
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$656B
$2.57M 0.37%
4,161
-18
AMLP icon
68
Alerian MLP ETF
AMLP
$10B
$2.5M 0.36%
51,179
+3,114
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.49M 0.35%
208,900
+68,150
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.47M 0.35%
138,592
-41,377
MCD icon
71
McDonald's
MCD
$218B
$2.33M 0.33%
7,969
+360
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$2.17M 0.31%
50,260
+2,368
NFLX icon
73
Netflix
NFLX
$503B
$2.14M 0.3%
1,596
+309
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$2.06M 0.29%
18,787
+1,111
IBM icon
75
IBM
IBM
$257B
$2.04M 0.29%
6,906
-118
1 2
3
4 5