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
STWD icon
76
Starwood Property Trust
STWD
$6.73B
$1.95M 0.28%
97,275
-14,275
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$1.91M 0.27%
21,638
+1,474
AJAN icon
78
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$44M
$1.84M 0.26%
68,090
-6,520
BITB icon
79
Bitwise Bitcoin ETF
BITB
$4.16B
$1.77M 0.25%
30,180
+2,002
BAC icon
80
Bank of America
BAC
$370B
$1.76M 0.25%
37,245
+1,038
HD icon
81
Home Depot
HD
$386B
$1.75M 0.25%
4,779
+108
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$1.75M 0.25%
66,856
+2,503
AMD icon
83
Advanced Micro Devices
AMD
$381B
$1.71M 0.24%
12,019
+161
IYW icon
84
iShares US Technology ETF
IYW
$22.1B
$1.66M 0.24%
9,592
-100
HON icon
85
Honeywell
HON
$129B
$1.62M 0.23%
6,957
-739
MPW icon
86
Medical Properties Trust
MPW
$3.16B
$1.6M 0.23%
371,050
+25,200
JNJ icon
87
Johnson & Johnson
JNJ
$463B
$1.54M 0.22%
10,113
+1,715
QCOM icon
88
Qualcomm
QCOM
$177B
$1.46M 0.21%
9,176
+1,491
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$1.46M 0.21%
7,140
-50
WMT icon
90
Walmart
WMT
$849B
$1.45M 0.21%
14,808
+461
CVX icon
91
Chevron
CVX
$306B
$1.36M 0.19%
9,469
+62
MUST icon
92
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$1.35M 0.19%
67,299
+64
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$1.28M 0.18%
+18,970
BLK icon
94
Blackrock
BLK
$182B
$1.27M 0.18%
1,211
-39
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$7.5B
$1.26M 0.18%
14,643
+891
LRCX icon
96
Lam Research
LRCX
$180B
$1.25M 0.18%
12,889
-286
VXF icon
97
Vanguard Extended Market ETF
VXF
$24.4B
$1.22M 0.17%
6,319
+86
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$52.8B
$1.21M 0.17%
6,599
+33
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.04B
$1.19M 0.17%
65,448
+1,350
CSCO icon
100
Cisco
CSCO
$273B
$1.19M 0.17%
17,118
+6,009
2 3
4
5 6