LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.11M
3
+$1.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
5
MPW icon
Medical Properties Trust
MPW
+$532K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
76
Home Depot
HD
$356B
$2.04M 0.26%
5,046
+267
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$1.99M 0.26%
22,233
+595
NFLX icon
78
Netflix
NFLX
$462B
$1.98M 0.26%
16,550
+590
AMD icon
79
Advanced Micro Devices
AMD
$358B
$1.94M 0.25%
11,971
-48
IBM icon
80
IBM
IBM
$286B
$1.93M 0.25%
6,854
-52
BAC icon
81
Bank of America
BAC
$389B
$1.93M 0.25%
37,373
+128
IYW icon
82
iShares US Technology ETF
IYW
$20.9B
$1.89M 0.24%
9,632
+40
BITB icon
83
Bitwise Bitcoin ETF
BITB
$3.28B
$1.88M 0.24%
30,148
-32
STWD icon
84
Starwood Property Trust
STWD
$6.8B
$1.83M 0.24%
94,350
-2,925
EELV icon
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$410M
$1.8M 0.23%
67,525
+669
LRCX icon
86
Lam Research
LRCX
$194B
$1.77M 0.23%
13,228
+339
AJAN icon
87
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$39.5M
$1.75M 0.23%
63,690
-4,400
QCOM icon
88
Qualcomm
QCOM
$180B
$1.61M 0.21%
9,705
+529
WMT icon
89
Walmart
WMT
$889B
$1.61M 0.21%
15,634
+826
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$100B
$1.55M 0.2%
7,193
+53
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$52.1B
$1.5M 0.19%
21,077
+2,107
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.46B
$1.5M 0.19%
20,399
+8,436
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$8.27B
$1.49M 0.19%
15,917
+1,274
HON icon
94
Honeywell
HON
$121B
$1.45M 0.19%
6,874
-83
BLK icon
95
Blackrock
BLK
$161B
$1.42M 0.18%
1,219
+8
CVX icon
96
Chevron
CVX
$305B
$1.42M 0.18%
9,126
-343
VTI icon
97
Vanguard Total Stock Market ETF
VTI
$562B
$1.4M 0.18%
4,276
+745
MUST icon
98
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$1.38M 0.18%
67,364
+65
VXF icon
99
Vanguard Extended Market ETF
VXF
$24.6B
$1.37M 0.18%
6,536
+217
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.36M 0.18%
26,758
+3,782
2 3
4
5 6