LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.87M
3
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
+$7.82M
2
+$6.51M
3
+$5.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.46M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Sector Composition

1 Technology 18.53%
2 Financials 5.61%
3 Communication Services 4.27%
4 Healthcare 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$448B
$2.07M 0.26%
10,165
-342
WMT icon
77
Walmart Inc
WMT
$995B
$2.06M 0.26%
16,587
-573
EELV icon
78
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$448M
$2.05M 0.26%
73,096
+1,758
PANW icon
79
Palo Alto Networks
PANW
$136B
$2.04M 0.26%
12,715
-447
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$2.03M 0.26%
40,113
+2,901
JNJ icon
81
Johnson & Johnson
JNJ
$563B
$2.02M 0.26%
8,268
-2,883
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.9M 0.24%
35,194
+11,763
VB icon
83
Vanguard Small-Cap ETF
VB
$75.6B
$1.83M 0.23%
6,976
+155
STWD icon
84
Starwood Property Trust
STWD
$6.72B
$1.78M 0.23%
103,450
+15,750
BAC icon
85
Bank of America
BAC
$386B
$1.77M 0.23%
36,343
-1,091
JIRE icon
86
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$1.71M 0.22%
22,609
-400
IYW icon
87
iShares US Technology ETF
IYW
$20B
$1.68M 0.21%
9,275
-169
IALT
88
iShares Systematic Alternatives Active ETF
IALT
$141M
$1.66M 0.21%
+60,800
IBM icon
89
IBM
IBM
$233B
$1.65M 0.21%
6,812
-12
ALLW
90
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.24B
$1.59M 0.2%
+55,000
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$104B
$1.58M 0.2%
7,363
-13
SCHB icon
92
Schwab US Broad Market ETF
SCHB
$39.9B
$1.54M 0.2%
61,200
HON icon
93
Honeywell
HON
$147B
$1.52M 0.19%
6,740
+232
BITB icon
94
Bitwise Bitcoin ETF
BITB
$2.85B
$1.47M 0.19%
39,915
+8,989
VEA icon
95
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.43M 0.18%
22,278
+7,409
XOM icon
96
Exxon Mobil
XOM
$628B
$1.42M 0.18%
8,365
-449
MUST icon
97
Columbia Multi-Sector Municipal Income ETF
MUST
$551M
$1.38M 0.18%
67,488
+39
TSLA icon
98
Tesla
TSLA
$1.46T
$1.35M 0.17%
3,632
-71
VZ icon
99
Verizon
VZ
$193B
$1.35M 0.17%
26,821
-102,849
NFLX icon
100
Netflix
NFLX
$457B
$1.33M 0.17%
13,799
-3,622
2 3
4
5 6