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
76
$1.95M 0.28%
97,275
-14,275
77
$1.91M 0.27%
21,638
+1,474
78
$1.84M 0.26%
68,090
-6,520
79
$1.77M 0.25%
30,180
+2,002
80
$1.76M 0.25%
37,245
+1,038
81
$1.75M 0.25%
4,779
+108
82
$1.75M 0.25%
66,856
+2,503
83
$1.71M 0.24%
12,019
+161
84
$1.66M 0.24%
9,592
-100
85
$1.62M 0.23%
6,957
-739
86
$1.6M 0.23%
371,050
+25,200
87
$1.54M 0.22%
10,113
+1,715
88
$1.46M 0.21%
9,176
+1,491
89
$1.46M 0.21%
7,140
-50
90
$1.45M 0.21%
14,808
+461
91
$1.36M 0.19%
9,469
+62
92
$1.35M 0.19%
67,299
+64
93
$1.28M 0.18%
+18,970
94
$1.27M 0.18%
1,211
-39
95
$1.26M 0.18%
14,643
+891
96
$1.25M 0.18%
12,889
-286
97
$1.22M 0.17%
6,319
+86
98
$1.21M 0.17%
6,599
+33
99
$1.19M 0.17%
65,448
+1,350
100
$1.19M 0.17%
17,118
+6,009
2 3
4
5 6