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
$817M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.81M
3
+$2.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.68M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.42M

Top Sells

1
+$3.95M
2
+$2.31M
3
+$1.79M
4
VST icon
Vistra
VST
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Sector Composition

1 Technology 21.43%
2 Financials 6.52%
3 Communication Services 5.2%
4 Healthcare 3.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$842B
$2.25M 0.28%
10,507
-1,464
TAXX icon
77
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$289M
$2.12M 0.26%
41,839
+24,625
BAC icon
78
Bank of America
BAC
$366B
$2.06M 0.25%
37,434
+61
LRCX icon
79
Lam Research
LRCX
$398B
$2.03M 0.25%
11,869
-1,359
IBM icon
80
IBM
IBM
$280B
$2.02M 0.25%
6,824
-30
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$43.3B
$1.97M 0.24%
22,625
+392
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$435M
$1.96M 0.24%
71,338
+3,813
WMT icon
83
Walmart Inc
WMT
$923B
$1.91M 0.23%
17,160
+1,526
NTAP icon
84
NetApp
NTAP
$34.4B
$1.91M 0.23%
17,817
+32
IYW icon
85
iShares US Technology ETF
IYW
$25.2B
$1.89M 0.23%
9,444
-188
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$38.4B
$1.88M 0.23%
37,212
+10,454
VEU icon
87
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.77M 0.22%
24,050
+2,973
VB icon
88
Vanguard Small-Cap ETF
VB
$78.7B
$1.76M 0.22%
6,821
+5,075
HD icon
89
Home Depot
HD
$316B
$1.73M 0.21%
5,033
-13
JIRE icon
90
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
$1.72M 0.21%
23,009
+2,610
TSLA icon
91
Tesla
TSLA
$1.64T
$1.67M 0.2%
3,703
+696
JGRO icon
92
JPMorgan Active Growth ETF
JGRO
$10.1B
$1.65M 0.2%
17,738
+1,821
NFLX icon
93
Netflix
NFLX
$362B
$1.63M 0.2%
17,421
+871
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.62M 0.2%
7,376
+183
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.3B
$1.61M 0.2%
+61,200
QCOM icon
96
Qualcomm
QCOM
$265B
$1.59M 0.19%
9,279
-426
STWD icon
97
Starwood Property Trust
STWD
$6.33B
$1.58M 0.19%
87,700
-6,650
AJAN icon
98
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.7M
$1.53M 0.19%
54,980
-8,710
BITB icon
99
Bitwise Bitcoin ETF
BITB
$2.82B
$1.47M 0.18%
30,926
+778
CVX icon
100
Chevron
CVX
$363B
$1.43M 0.18%
9,398
+272
2 3
4
5 6