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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$34B
$1.16M 0.17%
22,976
+5,163
ARM icon
102
Arm
ARM
$181B
$1.14M 0.16%
7,035
+1,510
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.11M 0.16%
22,537
-870
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$1.11M 0.16%
20,223
+350
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$540B
$1.07M 0.15%
3,531
-815
JGLO icon
106
JPMorgan Global Select Equity ETF
JGLO
$7.35B
$1.03M 0.15%
16,048
-3,789
JAVA icon
107
JPMorgan Active Value ETF
JAVA
$4.16B
$998K 0.14%
15,233
+245
TSLA icon
108
Tesla
TSLA
$1.43T
$939K 0.13%
2,955
+75
TJUL icon
109
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$168M
$933K 0.13%
32,515
-3,790
BBIN icon
110
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.03B
$902K 0.13%
13,364
-1,009
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$932M
$856K 0.12%
8,260
-160
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.63B
$847K 0.12%
11,963
+2,560
XLRE icon
113
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$838K 0.12%
20,235
+225
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.1B
$835K 0.12%
6,150
+1
VGT icon
115
Vanguard Information Technology ETF
VGT
$108B
$824K 0.12%
1,241
+23
ICOW icon
116
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.29B
$812K 0.12%
23,867
+1,030
PG icon
117
Procter & Gamble
PG
$350B
$811K 0.12%
5,087
+1,831
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$178B
$795K 0.11%
13,944
-1,731
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.9B
$790K 0.11%
19,834
+230
DE icon
120
Deere & Co
DE
$124B
$787K 0.11%
1,547
+899
GBCI icon
121
Glacier Bancorp
GBCI
$5.85B
$786K 0.11%
18,250
-250
MMM icon
122
3M
MMM
$80.6B
$782K 0.11%
5,135
+469
PCMM
123
BondBloxx Private Credit CLO ETF
PCMM
$161M
$744K 0.11%
14,763
+602
CMDY icon
124
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$295M
$743K 0.11%
14,724
-1
ADP icon
125
Automatic Data Processing
ADP
$113B
$737K 0.1%
2,389
+1,089
3 4
5
6 7