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
JGRO icon
101
JPMorgan Active Growth ETF
JGRO
$8.98B
$1.32M 0.17%
15,616
-2,122
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.3M 0.17%
20,772
+495
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.07B
$1.27M 0.16%
74,248
+8,300
VXF icon
104
Vanguard Extended Market ETF
VXF
$27.8B
$1.26M 0.16%
6,125
+190
HD icon
105
Home Depot
HD
$339B
$1.22M 0.16%
3,712
-1,321
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$49.6B
$1.2M 0.15%
6,278
-202
JBND icon
107
JPMorgan Active Bond ETF
JBND
$7.13B
$1.19M 0.15%
22,039
+2,133
TER icon
108
Teradyne
TER
$56.6B
$1.17M 0.15%
3,930
-603
MPT
109
Medical Properties Trust
MPT
$3.08B
$1.16M 0.15%
251,500
-1,400
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.14M 0.15%
2,383
-13,270
ICOW icon
111
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$1.13M 0.14%
26,666
+1,488
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.61B
$1.11M 0.14%
9,638
-207
JAVA icon
113
JPMorgan Active Value ETF
JAVA
$6.23B
$1.09M 0.14%
15,132
-460
IBIT icon
114
iShares Bitcoin Trust
IBIT
$58.8B
$1.08M 0.14%
28,141
+7,319
HGER icon
115
Harbor Commodity All-Weather Strategy ETF
HGER
$2.87B
$1.01M 0.13%
32,454
+1,496
INTC icon
116
Intel
INTC
$332B
$940K 0.12%
21,292
-820
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.39B
$932K 0.12%
20,764
+323
NTAP icon
118
NetApp
NTAP
$20.1B
$930K 0.12%
9,079
-8,738
BLK icon
119
Blackrock
BLK
$163B
$929K 0.12%
966
-54
QCOM icon
120
Qualcomm
QCOM
$143B
$901K 0.11%
6,994
-2,285
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$878M
$898K 0.11%
8,180
+220
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$897K 0.11%
6,149
+2
CMDY icon
123
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$492M
$871K 0.11%
14,664
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.88B
$846K 0.11%
20,714
+123
JGLO icon
125
JPMorgan Global Select Equity ETF
JGLO
$7.02B
$843K 0.11%
12,922
+246
3 4
5
6 7