LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
MUST icon
101
Columbia Multi-Sector Municipal Income ETF
MUST
$564M
$1.39M 0.17%
67,449
+85
CSCO icon
102
Cisco
CSCO
$314B
$1.34M 0.16%
17,334
-457
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.29M 0.16%
6,480
-133
HON icon
104
Honeywell
HON
$155B
$1.27M 0.16%
6,508
-366
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.05B
$1.27M 0.15%
65,948
+500
MPT
106
Medical Properties Trust
MPT
$3.46B
$1.26M 0.15%
252,900
-13,250
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$1.26M 0.15%
23,431
-278
VXF icon
108
Vanguard Extended Market ETF
VXF
$26.1B
$1.24M 0.15%
5,935
-601
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.22M 0.15%
20,277
-34
ADP icon
110
Automatic Data Processing
ADP
$86.3B
$1.13M 0.14%
4,383
+1,774
JAVA icon
111
JPMorgan Active Value ETF
JAVA
$5.95B
$1.12M 0.14%
15,592
+1,396
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.39B
$1.09M 0.13%
9,845
+5,500
BLK icon
113
Blackrock
BLK
$165B
$1.09M 0.13%
1,020
-199
JBND icon
114
JPMorgan Active Bond ETF
JBND
$6.58B
$1.08M 0.13%
19,906
+15,781
XOM icon
115
Exxon Mobil
XOM
$635B
$1.06M 0.13%
8,814
+93
BA icon
116
Boeing
BA
$179B
$1.05M 0.13%
4,855
+1,158
IBIT icon
117
iShares Bitcoin Trust
IBIT
$49.9B
$1.03M 0.13%
20,822
+12,584
ICOW icon
118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.72B
$974K 0.12%
25,178
+891
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$219B
$929K 0.11%
14,869
-131
VGT icon
120
Vanguard Information Technology ETF
VGT
$109B
$914K 0.11%
1,213
-24
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$16B
$912K 0.11%
4,247
+519
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$907K 0.11%
20,441
+517
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$930M
$906K 0.11%
7,960
-100
SHOP icon
124
Shopify
SHOP
$157B
$883K 0.11%
5,485
-325
TER icon
125
Teradyne
TER
$50.1B
$877K 0.11%
4,533
-443
3 4
5
6 7