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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
Cap. Flow
-$1.74M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28

Top Buys

1
CVX icon
Chevron
CVX
+$6.37M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
3
NVDA icon
NVIDIA
NVDA
+$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
$9.77B
$1.32M 0.17%
15,616
-2,122
-12% -$189K
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.3M 0.17%
20,772
+495
+2% +$31.1K
CSQ icon
103
Calamos Strategic Total Return Fund
CSQ
$3.31B
$1.27M 0.16%
74,248
+8,300
+13% +$156K
VXF icon
104
Vanguard Extended Market ETF
VXF
$30.8B
$1.26M 0.16%
6,125
+190
+3% +$40.7K
HD icon
105
Home Depot
HD
$340B
$1.22M 0.16%
3,712
-1,321
-26% -$481K
QUAL icon
106
iShares MSCI USA Quality Factor ETF
QUAL
$46.5B
$1.2M 0.15%
6,278
-202
-3% -$40.5K
JBND icon
107
JPMorgan Active Bond ETF
JBND
$8.32B
$1.19M 0.15%
22,039
+2,133
+11% +$115K
TER icon
108
Teradyne
TER
$53.6B
$1.17M 0.15%
3,930
-603
-13% -$168K
MPT
109
Medical Properties Trust
MPT
$2.81B
$1.16M 0.15%
251,500
-1,400
-0.6% -$7.3K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.14M 0.15%
2,383
-13,270
-85% -$6.51M
ICOW icon
111
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
$1.13M 0.14%
26,666
+1,488
+6% +$62.2K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.17B
$1.11M 0.14%
9,638
-207
-2% -$24.3K
JAVA icon
113
JPMorgan Active Value ETF
JAVA
$6.79B
$1.09M 0.14%
15,132
-460
-3% -$34.1K
IBIT icon
114
iShares Bitcoin Trust
IBIT
$47.6B
$1.08M 0.14%
28,141
+7,319
+35% +$317K
HGER icon
115
Harbor Commodity All-Weather Strategy ETF
HGER
$3.56B
$1.01M 0.13%
32,454
+1,496
+5% +$41.9K
INTC icon
116
Intel
INTC
$518B
$940K 0.12%
21,292
-820
-4% -$37.6K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.52B
$932K 0.12%
20,764
+323
+2% +$14.7K
NTAP icon
118
NetApp
NTAP
$31.8B
$930K 0.12%
9,079
-8,738
-49% -$887K
BLK icon
119
Blackrock
BLK
$169B
$929K 0.12%
966
-54
-5% -$56.8K
QCOM icon
120
Qualcomm
QCOM
$188B
$901K 0.11%
6,994
-2,285
-25% -$334K
FXH icon
121
First Trust Health Care AlphaDEX Fund
FXH
$987M
$898K 0.11%
8,180
+220
+3% +$24.9K
SDY icon
122
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$897K 0.11%
6,149
+2
+0% +$298
CMDY icon
123
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$556M
$871K 0.11%
14,664
– –
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.4B
$846K 0.11%
20,714
+123
+0.6% +$5.16K
JGLO icon
125
JPMorgan Global Select Equity ETF
JGLO
$6.96B
$843K 0.11%
12,922
+246
+2% +$16.7K
3 4
5
6 7

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MGAM
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SM
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GA
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NEAM
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RBC
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BIG
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FAMI
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