LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
101
$1.16M 0.17%
22,976
+5,163
102
$1.14M 0.16%
7,035
+1,510
103
$1.11M 0.16%
22,537
-870
104
$1.11M 0.16%
20,223
+350
105
$1.07M 0.15%
3,531
-815
106
$1.03M 0.15%
16,048
-3,789
107
$998K 0.14%
15,233
+245
108
$939K 0.13%
2,955
+75
109
$933K 0.13%
32,515
-3,790
110
$902K 0.13%
13,364
-1,009
111
$856K 0.12%
8,260
-160
112
$847K 0.12%
11,963
+2,560
113
$838K 0.12%
20,235
+225
114
$835K 0.12%
6,150
+1
115
$824K 0.12%
1,241
+23
116
$812K 0.12%
23,867
+1,030
117
$811K 0.12%
5,087
+1,831
118
$795K 0.11%
13,944
-1,731
119
$790K 0.11%
19,834
+230
120
$787K 0.11%
1,547
+899
121
$786K 0.11%
18,250
-250
122
$782K 0.11%
5,135
+469
123
$744K 0.11%
14,763
+602
124
$743K 0.11%
14,724
-1
125
$737K 0.1%
2,389
+1,089
3 4
5
6 7