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
DE icon
126
Deere & Co
DE
$171B
$861K 0.11%
1,849
+261
JGLO icon
127
JPMorgan Global Select Equity ETF
JGLO
$7.02B
$858K 0.1%
12,676
+163
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$855K 0.1%
6,147
-6
MMM icon
129
3M
MMM
$87.1B
$832K 0.1%
5,199
-161
TJX icon
130
TJX Companies
TJX
$180B
$831K 0.1%
5,412
+113
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.69B
$831K 0.1%
20,591
+236
INTC icon
132
Intel
INTC
$228B
$816K 0.1%
22,112
-549
VBR icon
133
Vanguard Small-Cap Value ETF
VBR
$34.4B
$794K 0.1%
3,748
+16
GBCI icon
134
Glacier Bancorp
GBCI
$5.91B
$780K 0.1%
17,700
-300
HGER icon
135
Harbor Commodity All-Weather Strategy ETF
HGER
$2.05B
$768K 0.09%
30,958
+9,814
JCPB icon
136
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$765K 0.09%
16,164
+2,636
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$756K 0.09%
3,662
+7
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.09T
$755K 0.09%
1
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$14B
$752K 0.09%
+7,558
PCMM
140
BondBloxx Private Credit CLO ETF
PCMM
$204M
$751K 0.09%
14,981
+207
PG icon
141
Procter & Gamble
PG
$389B
$722K 0.09%
5,040
-110
CMDY icon
142
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$388M
$715K 0.09%
14,664
-61
FTLS icon
143
First Trust Long/Short Equity ETF
FTLS
$2.17B
$709K 0.09%
9,992
+440
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$42.8B
$704K 0.09%
4,548
-102
OHI icon
145
Omega Healthcare
OHI
$14.3B
$701K 0.09%
15,800
-100
KO icon
146
Coca-Cola
KO
$351B
$678K 0.08%
9,698
+317
ET icon
147
Energy Transfer Partners
ET
$64.8B
$676K 0.08%
41,024
+97
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$644K 0.08%
9,268
-142
ARM icon
149
Arm
ARM
$135B
$644K 0.08%
5,887
-1,643
WMB icon
150
Williams Companies
WMB
$91.3B
$639K 0.08%
10,634
+4
4 5
6
7 8