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
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14.1B
$831K 0.11%
3,799
-448
JCPB icon
127
JPMorgan Core Plus Bond ETF
JCPB
$11B
$829K 0.11%
17,618
+1,454
ARM icon
128
Arm
ARM
$174B
$818K 0.1%
5,410
-477
VBR icon
129
Vanguard Small-Cap Value ETF
VBR
$34.2B
$815K 0.1%
3,749
+1
LYB icon
130
LyondellBasell Industries
LYB
$23.9B
$814K 0.1%
10,105
-2,135
CSCO icon
131
Cisco
CSCO
$329B
$813K 0.1%
10,482
-6,852
VGT icon
132
Vanguard Information Technology ETF
VGT
$119B
$785K 0.1%
1,125
-88
GBCI icon
133
Glacier Bancorp
GBCI
$6.22B
$768K 0.1%
17,200
-500
WMB icon
134
Williams Companies
WMB
$86.5B
$759K 0.1%
10,435
-199
VTWO icon
135
Vanguard Russell 2000 ETF
VTWO
$15.1B
$757K 0.1%
7,560
+2
FBT icon
136
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.34B
$740K 0.09%
3,687
+25
TGT icon
137
Target
TGT
$55.8B
$728K 0.09%
6,005
-46
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.02T
$718K 0.09%
1
ASML icon
139
ASML
ASML
$553B
$713K 0.09%
540
-1
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$698K 0.09%
4,758
+210
OHI icon
141
Omega Healthcare
OHI
$13.7B
$696K 0.09%
15,875
+75
PCMM
142
BondBloxx Private Credit CLO ETF
PCMM
$202M
$687K 0.09%
13,977
-1,004
KMI icon
143
Kinder Morgan
KMI
$70.6B
$662K 0.08%
19,755
-2,064
DIVO icon
144
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.81B
$642K 0.08%
14,322
+2,118
SHOP icon
145
Shopify
SHOP
$166B
$642K 0.08%
5,410
-75
MMM icon
146
3M
MMM
$79.2B
$629K 0.08%
4,332
-867
WELL icon
147
Welltower
WELL
$150B
$626K 0.08%
3,167
-276
IAU icon
148
iShares Gold Trust
IAU
$76.9B
$618K 0.08%
7,013
-54
ET icon
149
Energy Transfer Partners
ET
$64.6B
$617K 0.08%
31,947
-9,077
MRK icon
150
Merck
MRK
$286B
$612K 0.08%
5,084
-119
4 5
6
7 8