LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$776M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$2.11M
3
+$1.91M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.4M

Top Sells

1
+$5.13M
2
+$4.53M
3
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$869K
5
MPW icon
Medical Properties Trust
MPW
+$532K

Sector Composition

1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$31.8B
$779K 0.1%
3,732
+1
CMDY icon
127
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$304M
$775K 0.1%
14,725
+1
TJX icon
128
TJX Companies
TJX
$168B
$766K 0.1%
5,299
+120
ADP icon
129
Automatic Data Processing
ADP
$103B
$766K 0.1%
2,609
+220
INTC icon
130
Intel
INTC
$191B
$760K 0.1%
22,661
-469
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.09T
$754K 0.1%
1
PCMM
132
BondBloxx Private Credit CLO ETF
PCMM
$178M
$747K 0.1%
14,774
+11
DE icon
133
Deere & Co
DE
$127B
$726K 0.09%
1,588
+41
ET icon
134
Energy Transfer Partners
ET
$57.8B
$702K 0.09%
40,927
+8,620
TJUL icon
135
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$700K 0.09%
23,900
-8,615
TER icon
136
Teradyne
TER
$28.1B
$685K 0.09%
4,976
+215
WMB icon
137
Williams Companies
WMB
$75B
$673K 0.09%
10,630
+73
OHI icon
138
Omega Healthcare
OHI
$13.5B
$671K 0.09%
15,900
FTLS icon
139
First Trust Long/Short Equity ETF
FTLS
$2.14B
$668K 0.09%
9,552
+1,056
ORCL icon
140
Oracle
ORCL
$573B
$664K 0.09%
2,361
+417
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.32B
$655K 0.08%
3,655
+99
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$40.3B
$647K 0.08%
4,650
-27
ABT icon
143
Abbott
ABT
$223B
$645K 0.08%
4,813
-2
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$643K 0.08%
13,528
+477
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$18.2B
$633K 0.08%
9,410
+1,328
KO icon
146
Coca-Cola
KO
$310B
$622K 0.08%
9,381
+1,052
KMI icon
147
Kinder Morgan
KMI
$60.7B
$617K 0.08%
21,811
+6
WELL icon
148
Welltower
WELL
$140B
$613K 0.08%
3,440
-19
MA icon
149
Mastercard
MA
$488B
$604K 0.08%
1,062
+112
LMT icon
150
Lockheed Martin
LMT
$102B
$590K 0.08%
1,182
+4
4 5
6
7 8