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
126
$729K 0.1%
1
127
$728K 0.1%
3,731
128
$702K 0.1%
3,718
+188
129
$670K 0.1%
5,810
-345
130
$663K 0.09%
10,557
-95
131
$655K 0.09%
4,815
+122
132
$650K 0.09%
+3,102
133
$645K 0.09%
2,055
-460
134
$641K 0.09%
21,805
-938
135
$640K 0.09%
5,179
+1,587
136
$630K 0.09%
4,677
-2
137
$614K 0.09%
13,051
+989
138
$589K 0.08%
8,329
+4,424
139
$586K 0.08%
32,307
+46
140
$583K 0.08%
15,900
+150
141
$579K 0.08%
11,058
-233
142
$574K 0.08%
3,556
-480
143
$566K 0.08%
8,395
-336
144
$563K 0.08%
+8,496
145
$549K 0.08%
1,537
+14
146
$546K 0.08%
1,178
+629
147
$545K 0.08%
1,709
+10
148
$534K 0.08%
+950
149
$532K 0.08%
3,459
+121
150
$527K 0.07%
+16,559
4 5
6
7 8