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
$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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.11T
$729K 0.1%
1
VBR icon
127
Vanguard Small-Cap Value ETF
VBR
$30.9B
$728K 0.1%
3,731
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$11.3B
$702K 0.1%
3,718
+188
SHOP icon
129
Shopify
SHOP
$191B
$670K 0.1%
5,810
-345
WMB icon
130
Williams Companies
WMB
$74.5B
$663K 0.09%
10,557
-95
ABT icon
131
Abbott
ABT
$225B
$655K 0.09%
4,815
+122
BA icon
132
Boeing
BA
$148B
$650K 0.09%
+3,102
ZS icon
133
Zscaler
ZS
$47.4B
$645K 0.09%
2,055
-460
KMI icon
134
Kinder Morgan
KMI
$59.8B
$641K 0.09%
21,805
-938
TJX icon
135
TJX Companies
TJX
$163B
$640K 0.09%
5,179
+1,587
XLV icon
136
Health Care Select Sector SPDR Fund
XLV
$37.4B
$630K 0.09%
4,677
-2
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$7.82B
$614K 0.09%
13,051
+989
KO icon
138
Coca-Cola
KO
$306B
$589K 0.08%
8,329
+4,424
ET icon
139
Energy Transfer Partners
ET
$58.4B
$586K 0.08%
32,307
+46
OHI icon
140
Omega Healthcare
OHI
$13B
$583K 0.08%
15,900
+150
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54B
$579K 0.08%
11,058
-233
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$574K 0.08%
3,556
-480
BBEU icon
143
JPMorgan BetaBuilders Europe ETF
BBEU
$4.28B
$566K 0.08%
8,395
-336
FTLS icon
144
First Trust Long/Short Equity ETF
FTLS
$2.04B
$563K 0.08%
+8,496
ETN icon
145
Eaton
ETN
$138B
$549K 0.08%
1,537
+14
LMT icon
146
Lockheed Martin
LMT
$105B
$546K 0.08%
1,178
+629
AXP icon
147
American Express
AXP
$251B
$545K 0.08%
1,709
+10
MA icon
148
Mastercard
MA
$499B
$534K 0.08%
+950
WELL icon
149
Welltower
WELL
$133B
$532K 0.08%
3,459
+121
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$7.58B
$527K 0.07%
+16,559
4 5
6
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