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
ORLY icon
151
O'Reilly Automotive
ORLY
$85.5B
$589K 0.08%
5,460
+120
ZS icon
152
Zscaler
ZS
$38.8B
$584K 0.08%
1,950
-105
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$8.1B
$581K 0.07%
17,381
+822
XLF icon
154
Financial Select Sector SPDR Fund
XLF
$51.9B
$580K 0.07%
10,763
-295
ETN icon
155
Eaton
ETN
$132B
$571K 0.07%
1,526
-11
BBEU icon
156
JPMorgan BetaBuilders Europe ETF
BBEU
$8.39B
$566K 0.07%
8,134
-261
AXP icon
157
American Express
AXP
$248B
$566K 0.07%
1,704
-5
ASML icon
158
ASML
ASML
$422B
$560K 0.07%
578
+30
CRWV
159
CoreWeave Inc
CRWV
$38.4B
$557K 0.07%
+4,070
HGER icon
160
Harbor Commodity All-Weather Strategy ETF
HGER
$1.39B
$546K 0.07%
21,144
+615
IAU icon
161
iShares Gold Trust
IAU
$65.9B
$542K 0.07%
7,442
-186
IBIT icon
162
iShares Bitcoin Trust
IBIT
$66.4B
$535K 0.07%
8,238
+1,262
JMOM icon
163
JPMorgan US Momentum Factor ETF
JMOM
$1.72B
$529K 0.07%
7,793
-173
TGT icon
164
Target
TGT
$41.4B
$522K 0.07%
5,821
+1,339
VTR icon
165
Ventas
VTR
$37.8B
$511K 0.07%
7,300
-250
GLOF icon
166
iShares Global Equity Factor ETF
GLOF
$152M
$509K 0.07%
9,869
-468
CEG icon
167
Constellation Energy
CEG
$112B
$505K 0.07%
1,535
+49
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$66.4B
$504K 0.06%
4,172
-5
NEE icon
169
NextEra Energy
NEE
$176B
$485K 0.06%
6,422
-54
PEP icon
170
PepsiCo
PEP
$204B
$484K 0.06%
3,447
-463
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
$480K 0.06%
2,004
-17
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$480K 0.06%
4,345
-235
EMR icon
173
Emerson Electric
EMR
$74.1B
$479K 0.06%
3,653
-25
JEMA icon
174
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.25B
$476K 0.06%
10,006
+750
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$45.6B
$471K 0.06%
4,883
+102
5 6
7
8 9