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
JEMA icon
151
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.74B
$608K 0.08%
11,691
-1,137
NEE icon
152
NextEra Energy
NEE
$181B
$594K 0.08%
6,400
-23
JMOM icon
153
JPMorgan US Momentum Factor ETF
JMOM
$2.4B
$591K 0.08%
8,698
+802
BBEU icon
154
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$578K 0.07%
7,980
VTR icon
155
Ventas
VTR
$41B
$577K 0.07%
7,050
-50
ETN icon
156
Eaton
ETN
$156B
$560K 0.07%
1,566
-7
ABT icon
157
Abbott
ABT
$149B
$555K 0.07%
5,406
+597
ADP icon
158
Automatic Data Processing
ADP
$88.7B
$553K 0.07%
2,721
-1,662
TJX icon
159
TJX Companies
TJX
$171B
$546K 0.07%
3,418
-1,994
ETHA
160
iShares Ethereum Trust ETF
ETHA
$6B
$526K 0.07%
33,250
+21,439
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$525K 0.07%
6,342
+63
RTX icon
162
RTX Corp
RTX
$242B
$523K 0.07%
2,713
DE icon
163
Deere & Co
DE
$146B
$523K 0.07%
928
-921
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$521K 0.07%
10,555
-225
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$54.8B
$518K 0.07%
5,328
+480
CMI icon
166
Cummins
CMI
$89.2B
$514K 0.07%
956
AXP icon
167
American Express
AXP
$216B
$508K 0.06%
1,678
-28
GLOF icon
168
iShares Global Equity Factor ETF
GLOF
$212M
$495K 0.06%
9,505
+620
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$30.3B
$495K 0.06%
3,061
+326
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$495K 0.06%
6,312
DUK icon
171
Duke Energy
DUK
$95.7B
$489K 0.06%
3,737
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$75.5B
$485K 0.06%
2,270
+8
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$76.3B
$467K 0.06%
4,129
-43
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$186B
$461K 0.06%
5,095
+129
HCA icon
175
HCA Healthcare
HCA
$84B
$460K 0.06%
972
-22
5 6
7
8 9