LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.81M
3
+$2.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.68M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.42M

Top Sells

1
+$3.95M
2
+$2.31M
3
+$1.79M
4
VST icon
Vistra
VST
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Sector Composition

1 Technology 21.43%
2 Financials 6.52%
3 Communication Services 5.2%
4 Healthcare 3.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$146B
$639K 0.08%
3,443
+3
AXP icon
152
American Express
AXP
$211B
$631K 0.08%
1,706
+2
JEMA icon
153
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.51B
$629K 0.08%
12,828
+2,822
MA icon
154
Mastercard
MA
$466B
$608K 0.07%
1,065
+3
BUFR icon
155
FT Vest Fund of Buffer ETFs
BUFR
$8.65B
$604K 0.07%
17,625
+244
ABT icon
156
Abbott
ABT
$199B
$603K 0.07%
4,809
-4
KMI icon
157
Kinder Morgan
KMI
$75.4B
$600K 0.07%
21,819
+8
TGT icon
158
Target
TGT
$51B
$591K 0.07%
6,051
+230
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$590K 0.07%
10,780
+17
BBEU icon
160
JPMorgan BetaBuilders Europe ETF
BBEU
$9.15B
$585K 0.07%
7,980
-154
ASML icon
161
ASML
ASML
$547B
$579K 0.07%
541
-37
IAU icon
162
iShares Gold Trust
IAU
$85.6B
$574K 0.07%
7,067
-375
LMT icon
163
Lockheed Martin
LMT
$156B
$567K 0.07%
1,173
-9
ORCL icon
164
Oracle
ORCL
$428B
$550K 0.07%
2,824
+463
VTR icon
165
Ventas
VTR
$41B
$549K 0.07%
7,100
-200
MRK icon
166
Merck
MRK
$300B
$548K 0.07%
5,203
+109
CEG icon
167
Constellation Energy
CEG
$120B
$547K 0.07%
1,548
+13
DIVO icon
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.59B
$543K 0.07%
12,204
+2,325
JMOM icon
169
JPMorgan US Momentum Factor ETF
JMOM
$1.99B
$538K 0.07%
7,896
+103
LYB icon
170
LyondellBasell Industries
LYB
$18.5B
$530K 0.06%
12,240
+3,090
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$526K 0.06%
6,279
+1,419
NEE icon
172
NextEra Energy
NEE
$193B
$516K 0.06%
6,423
+1
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$64.2B
$514K 0.06%
4,172
ETN icon
174
Eaton
ETN
$146B
$501K 0.06%
1,573
+47
RTX icon
175
RTX Corp
RTX
$284B
$498K 0.06%
2,713
5 6
7
8 9