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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
Cap. Flow
-$1.74M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28

Top Buys

1
CVX icon
Chevron
CVX
+$6.37M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
3
NVDA icon
NVIDIA
NVDA
+$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
$1.65B
$608K 0.08%
11,691
-1,137
-9% -$60.7K
NEE icon
152
NextEra Energy
NEE
$186B
$594K 0.08%
6,400
-23
-0.4% -$2.04K
JMOM icon
153
JPMorgan US Momentum Factor ETF
JMOM
$2.48B
$591K 0.08%
8,698
+802
+10% +$56K
BBEU icon
154
JPMorgan BetaBuilders Europe ETF
BBEU
$9.2B
$578K 0.07%
7,980
– –
VTR icon
155
Ventas
VTR
$44.9B
$577K 0.07%
7,050
-50
-0.7% -$4.09K
ETN icon
156
Eaton
ETN
$160B
$560K 0.07%
1,566
-7
-0.4% -$2.49K
ABT icon
157
Abbott
ABT
$155B
$555K 0.07%
5,406
+597
+12% +$67.4K
ADP icon
158
Automatic Data Processing
ADP
$98.9B
$553K 0.07%
2,721
-1,662
-38% -$381K
TJX icon
159
TJX Companies
TJX
$167B
$546K 0.07%
3,418
-1,994
-37% -$311K
ETHA
160
iShares Ethereum Trust ETF
ETHA
$5.32B
$526K 0.07%
33,250
+21,439
+182% +$388K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$525K 0.07%
6,342
+63
+1% +$5.27K
RTX icon
162
RTX Corp
RTX
$264B
$523K 0.07%
2,713
– –
DE icon
163
Deere & Co
DE
$159B
$523K 0.07%
928
-921
-50% -$520K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$521K 0.07%
10,555
-225
-2% -$11.7K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$56.7B
$518K 0.07%
5,328
+480
+10% +$47.9K
CMI icon
166
Cummins
CMI
$91.9B
$514K 0.07%
956
– –
AXP icon
167
American Express
AXP
$245B
$508K 0.06%
1,678
-28
-2% -$9.39K
GLOF icon
168
iShares Global Equity Factor ETF
GLOF
$214M
$495K 0.06%
9,505
+620
+7% +$33.4K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$495K 0.06%
3,061
+326
+12% +$54.7K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.1B
$495K 0.06%
6,312
– –
DUK icon
171
Duke Energy
DUK
$96.9B
$489K 0.06%
3,737
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$81.7B
$485K 0.06%
2,270
+8
+0.4% +$1.75K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$75.5B
$467K 0.06%
4,129
-43
-1% -$5.17K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$188B
$461K 0.06%
5,095
+129
+3% +$12K
HCA icon
175
HCA Healthcare
HCA
$84B
$460K 0.06%
972
-22
-2% -$11.1K
5 6
7
8 9

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