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
INTC icon
151
Intel
INTC
$171B
$518K 0.07%
23,130
-101
PCTY icon
152
Paylocity
PCTY
$8.05B
$517K 0.07%
2,851
PEP icon
153
PepsiCo
PEP
$199B
$516K 0.07%
3,910
+1,653
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$1.82B
$512K 0.07%
+7,966
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$507K 0.07%
+8,082
HGER icon
156
Harbor Commodity All-Weather Strategy ETF
HGER
$737M
$499K 0.07%
20,529
+4,726
GLOF icon
157
iShares Global Equity Factor ETF
GLOF
$157M
$498K 0.07%
+10,337
XLE icon
158
Energy Select Sector SPDR Fund
XLE
$27.6B
$498K 0.07%
5,870
-234
EMR icon
159
Emerson Electric
EMR
$71.7B
$490K 0.07%
3,678
+28
ORLY icon
160
O'Reilly Automotive
ORLY
$83B
$481K 0.07%
5,340
-45
CEG icon
161
Constellation Energy
CEG
$106B
$480K 0.07%
1,486
+15
VTR icon
162
Ventas
VTR
$36.6B
$477K 0.07%
7,550
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$476K 0.07%
+4,754
IAU icon
164
iShares Gold Trust
IAU
$62.2B
$476K 0.07%
7,628
-52
VIOO icon
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
$464K 0.07%
4,580
+1,380
ADBE icon
166
Adobe
ADBE
$140B
$462K 0.07%
1,194
-7,814
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$66.2B
$460K 0.07%
4,177
-26
MRK icon
168
Merck
MRK
$231B
$457K 0.07%
5,775
-1,549
NEE icon
169
NextEra Energy
NEE
$175B
$450K 0.06%
6,476
-542
AJG icon
170
Arthur J. Gallagher & Co
AJG
$65.9B
$444K 0.06%
1,387
-50
TGT icon
171
Target
TGT
$40.9B
$442K 0.06%
4,482
-1,046
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$441K 0.06%
6,065
+50
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$65B
$441K 0.06%
2,268
-22
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$44B
$440K 0.06%
4,781
-620
XLY icon
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
$439K 0.06%
2,021
+2
5 6
7
8 9