LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
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
151
$518K 0.07%
23,130
-101
152
$517K 0.07%
2,851
153
$516K 0.07%
3,910
+1,653
154
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+7,966
155
$507K 0.07%
+8,082
156
$499K 0.07%
20,529
+4,726
157
$498K 0.07%
+10,337
158
$498K 0.07%
11,740
-468
159
$490K 0.07%
3,678
+28
160
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5,340
-45
161
$480K 0.07%
1,486
+15
162
$477K 0.07%
7,550
163
$476K 0.07%
+4,754
164
$476K 0.07%
7,628
-52
165
$464K 0.07%
4,580
+1,380
166
$462K 0.07%
1,194
-7,814
167
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168
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5,775
-1,549
169
$450K 0.06%
6,476
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170
$444K 0.06%
1,387
-50
171
$442K 0.06%
4,482
-1,046
172
$441K 0.06%
6,065
+50
173
$441K 0.06%
2,268
-22
174
$440K 0.06%
4,781
-620
175
$439K 0.06%
4,042
+4
5 6
7
8 9