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
ORLY icon
176
O'Reilly Automotive
ORLY
$79.4B
$492K 0.06%
5,390
-70
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.3B
$489K 0.06%
6,312
+197
CMI icon
178
Cummins
CMI
$80.4B
$488K 0.06%
956
+11
EMR icon
179
Emerson Electric
EMR
$85.6B
$485K 0.06%
3,654
+1
PEP icon
180
PepsiCo
PEP
$229B
$480K 0.06%
3,344
-103
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$70.7B
$476K 0.06%
2,262
-16
WING icon
182
Wingstop
WING
$6.45B
$476K 0.06%
1,995
+895
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$471K 0.06%
3,941
-67
GLOF icon
184
iShares Global Equity Factor ETF
GLOF
$164M
$469K 0.06%
8,885
-984
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$49.5B
$467K 0.06%
4,848
-35
ADBE icon
186
Adobe
ADBE
$108B
$465K 0.06%
1,330
+60
HCA icon
187
HCA Healthcare
HCA
$118B
$464K 0.06%
994
+13
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$179B
$444K 0.05%
4,966
+96
PH icon
189
Parker-Hannifin
PH
$127B
$439K 0.05%
499
+6
DUK icon
190
Duke Energy
DUK
$102B
$438K 0.05%
3,737
+120
PCTY icon
191
Paylocity
PCTY
$5.78B
$435K 0.05%
2,851
SYF icon
192
Synchrony
SYF
$24B
$434K 0.05%
5,207
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$431K 0.05%
4,309
-51
VOE icon
194
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$429K 0.05%
2,417
+2
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$424K 0.05%
2,735
+889
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$413K 0.05%
1,478
VIS icon
197
Vanguard Industrials ETF
VIS
$7.48B
$407K 0.05%
1,364
+35
LULU icon
198
lululemon athletica
LULU
$21B
$400K 0.05%
1,927
-35
ZS icon
199
Zscaler
ZS
$23.9B
$394K 0.05%
1,753
-197
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
$378K 0.05%
12,527
+384
6 7
8
9 10