LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.87M
3
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
+$7.82M
2
+$6.51M
3
+$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
EMR icon
176
Emerson Electric
EMR
$80.6B
$455K 0.06%
3,472
-182
ORLY icon
177
O'Reilly Automotive
ORLY
$72B
$450K 0.06%
4,873
-517
PH icon
178
Parker-Hannifin
PH
$106B
$447K 0.06%
499
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$446K 0.06%
2,418
+1
ORCL icon
180
Oracle
ORCL
$649B
$439K 0.06%
2,985
+161
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$435K 0.06%
3,995
+54
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$432K 0.06%
7,048
-223
VIS icon
183
Vanguard Industrials ETF
VIS
$7.76B
$430K 0.05%
1,378
+14
CEG icon
184
Constellation Energy
CEG
$104B
$426K 0.05%
1,525
-23
DLR icon
185
Digital Realty Trust
DLR
$66.8B
$422K 0.05%
2,341
+8
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$25.1B
$419K 0.05%
3,780
+1,724
PG icon
187
Procter & Gamble
PG
$334B
$401K 0.05%
2,775
-2,265
SLV icon
188
iShares Silver Trust
SLV
$36.5B
$393K 0.05%
5,775
+24
JIVE icon
189
JPMorgan International Value ETF
JIVE
$2.79B
$390K 0.05%
4,558
+65
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$381K 0.05%
1,479
+1
WING icon
191
Wingstop
WING
$4.27B
$378K 0.05%
2,440
+445
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$124B
$374K 0.05%
+2,812
SBUX icon
193
Starbucks
SBUX
$113B
$373K 0.05%
4,160
+52
FR icon
194
First Industrial Realty Trust
FR
$8.2B
$371K 0.05%
6,409
IWM icon
195
iShares Russell 2000 ETF
IWM
$79.4B
$365K 0.05%
1,471
+90
AMGN icon
196
Amgen
AMGN
$182B
$360K 0.05%
1,023
-2
DBMF icon
197
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.87B
$359K 0.05%
11,916
+1,759
CSX icon
198
CSX Corp
CSX
$84.1B
$351K 0.04%
8,558
-162
JIG icon
199
JPMorgan International Growth ETF
JIG
$457M
$351K 0.04%
4,731
+284
KO icon
200
Coca-Cola
KO
$340B
$349K 0.04%
4,584
-5,114
6 7
8
9 10