LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Return 19.58%
This Quarter Return
+12.49%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$88.7M
Cap. Flow
+$30.5M
Cap. Flow %
4.34%
Top 10 Hldgs %
33.95%
Holding
276
New
30
Increased
130
Reduced
81
Closed
20

Top Buys

1
PLTR icon
Palantir
PLTR
+$6.42M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.25M
3
UNH icon
UnitedHealth
UNH
+$3.78M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.13M
5
SNOW icon
Snowflake
SNOW
+$2.89M

Top Sells

1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.38M
2
ADBE icon
Adobe
ADBE
+$3.02M
3
CAT icon
Caterpillar
CAT
+$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 Consumer Discretionary 3.79%
5 Industrials 3.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASML icon
176
ASML
ASML
$320B
$439K 0.06%
548
+10
+2% +$8.01K
DUK icon
177
Duke Energy
DUK
$94.8B
$439K 0.06%
3,717
– –
TER icon
178
Teradyne
TER
$17.9B
$428K 0.06%
4,761
+851
+22% +$76.5K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$87.7B
$427K 0.06%
6,976
+1,908
+38% +$117K
ORCL icon
180
Oracle
ORCL
$830B
$425K 0.06%
1,944
+400
+26% +$87.5K
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$413K 0.06%
1,452
– –
GD icon
182
General Dynamics
GD
$87.7B
$407K 0.06%
1,395
+29
+2% +$8.46K
DLR icon
183
Digital Realty Trust
DLR
$59.2B
$407K 0.06%
2,333
-13
-0.6% -$2.27K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$153B
$407K 0.06%
4,869
+140
+3% +$11.7K
RTX icon
185
RTX Corp
RTX
$209B
$406K 0.06%
2,780
– –
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
$405K 0.06%
9,524
+355
+4% +$15.1K
SBUX icon
187
Starbucks
SBUX
$93.1B
$401K 0.06%
4,380
+75
+2% +$6.87K
TXN icon
188
Texas Instruments
TXN
$166B
$401K 0.06%
1,931
+529
+38% +$110K
JEMA icon
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.26B
$399K 0.06%
9,256
-872
-9% -$37.5K
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$397K 0.06%
2,414
– –
VB icon
191
Vanguard Small-Cap ETF
VB
$67.2B
$381K 0.05%
1,608
+206
+15% +$48.8K
HCA icon
192
HCA Healthcare
HCA
$94.8B
$372K 0.05%
972
+59
+6% +$22.6K
WING icon
193
Wingstop
WING
$7.43B
$372K 0.05%
1,105
+195
+21% +$65.7K
VIS icon
194
Vanguard Industrials ETF
VIS
$6.13B
$372K 0.05%
1,326
+1
+0.1% +$280
LULU icon
195
lululemon athletica
LULU
$19B
$370K 0.05%
1,557
+32
+2% +$7.6K
PH icon
196
Parker-Hannifin
PH
$96.1B
$345K 0.05%
493
-53
-10% -$37K
CMI icon
197
Cummins
CMI
$56.5B
$344K 0.05%
1,050
-40
-4% -$13.1K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
$341K 0.05%
4,112
+40
+1% +$3.32K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$339K 0.05%
3,367
-934
-22% -$94.1K
SYF icon
200
Synchrony
SYF
$28B
$337K 0.05%
5,056
-271
-5% -$18.1K
6 7
8
9 10