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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
Cap. Flow
-$1.74M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28

Top Buys

1
CVX icon
Chevron
CVX
+$6.37M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
3
NVDA icon
NVIDIA
NVDA
+$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
$76.3B
$455K 0.06%
3,472
-182
-5% -$26.2K
ORLY icon
177
O'Reilly Automotive
ORLY
$68.6B
$450K 0.06%
4,873
-517
-10% -$48.5K
PH icon
178
Parker-Hannifin
PH
$120B
$447K 0.06%
499
– –
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$23.3B
$446K 0.06%
2,418
+1
+0% +$187
ORCL icon
180
Oracle
ORCL
$382B
$439K 0.06%
2,985
+161
+6% +$26.2K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$435K 0.06%
3,995
+54
+1% +$6.31K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$432K 0.06%
7,048
-223
-3% -$12K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.17B
$430K 0.05%
1,378
+14
+1% +$4.55K
CEG icon
184
Constellation Energy
CEG
$92.2B
$426K 0.05%
1,525
-23
-1% -$6.99K
DLR icon
185
Digital Realty Trust
DLR
$65.1B
$422K 0.05%
2,341
+8
+0.3% +$1.37K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$419K 0.05%
3,780
+1,724
+84% +$200K
PG icon
187
Procter & Gamble
PG
$345B
$401K 0.05%
2,775
-2,265
-45% -$343K
SLV icon
188
iShares Silver Trust
SLV
$27.9B
$393K 0.05%
5,775
+24
+0.4% +$1.82K
JIVE icon
189
JPMorgan International Value ETF
JIVE
$3.26B
$390K 0.05%
4,558
+65
+1% +$5.61K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
$381K 0.05%
1,479
+1
+0.1% +$274
WING icon
191
Wingstop
WING
$3.97B
$378K 0.05%
2,440
+445
+22% +$107K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$118B
$374K 0.05%
+2,812
New +$396K
SBUX icon
193
Starbucks
SBUX
$120B
$373K 0.05%
4,160
+52
+1% +$4.92K
FR icon
194
First Industrial Realty Trust
FR
$8.74B
$371K 0.05%
6,409
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$82.7B
$365K 0.05%
1,471
+90
+7% +$23.2K
AMGN icon
196
Amgen
AMGN
$193B
$360K 0.05%
1,023
-2
-0.2% -$713
DBMF icon
197
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
$359K 0.05%
11,916
+1,759
+17% +$52.7K
CSX icon
198
CSX Corp
CSX
$91.8B
$351K 0.04%
8,558
-162
-2% -$6.35K
JIG icon
199
JPMorgan International Growth ETF
JIG
$486M
$351K 0.04%
4,731
+284
+6% +$22K
KO icon
200
Coca-Cola
KO
$355B
$349K 0.04%
4,584
-5,114
-53% -$387K
6 7
8
9 10

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