LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.02%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$614M
AUM Growth
-$11.9M
(-1.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$5.62M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 5 |
Snowflake
SNOW
|
+$2.28M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
| 4 |
Comcast
CMCSA
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.38M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $374K | 0.06% |
9,169
+1,717
| +23% | +$70K |
|
177
General Dynamics
GD
$87.7B
| $372K | 0.06% |
1,366
+592
| +76% | +$161K |
|
178
RTX Corp
RTX
$209B
| $368K | 0.06% |
2,780
+438
| +19% | +$58K |
|
179
First Industrial Realty Trust
FR
$6.91B
| $364K | 0.06% |
6,744
+335
| +5% | +$18.1K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$153B
| $358K | 0.06% |
4,729
-605
| -11% | -$45.8K |
|
181
ASML
ASML
$320B
| $357K | 0.06% |
538
+105
| +24% | +$69.6K |
|
182
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $355K | 0.06% |
1,452
| – | – |
|
183
Cummins
CMI
$56.5B
| $342K | 0.06% |
1,090
-40
| -4% | -$12.5K |
|
184
PepsiCo
PEP
$197B
| $338K | 0.06% |
2,257
-402
| -15% | -$60.3K |
|
185
Digital Realty Trust
DLR
$59.2B
| $336K | 0.05% |
2,346
-43
| -2% | -$6.16K |
|
186
Union Pacific
UNP
$127B
| $333K | 0.05% |
1,411
-13
| -0.9% | -$3.07K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $333K | 0.05% |
4,072
-25
| -0.6% | -$2.04K |
|
188
Amgen
AMGN
$149B
| $332K | 0.05% |
1,067
+11
| +1% | +$3.43K |
|
189
Parker-Hannifin
PH
$96.1B
| $332K | 0.05% |
546
| – | – |
|
190
Vanguard Industrials ETF
VIS
$6.13B
| $328K | 0.05% |
1,325
+3
| +0.2% | +$742 |
|
191
Teradyne
TER
$17.9B
| $323K | 0.05% |
3,910
-240
| -6% | -$19.8K |
|
192
HCA Healthcare
HCA
$94.8B
| $315K | 0.05% |
913
+6
| +0.7% | +$2.07K |
|
193
Vanguard Small-Cap ETF
VB
$67.2B
| $311K | 0.05% |
+1,402
| New | +$311K |
|
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $309K | 0.05% |
+3,200
| New | +$309K |
|
195
Lowe's Companies
LOW
$152B
| $305K | 0.05% |
+1,307
| New | +$305K |
|
196
Deere & Co
DE
$127B
| $304K | 0.05% |
648
-129
| -17% | -$60.5K |
|
197
Packaging Corp of America
PKG
$19.4B
| $298K | 0.05% |
1,504
-25
| -2% | -$4.95K |
|
198
Constellation Energy
CEG
$101B
| $297K | 0.05% |
1,471
| – | – |
|
199
T-Mobile US
TMUS
$272B
| $295K | 0.05% |
1,105
-20
| -2% | -$5.33K |
|
200
Zoetis
ZTS
$65.7B
| $290K | 0.05% |
1,761
-260
| -13% | -$42.8K |
|