LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$703M
AUM Growth
+$88.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.25M
3
+$3.78M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.13M
5
SNOW icon
Snowflake
SNOW
+$2.89M

Top Sells

1
+$5.38M
2
+$3.02M
3
+$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 Healthcare 4.16%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$439K 0.06%
548
+10
177
$439K 0.06%
3,717
178
$428K 0.06%
4,761
+851
179
$427K 0.06%
6,976
+1,908
180
$425K 0.06%
1,944
+400
181
$413K 0.06%
1,452
182
$407K 0.06%
1,395
+29
183
$407K 0.06%
2,333
-13
184
$407K 0.06%
4,869
+140
185
$406K 0.06%
2,780
186
$405K 0.06%
9,524
+355
187
$401K 0.06%
4,380
+75
188
$401K 0.06%
1,931
+529
189
$399K 0.06%
9,256
-872
190
$397K 0.06%
2,414
191
$381K 0.05%
1,608
+206
192
$372K 0.05%
972
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193
$372K 0.05%
1,105
+195
194
$372K 0.05%
1,326
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195
$370K 0.05%
1,557
+32
196
$345K 0.05%
493
-53
197
$344K 0.05%
1,050
-40
198
$341K 0.05%
4,112
+40
199
$339K 0.05%
3,367
-934
200
$337K 0.05%
5,056
-271
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8
9 10