LSPW

Lake Street Private Wealth Portfolio holdings

AUM $776M
1-Year Est. Return 23%
This Quarter Est. Return
1 Year Est. Return
+23%
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
ASML icon
176
ASML
ASML
$396B
$439K 0.06%
548
+10
DUK icon
177
Duke Energy
DUK
$96.1B
$439K 0.06%
3,717
TER icon
178
Teradyne
TER
$26.6B
$428K 0.06%
4,761
+851
IBIT icon
179
iShares Bitcoin Trust
IBIT
$72.1B
$427K 0.06%
6,976
+1,908
ORCL icon
180
Oracle
ORCL
$635B
$425K 0.06%
1,944
+400
VOT icon
181
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$413K 0.06%
1,452
GD icon
182
General Dynamics
GD
$93B
$407K 0.06%
1,395
+29
DLR icon
183
Digital Realty Trust
DLR
$54.3B
$407K 0.06%
2,333
-13
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$158B
$407K 0.06%
4,869
+140
RTX icon
185
RTX Corp
RTX
$233B
$406K 0.06%
2,780
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.27B
$405K 0.06%
9,524
+355
SBUX icon
187
Starbucks
SBUX
$96.4B
$401K 0.06%
4,380
+75
TXN icon
188
Texas Instruments
TXN
$145B
$401K 0.06%
1,931
+529
JEMA icon
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.33B
$399K 0.06%
9,256
-872
VOE icon
190
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$397K 0.06%
2,414
VB icon
191
Vanguard Small-Cap ETF
VB
$66.1B
$381K 0.05%
1,608
+206
HCA icon
192
HCA Healthcare
HCA
$108B
$372K 0.05%
972
+59
WING icon
193
Wingstop
WING
$6.53B
$372K 0.05%
1,105
+195
VIS icon
194
Vanguard Industrials ETF
VIS
$6.21B
$372K 0.05%
1,326
+1
LULU icon
195
lululemon athletica
LULU
$20.2B
$370K 0.05%
1,557
+32
PH icon
196
Parker-Hannifin
PH
$106B
$345K 0.05%
493
-53
CMI icon
197
Cummins
CMI
$63.9B
$344K 0.05%
1,050
-40
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$341K 0.05%
4,112
+40
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$339K 0.05%
3,367
-934
SYF icon
200
Synchrony
SYF
$26.3B
$337K 0.05%
5,056
-271
6 7
8
9 10