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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
SYF icon
201
Synchrony
SYF
$24.9B
$332K 0.04%
4,885
-322
-6% -$23.4K
GD icon
202
General Dynamics
GD
$98.9B
$329K 0.04%
957
+22
+2% +$7.8K
CRWV
203
CoreWeave Inc
CRWV
$42.1B
$328K 0.04%
4,230
-105
-2% -$9.11K
UNP icon
204
Union Pacific
UNP
$171B
$327K 0.04%
1,346
-11
-0.8% -$2.69K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$325K 0.04%
7,080
+1,116
+19% +$50.1K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$320K 0.04%
6,034
+60
+1% +$3.29K
LULU icon
207
lululemon athletica
LULU
$13.3B
$314K 0.04%
2,052
+125
+6% +$22.4K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$77.5B
$314K 0.04%
3,229
+250
+8% +$25K
DHI icon
209
D.R. Horton
DHI
$43B
$312K 0.04%
2,275
-35
-2% -$5.29K
PCTY icon
210
Paylocity
PCTY
$6.59B
$308K 0.04%
2,851
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$80B
$307K 0.04%
2,076
+4
+0.2% +$601
AJG icon
212
Arthur J. Gallagher & Co
AJG
$63.7B
$300K 0.04%
1,387
– –
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$289K 0.04%
3,256
-60,067
-95% -$5.46M
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
$284K 0.04%
2,967
+39
+1% +$3.86K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$128B
$280K 0.04%
2,628
-140
-5% -$15.9K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.3B
$278K 0.04%
+2,010
New +$289K
PWR icon
217
Quanta Services
PWR
$97.4B
$275K 0.04%
500
– –
GLD icon
218
SPDR Gold Trust
GLD
$131B
$273K 0.03%
634
-104
-14% -$46.6K
ZS icon
219
Zscaler
ZS
$24B
$268K 0.03%
1,910
+157
+9% +$27.8K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.82B
$268K 0.03%
1,192
+14
+1% +$3.21K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$261K 0.03%
3,297
+19
+0.6% +$1.51K
AMAT icon
222
Applied Materials
AMAT
$460B
$256K 0.03%
+750
New +$252K
PKG icon
223
Packaging Corp of America
PKG
$20.3B
$250K 0.03%
1,179
-3
-0.3% -$669
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.07B
$250K 0.03%
+5,000
New +$254K
SCO icon
225
ProShares UltraShort Bloomberg Crude Oil
SCO
$619M
$250K 0.03%
+7,500
New +$421K
7 8
9
10 11

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