LSPW

Lake Street Private Wealth Portfolio holdings

AUM $817M
1-Year Est. Return 21.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$817M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.81M
3
+$2.77M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.68M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.42M

Top Sells

1
+$3.95M
2
+$2.31M
3
+$1.79M
4
VST icon
Vistra
VST
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Sector Composition

1 Technology 21.43%
2 Financials 6.52%
3 Communication Services 5.2%
4 Healthcare 3.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$45.8B
$371K 0.05%
+5,751
FR icon
202
First Industrial Realty Trust
FR
$8.38B
$367K 0.04%
6,409
DLR icon
203
Digital Realty Trust
DLR
$60.7B
$361K 0.04%
2,333
-1
JIVE icon
204
JPMorgan International Value ETF
JIVE
$1.92B
$361K 0.04%
4,493
+655
AJG icon
205
Arthur J. Gallagher & Co
AJG
$58.9B
$359K 0.04%
1,387
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$85.8B
$348K 0.04%
12,686
+1,067
SBUX icon
207
Starbucks
SBUX
$110B
$346K 0.04%
4,108
-149
IWM icon
208
iShares Russell 2000 ETF
IWM
$74.6B
$340K 0.04%
1,381
-146
AMGN icon
209
Amgen
AMGN
$207B
$335K 0.04%
1,025
+2
DHI icon
210
D.R. Horton
DHI
$44.6B
$333K 0.04%
2,310
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$117B
$327K 0.04%
692
-7
JIG icon
212
JPMorgan International Growth ETF
JIG
$391M
$326K 0.04%
4,447
+568
ONEQ icon
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$326K 0.04%
3,564
+5
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$325K 0.04%
7,271
-2,377
CSX icon
215
CSX Corp
CSX
$80B
$316K 0.04%
8,720
GD icon
216
General Dynamics
GD
$97.8B
$315K 0.04%
935
-300
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$314K 0.04%
2,113
UNP icon
218
Union Pacific
UNP
$159B
$314K 0.04%
1,357
+2
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$311K 0.04%
2,987
-99
CRWV
220
CoreWeave Inc
CRWV
$39.9B
$310K 0.04%
4,335
+265
COP icon
221
ConocoPhillips
COP
$142B
$304K 0.04%
3,251
+166
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$74.5B
$297K 0.04%
2,072
-26
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$297K 0.04%
5,945
+419
TXN icon
224
Texas Instruments
TXN
$191B
$297K 0.04%
1,711
-197
DIS icon
225
Walt Disney
DIS
$183B
$293K 0.04%
2,575
+141
7 8
9
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