LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$785M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.87M
3
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

1
+$7.82M
2
+$6.51M
3
+$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
$24B
$332K 0.04%
4,885
-322
GD icon
202
General Dynamics
GD
$93.8B
$329K 0.04%
957
+22
CRWV
203
CoreWeave Inc
CRWV
$59.8B
$328K 0.04%
4,230
-105
UNP icon
204
Union Pacific
UNP
$156B
$327K 0.04%
1,346
-11
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$325K 0.04%
7,080
+1,116
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.1B
$320K 0.04%
6,034
+60
LULU icon
207
lululemon athletica
LULU
$15.7B
$314K 0.04%
2,052
+125
EFA icon
208
iShares MSCI EAFE ETF
EFA
$77.3B
$314K 0.04%
3,229
+250
DHI icon
209
D.R. Horton
DHI
$41.7B
$312K 0.04%
2,275
-35
PCTY icon
210
Paylocity
PCTY
$6.15B
$308K 0.04%
2,851
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$78.5B
$307K 0.04%
2,076
+4
AJG icon
212
Arthur J. Gallagher & Co
AJG
$51.7B
$300K 0.04%
1,387
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.11B
$289K 0.04%
3,256
-60,067
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$284K 0.04%
2,967
+39
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$132B
$280K 0.04%
2,628
-140
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$32.9B
$278K 0.04%
+2,010
PWR icon
217
Quanta Services
PWR
$107B
$275K 0.04%
500
GLD icon
218
SPDR Gold Trust
GLD
$151B
$273K 0.03%
634
-104
ZS icon
219
Zscaler
ZS
$22.6B
$268K 0.03%
1,910
+157
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.85B
$268K 0.03%
1,192
+14
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$261K 0.03%
3,297
+19
AMAT icon
222
Applied Materials
AMAT
$357B
$256K 0.03%
+750
PKG icon
223
Packaging Corp of America
PKG
$19.5B
$250K 0.03%
1,179
-3
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$7.77B
$250K 0.03%
+5,000
SCO icon
225
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.46B
$250K 0.03%
+7,500
7 8
9
10 11