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
201
$335K 0.05%
+11,086
202
$333K 0.05%
2,684
-3,382
203
$332K 0.05%
12,904
-9,802
204
$311K 0.04%
1,351
-60
205
$308K 0.04%
6,409
-335
206
$297K 0.04%
699
-43
207
$295K 0.04%
1,055
-12
208
$293K 0.04%
2,275
+22
209
$293K 0.04%
1,359
-2,389
210
$286K 0.04%
+4,950
211
$285K 0.04%
1,280
212
$285K 0.04%
3,553
+5
213
$285K 0.04%
3,295
-25
214
$283K 0.04%
8,678
-163
215
$282K 0.04%
+5,529
216
$275K 0.04%
2,059
+3
217
$270K 0.04%
3,393
218
$269K 0.04%
2,506
-107
219
$267K 0.04%
1,713
-48
220
$267K 0.04%
1,201
-106
221
$263K 0.04%
2,485
222
$262K 0.04%
+2,916
223
$261K 0.04%
1,095
-10
224
$259K 0.04%
969
-41
225
$258K 0.04%
+2,257
7 8
9
10 11