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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.91B
$335K 0.05%
+11,086
DIS icon
202
Walt Disney
DIS
$189B
$333K 0.05%
2,684
-3,382
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$332K 0.05%
12,904
-9,802
UNP icon
204
Union Pacific
UNP
$132B
$311K 0.04%
1,351
-60
FR icon
205
First Industrial Realty Trust
FR
$7.42B
$308K 0.04%
6,409
-335
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$123B
$297K 0.04%
699
-43
AMGN icon
207
Amgen
AMGN
$181B
$295K 0.04%
1,055
-12
DHI icon
208
D.R. Horton
DHI
$42.2B
$293K 0.04%
2,275
+22
IWM icon
209
iShares Russell 2000 ETF
IWM
$68.2B
$293K 0.04%
1,359
-2,389
LYB icon
210
LyondellBasell Industries
LYB
$14.6B
$286K 0.04%
+4,950
CTAS icon
211
Cintas
CTAS
$75.5B
$285K 0.04%
1,280
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.06B
$285K 0.04%
3,553
+5
HACK icon
213
Amplify Cybersecurity ETF
HACK
$2.31B
$285K 0.04%
3,295
-25
CSX icon
214
CSX Corp
CSX
$65B
$283K 0.04%
8,678
-163
TAXX icon
215
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$198M
$282K 0.04%
+5,529
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$65.3B
$275K 0.04%
2,059
+3
PFG icon
217
Principal Financial Group
PFG
$18.6B
$270K 0.04%
3,393
BSX icon
218
Boston Scientific
BSX
$152B
$269K 0.04%
2,506
-107
ZTS icon
219
Zoetis
ZTS
$53.2B
$267K 0.04%
1,713
-48
LOW icon
220
Lowe's Companies
LOW
$128B
$267K 0.04%
1,201
-106
FTNT icon
221
Fortinet
FTNT
$60.3B
$263K 0.04%
2,485
COP icon
222
ConocoPhillips
COP
$110B
$262K 0.04%
+2,916
TMUS icon
223
T-Mobile US
TMUS
$242B
$261K 0.04%
1,095
-10
PGR icon
224
Progressive
PGR
$132B
$259K 0.04%
969
-41
DG icon
225
Dollar General
DG
$22.9B
$258K 0.04%
+2,257
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