LSPW

Lake Street Private Wealth Portfolio holdings

AUM $703M
1-Year Est. Return 19.58%
This Quarter Est. Return
1 Year Est. Return
+19.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$614M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$4.51M
3
+$4.46M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.34M
5
SNOW icon
Snowflake
SNOW
+$2.28M

Top Sells

1
+$6.09M
2
+$5.45M
3
+$2.69M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.38M

Sector Composition

1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$39.1M 6.36%
226,168
+8,591
AAPL icon
2
Apple
AAPL
$3.67T
$33.4M 5.44%
150,311
-10,715
VUG icon
3
Vanguard Growth ETF
VUG
$194B
$27.8M 4.53%
74,977
+2,741
NVDA icon
4
NVIDIA
NVDA
$4.43T
$26.6M 4.33%
245,103
-12,525
QQQ icon
5
Invesco QQQ Trust
QQQ
$381B
$17.5M 2.86%
37,408
+218
MSFT icon
6
Microsoft
MSFT
$3.8T
$15.7M 2.55%
41,753
+1,414
BAR icon
7
GraniteShares Gold Shares
BAR
$1.45B
$12.4M 2.02%
402,345
-4,223
AMZN icon
8
Amazon
AMZN
$2.29T
$12.1M 1.97%
63,464
+842
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$11.4M 1.85%
190,091
-26,483
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$8.96M 1.46%
51,751
-4,409
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
$8.64M 1.41%
88,622
+2,786
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$8.47M 1.38%
145,105
+4,373
META icon
13
Meta Platforms (Facebook)
META
$1.79T
$8.03M 1.31%
13,933
-617
JPM icon
14
JPMorgan Chase
JPM
$813B
$8.02M 1.31%
32,694
+982
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$7.8M 1.27%
62,673
+1,168
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.8M 1.27%
14,649
+281
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$41B
$7.57M 1.23%
132,463
+8,017
COST icon
18
Costco
COST
$410B
$7.45M 1.21%
7,879
+339
ABBV icon
19
AbbVie
ABBV
$401B
$6.93M 1.13%
33,089
+979
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$6.5M 1.06%
142,496
+6,241
PHD
21
DELISTED
Pioneer Floating Rate Fund
PHD
$6.47M 1.05%
683,600
+26,575
XOM icon
22
Exxon Mobil
XOM
$472B
$6.37M 1.04%
53,535
+1,918
IVV icon
23
iShares Core S&P 500 ETF
IVV
$656B
$6.34M 1.03%
11,282
-58
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.05T
$6.2M 1.01%
39,704
-577
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.04T
$5.93M 0.97%
38,331
+2,063
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