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
VTV icon
1
Vanguard Value ETF
VTV
$148B
$42.1M 5.99%
238,302
+12,134
NVDA icon
2
NVIDIA
NVDA
$4.55T
$38.7M 5.51%
245,168
+65
VUG icon
3
Vanguard Growth ETF
VUG
$197B
$33.8M 4.81%
77,157
+2,180
AAPL icon
4
Apple
AAPL
$4.03T
$30.7M 4.36%
149,472
-839
QQQ icon
5
Invesco QQQ Trust
QQQ
$387B
$21.2M 3.02%
38,453
+1,045
MSFT icon
6
Microsoft
MSFT
$3.79T
$21M 2.99%
42,286
+533
AMZN icon
7
Amazon
AMZN
$2.51T
$14M 2%
64,028
+564
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$13.5M 1.92%
225,820
+35,729
BAR icon
9
GraniteShares Gold Shares
BAR
$1.37B
$13.1M 1.86%
400,189
-2,156
META icon
10
Meta Platforms (Facebook)
META
$1.54T
$10.4M 1.48%
14,061
+128
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$10M 1.43%
55,226
+3,475
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$98.7B
$9.41M 1.34%
151,673
+6,568
JPM icon
13
JPMorgan Chase
JPM
$842B
$9.4M 1.34%
32,422
-272
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$8.89M 1.27%
89,359
+737
PSQO
15
Palmer Square Credit Opportunities ETF
PSQO
$91.1M
$8.81M 1.25%
430,059
+152,946
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.89B
$8.32M 1.18%
313,674
+160,024
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.1B
$8.29M 1.18%
62,292
-381
CRWD icon
18
CrowdStrike
CRWD
$133B
$8.21M 1.17%
16,129
+124
COST icon
19
Costco
COST
$410B
$8.21M 1.17%
8,291
+412
HIMS icon
20
Hims & Hers Health
HIMS
$8.42B
$8.07M 1.15%
161,795
+5,529
AXON icon
21
Axon Enterprise
AXON
$43.7B
$7.72M 1.1%
9,328
-652
PLTR icon
22
Palantir
PLTR
$415B
$7.47M 1.06%
54,798
+47,089
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$7.43M 1.06%
130,758
-1,705
GS icon
24
Goldman Sachs
GS
$242B
$7.37M 1.05%
10,416
-16
UBER icon
25
Uber
UBER
$190B
$7.34M 1.04%
78,619
+162
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