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
1
$42.1M 5.99%
238,302
+12,134
2
$38.7M 5.51%
245,168
+65
3
$33.8M 4.81%
77,157
+2,180
4
$30.7M 4.36%
149,472
-839
5
$21.2M 3.02%
38,453
+1,045
6
$21M 2.99%
42,286
+533
7
$14M 2%
64,028
+564
8
$13.5M 1.92%
225,820
+35,729
9
$13.1M 1.86%
400,189
-2,156
10
$10.4M 1.48%
14,061
+128
11
$10M 1.43%
55,226
+3,475
12
$9.41M 1.34%
151,673
+6,568
13
$9.4M 1.34%
32,422
-272
14
$8.89M 1.27%
89,359
+737
15
$8.81M 1.25%
430,059
+152,946
16
$8.32M 1.18%
313,674
+160,024
17
$8.29M 1.18%
62,292
-381
18
$8.21M 1.17%
16,129
+124
19
$8.21M 1.17%
8,291
+412
20
$8.07M 1.15%
161,795
+5,529
21
$7.72M 1.1%
9,328
-652
22
$7.47M 1.06%
54,798
+47,089
23
$7.43M 1.06%
130,758
-1,705
24
$7.37M 1.05%
10,416
-16
25
$7.34M 1.04%
78,619
+162
1
2 3 4 5