LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
+12.49%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+14%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
4.41%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
276
New
30
Increased
131
Reduced
80
Closed
20
Top Buys
| 1 |
Palantir
PLTR
|
$6.42M |
| 2 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$4.25M |
| 3 |
UnitedHealth
UNH
|
$3.78M |
| 4 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
$3.13M |
| 5 |
Snowflake
SNOW
|
$2.89M |
Top Sells
| 1 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
$5.38M |
| 2 |
Adobe
ADBE
|
$3.02M |
| 3 |
Caterpillar
CAT
|
$2.54M |
| 4 |
PayPal
PYPL
|
$2.35M |
| 5 |
Freeport-McMoran
FCX
|
$2.27M |
Sector Composition
| 1 | Technology | 20.54% |
| 2 | Financials | 6.9% |
| 3 | Communication Services | 4.7% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $42.1M | 5.99% | 238,302 +12,134 | +5% | +$2.14M |
|
2
NVIDIA
NVDA
$4.24T
| $38.7M | 5.51% | 245,168 +65 | +0% | +$10.3K |
|
3
Vanguard Growth ETF
VUG
$185B
| $33.8M | 4.81% | 77,157 +2,180 | +3% | +$956K |
|
4
Apple
AAPL
$3.45T
| $30.7M | 4.36% | 149,472 -839 | -0.6% | -$172K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $21.2M | 3.02% | 38,453 +1,045 | +3% | +$576K |
|
6
Microsoft
MSFT
$3.77T
| $21M | 2.99% | 42,286 +533 | +1% | +$265K |
|
7
Amazon
AMZN
$2.44T
| $14M | 2% | 64,028 +564 | +0.9% | +$124K |
|
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $13.5M | 1.92% | 225,820 +35,729 | +19% | +$2.14M |
|
9
GraniteShares Gold Shares
BAR
$1.14B
| $13.1M | 1.86% | 400,189 -2,156 | -0.5% | -$70.4K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $10.4M | 1.48% | 14,061 +128 | +0.9% | +$94.5K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10M | 1.43% | 55,226 +3,475 | +7% | +$632K |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.41M | 1.34% | 151,673 +6,568 | +5% | +$407K |
|
13
JPMorgan Chase
JPM
$829B
| $9.4M | 1.34% | 32,422 -272 | -0.8% | -$78.9K |
|
14
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $8.89M | 1.27% | 89,359 +737 | +0.8% | +$73.3K |
|
|
PSQO
15
Palmer Square Credit Opportunities ETF
PSQO
$82.9M
| $8.81M | 1.25% | 430,059 +152,946 | +55% | +$3.13M |
|
|
16
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $8.32M | 1.18% | 313,674 +160,024 | +104% | +$4.25M |
|
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $8.29M | 1.18% | 62,292 -381 | -0.6% | -$50.7K |
|
18
CrowdStrike
CRWD
$106B
| $8.21M | 1.17% | 16,129 +124 | +0.8% | +$63.2K |
|
19
Costco
COST
$418B
| $8.21M | 1.17% | 8,291 +412 | +5% | +$408K |
|
20
Hims & Hers Health
HIMS
$9.57B
| $8.07M | 1.15% | 161,795 +5,529 | +4% | +$276K |
|
21
Axon Enterprise
AXON
$58.7B
| $7.72M | 1.1% | 9,328 -652 | -7% | -$540K |
|
|
22
Palantir
PLTR
$372B
| $7.47M | 1.06% | 54,798 +47,089 | +611% | +$6.42M |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.43M | 1.06% | 130,758 -1,705 | -1% | -$96.9K |
|
24
Goldman Sachs
GS
$226B
| $7.37M | 1.05% | 10,416 -16 | -0.2% | -$11.3K |
|
25
Uber
UBER
$196B
| $7.34M | 1.04% | 78,619 +162 | +0.2% | +$15.1K |
|