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LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$785M
1-Year Est. Return
21.47%
This Fund
S&P 500
This Quarter
Est. Return
-2.08%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
(-3.9%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28
Top Buys
| 1 |
Chevron
CVX
|
+$6.37M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$4.87M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.4M |
| 4 |
iShares MSCI South Korea ETF
EWY
|
+$4.26M |
| 5 |
Boeing
BA
|
+$4.13M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$7.82M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$6.51M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$5.46M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.43M |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Financials | 5.61% |
| 3 | Communication Services | 4.27% |
| 4 | Healthcare | 3.73% |
| 5 | Industrials | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$26.8B
| $244K | 0.03% |
2,057
| – | – |
|
|
OKLO
227
Oklo
OKLO
$7.95B
| $244K | 0.03% |
+4,915
| New | +$353K |
|
228
Lockheed Martin
LMT
$119B
| $244K | 0.03% |
403
-770
| -66% | -$474K |
|
229
Walt Disney
DIS
$169B
| $241K | 0.03% |
2,497
-78
| -3% | -$8.24K |
|
230
iShares Dow Jones US ETF
IYY
$2.99B
| $239K | 0.03% |
1,510
-13
| -0.9% | -$2.15K |
|
231
Caterpillar
CAT
$421B
| $238K | 0.03% |
337
-20
| -6% | -$13.9K |
|
232
Cintas
CTAS
$77B
| $238K | 0.03% |
1,408
| – | – |
|
233
Principal Financial Group
PFG
$24.4B
| $237K | 0.03% |
2,629
-601
| -19% | -$54.9K |
|
234
Amphenol
APH
$193B
| $234K | 0.03% |
1,848
-35
| -2% | -$4.93K |
|
|
NBIS
235
Nebius Group N.V.
NBIS
$50.7B
| $233K | 0.03% |
2,250
-315
| -12% | -$31.4K |
|
236
Amplify Cybersecurity ETF
HACK
$2.76B
| $231K | 0.03% |
3,080
-75
| -2% | -$5.78K |
|
237
T-Mobile US
TMUS
$203B
| $229K | 0.03% |
1,091
-19
| -2% | -$3.9K |
|
238
Quest Diagnostics
DGX
$22.3B
| $228K | 0.03% |
1,165
-3
| -0.3% | -$583 |
|
239
Lowe's Companies
LOW
$118B
| $227K | 0.03% |
959
-44
| -4% | -$11.5K |
|
240
Texas Instruments
TXN
$274B
| $224K | 0.03% |
1,154
-557
| -33% | -$113K |
|
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $224K | 0.03% |
1,037
| – | – |
|
242
Arista Networks
ANET
$216B
| $221K | 0.03% |
1,799
-235
| -12% | -$31.4K |
|
243
Unusual Whales Subversive Democratic Trading ETF
NANC
$282M
| $221K | 0.03% |
5,230
| – | – |
|
244
iShares Russell 2000 Growth ETF
IWO
$15B
| $218K | 0.03% |
694
| – | – |
|
245
Monster Beverage
MNST
$95.4B
| $217K | 0.03% |
3,000
| – | – |
|
|
FITB
246
Fifth Third Bancorp
FITB
$52.5B
| $217K | 0.03% |
4,663
+274
| +6% | +$13.5K |
|
247
Simon Property Group
SPG
$72B
| $217K | 0.03% |
1,161
+13
| +1% | +$2.48K |
|
248
Exelon
EXC
$46.8B
| $216K | 0.03% |
+4,414
| New | +$205K |
|
249
United Rentals
URI
$65.6B
| $216K | 0.03% |
296
+2
| +0.7% | +$1.68K |
|
250
iShares MBS ETF
MBB
$39.3B
| $212K | 0.03% |
2,230
+10
| +0.5% | +$955 |
|
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