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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 | |
|---|---|---|---|---|---|---|
251
Thermo Fisher Scientific
TMO
$199B
| $211K | 0.03% |
430
+2
| +0.5% | +$1.08K |
|
252
McKesson
MCK
$93.2B
| $210K | 0.03% |
243
-8
| -3% | -$7.14K |
|
253
Phillips 66
PSX
$78.6B
| $210K | 0.03% |
+1,151
| New | +$180K |
|
254
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $210K | 0.03% |
2,287
+13
| +0.6% | +$1.19K |
|
255
Prologis
PLD
$134B
| $209K | 0.03% |
+1,585
| New | +$212K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $207K | 0.03% |
2,762
-21,288
| -89% | -$1.65M |
|
257
Consolidated Edison
ED
$40.7B
| $206K | 0.03% |
+1,822
| New | +$197K |
|
258
Freeport-McMoran
FCX
$87.6B
| $206K | 0.03% |
+3,504
| New | +$212K |
|
259
Pfizer
PFE
$141B
| $204K | 0.03% |
7,261
+459
| +7% | +$12.2K |
|
260
Applied Digital
APLD
$8.3B
| $201K | 0.03% |
8,450
-725
| -8% | -$22.7K |
|
261
Lightpath Technologies
LPTH
$717M
| $201K | 0.03% |
20,000
+10,000
| +100% | +$115K |
|
262
KraneShares CSI China Internet ETF
KWEB
$5.36B
| $200K | 0.03% |
+7,036
| New | +$230K |
|
263
RxSight
RXST
$217M
| $188K | 0.02% |
30,515
+16,315
| +115% | +$135K |
|
264
SoFi Technologies
SOFI
$22.9B
| $186K | 0.02% |
11,688
+3,320
| +40% | +$70K |
|
|
CGC
265
Canopy Growth
CGC
$402M
| $109K | 0.01% |
115,050
+24,750
| +27% | +$27.3K |
|
266
Eos Energy Enterprises
EOSE
$1.55B
| $72.6K | 0.01% |
14,630
+2,080
| +17% | +$22.4K |
|
|
OTF
267
Blue Owl Technology Finance Corp
OTF
$4.8B
| $39.9K | 0.01% |
+3,218
| New | +$41K |
|
268
AstraZeneca
AZN
$261B
| $11K | ﹤0.01% |
+56
| New | +$10.8K |
|
269
Piper Sandler
PIPR
$5.25B
| $8.88K | ﹤0.01% |
+116
| New | +$9.52K |
|
270
Sharplink Inc
SBET
$1.28B
| $645 | ﹤0.01% |
+100
| New | +$809 |
|
271
Adobe
ADBE
$89.3B
| – | – |
-1,330
| Closed | -$465K |
|
272
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$44.8M
| – | – |
-54,980
| Closed | -$1.53M |
|
273
Alibaba
BABA
$282B
| – | – |
-1,116
| Closed | -$164K |
|
274
Boston Scientific
BSX
$64B
| – | – |
-2,487
| Closed | -$237K |
|
275
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
| – | – |
-17,625
| Closed | -$604K |
|
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