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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $7.22M | 1.03% | 40,681 +977 | +2% | +$173K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.2M | 1.03% | 14,831 +182 | +1% | +$88.4K |
|
28
iShares Core S&P 500 ETF
IVV
$662B
| $6.94M | 0.99% | 11,183 -99 | -0.9% | -$61.5K |
|
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.93M | 0.99% | 39,334 +1,003 | +3% | +$177K |
|
30
Vanguard S&P 500 ETF
VOO
$726B
| $6.83M | 0.97% | 12,027 +4,189 | +53% | +$2.38M |
|
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $6.79M | 0.97% | 147,874 +5,378 | +4% | +$247K |
|
32
Broadcom
AVGO
$1.4T
| $6.78M | 0.97% | 24,610 +2,808 | +13% | +$774K |
|
|
PHD
33
Pioneer Floating Rate Fund
PHD
$123M
| $6.74M | 0.96% | 686,650 +3,050 | +0.4% | +$30K |
|
|
34
Snowflake
SNOW
$79.6B
| $6.7M | 0.95% | 29,932 +12,899 | +76% | +$2.89M |
|
35
AbbVie
ABBV
$372B
| $6.46M | 0.92% | 34,794 +1,705 | +5% | +$316K |
|
36
Blackstone
BX
$134B
| $6.25M | 0.89% | 41,777 +597 | +1% | +$89.3K |
|
37
Exxon Mobil
XOM
$487B
| $5.85M | 0.83% | 54,241 +706 | +1% | +$76.1K |
|
38
iShares MSCI India ETF
INDA
$9.17B
| $5.66M | 0.81% | 101,591 -1,366 | -1% | -$76.1K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.8B
| $5.53M | 0.79% | 71,367 +692 | +1% | +$53.6K |
|
40
Verizon
VZ
$186B
| $5.51M | 0.78% | 127,276 +8,734 | +7% | +$378K |
|
|
41
UnitedHealth
UNH
$281B
| $5.37M | 0.76% | 17,215 +12,131 | +239% | +$3.78M |
|
42
Cheniere Energy
LNG
$53.1B
| $5.33M | 0.76% | 21,905 -188 | -0.9% | -$45.8K |
|
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $5.32M | 0.76% | 427,025 +22,775 | +6% | +$284K |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $5.08M | 0.72% | 61,879 +369 | +0.6% | +$30.3K |
|
45
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.06M | 0.72% | 67,525 +1,781 | +3% | +$134K |
|
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.35B
| $4.95M | 0.7% | 44,213 -3,446 | -7% | -$386K |
|
47
Eli Lilly
LLY
$657B
| $4.92M | 0.7% | 6,309 +615 | +11% | +$479K |
|
48
Allstate
ALL
$53.6B
| $4.9M | 0.7% | 24,359 +75 | +0.3% | +$15.1K |
|
49
First Trust Managed Municipal ETF
FMB
$1.86B
| $4.83M | 0.69% | 96,900 | – | – |
|
50
Visa
V
$683B
| $4.82M | 0.69% | 13,583 +557 | +4% | +$198K |
|