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 | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| $1.95M | 0.28% | 97,275 -14,275 | -13% | -$286K |
|
77
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.91M | 0.27% | 21,638 +1,474 | +7% | +$130K |
|
78
Innovator Equity Defined Protection ETF 2 Yr to January 2026
AJAN
$45.9M
| $1.84M | 0.26% | 68,090 -6,520 | -9% | -$176K |
|
79
Bitwise Bitcoin ETF
BITB
$4.16B
| $1.77M | 0.25% | 30,180 +2,002 | +7% | +$117K |
|
80
Bank of America
BAC
$376B
| $1.76M | 0.25% | 37,245 +1,038 | +3% | +$49.1K |
|
81
Home Depot
HD
$405B
| $1.75M | 0.25% | 4,779 +108 | +2% | +$39.6K |
|
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $1.75M | 0.25% | 66,856 +2,503 | +4% | +$65.4K |
|
83
Advanced Micro Devices
AMD
$264B
| $1.71M | 0.24% | 12,019 +161 | +1% | +$22.8K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $1.66M | 0.24% | 9,592 -100 | -1% | -$17.3K |
|
85
Honeywell
HON
$139B
| $1.62M | 0.23% | 6,957 -739 | -10% | -$172K |
|
86
Medical Properties Trust
MPW
$2.7B
| $1.6M | 0.23% | 371,050 +25,200 | +7% | +$109K |
|
87
Johnson & Johnson
JNJ
$427B
| $1.54M | 0.22% | 10,113 +1,715 | +20% | +$262K |
|
88
Qualcomm
QCOM
$173B
| $1.46M | 0.21% | 9,176 +1,491 | +19% | +$237K |
|
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.46M | 0.21% | 7,140 -50 | -0.7% | -$10.2K |
|
90
Walmart
WMT
$774B
| $1.45M | 0.21% | 14,808 +461 | +3% | +$45.1K |
|
91
Chevron
CVX
$324B
| $1.36M | 0.19% | 9,469 +62 | +0.7% | +$8.88K |
|
92
Columbia Multi-Sector Municipal Income ETF
MUST
$475M
| $1.35M | 0.19% | 67,299 +64 | +0.1% | +$1.29K |
|
93
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.28M | 0.18% | +18,970 | New | +$1.28M |
|
94
Blackrock
BLK
$175B
| $1.27M | 0.18% | 1,211 -39 | -3% | -$40.9K |
|
95
JPMorgan Active Growth ETF
JGRO
$7.04B
| $1.26M | 0.18% | 14,643 +891 | +6% | +$76.7K |
|
96
Lam Research
LRCX
$127B
| $1.25M | 0.18% | 12,889 -286 | -2% | -$27.8K |
|
97
Vanguard Extended Market ETF
VXF
$23.9B
| $1.22M | 0.17% | 6,319 +86 | +1% | +$16.6K |
|
98
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.21M | 0.17% | 6,599 +33 | +0.5% | +$6.03K |
|
99
Calamos Strategic Total Return Fund
CSQ
$2.99B
| $1.19M | 0.17% | 65,448 +1,350 | +2% | +$24.6K |
|
100
Cisco
CSCO
$274B
| $1.19M | 0.17% | 17,118 +6,009 | +54% | +$417K |
|