LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
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
+$88.7M
(+14%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.95%
Holding
276
New
30
Increased
130
Reduced
81
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 | |
|---|---|---|---|---|---|---|
126
Berkshire Hathaway Class A
BRK.A
$1.06T
| $729K | 0.1% |
1
| – | – |
|
127
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $728K | 0.1% |
3,731
| – | – |
|
128
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $702K | 0.1% |
3,718
+188
| +5% | +$35.5K |
|
129
Shopify
SHOP
$186B
| $670K | 0.1% |
5,810
-345
| -6% | -$39.8K |
|
130
Williams Companies
WMB
$71.8B
| $663K | 0.09% |
10,557
-95
| -0.9% | -$5.97K |
|
131
Abbott
ABT
$233B
| $655K | 0.09% |
4,815
+122
| +3% | +$16.6K |
|
132
Boeing
BA
$163B
| $650K | 0.09% |
+3,102
| New | +$650K |
|
133
Zscaler
ZS
$44.8B
| $645K | 0.09% |
2,055
-460
| -18% | -$144K |
|
134
Kinder Morgan
KMI
$61.3B
| $641K | 0.09% |
21,805
-938
| -4% | -$27.6K |
|
135
TJX Companies
TJX
$155B
| $640K | 0.09% |
5,179
+1,587
| +44% | +$196K |
|
136
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $630K | 0.09% |
4,677
-2
| -0% | -$270 |
|
137
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $614K | 0.09% |
13,051
+989
| +8% | +$46.5K |
|
138
Coca-Cola
KO
$288B
| $589K | 0.08% |
8,329
+4,424
| +113% | +$313K |
|
139
Energy Transfer Partners
ET
$59.9B
| $586K | 0.08% |
32,307
+46
| +0.1% | +$834 |
|
140
Omega Healthcare
OHI
$12.5B
| $583K | 0.08% |
15,900
+150
| +1% | +$5.5K |
|
141
Financial Select Sector SPDR Fund
XLF
$54.6B
| $579K | 0.08% |
11,058
-233
| -2% | -$12.2K |
|
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $574K | 0.08% |
3,556
-480
| -12% | -$77.4K |
|
143
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $566K | 0.08% |
8,395
-336
| -4% | -$22.7K |
|
144
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $563K | 0.08% |
+8,496
| New | +$563K |
|
145
Eaton
ETN
$142B
| $549K | 0.08% |
1,537
+14
| +0.9% | +$5K |
|
146
Lockheed Martin
LMT
$110B
| $546K | 0.08% |
1,178
+629
| +115% | +$291K |
|
147
American Express
AXP
$226B
| $545K | 0.08% |
1,709
+10
| +0.6% | +$3.19K |
|
148
Mastercard
MA
$525B
| $534K | 0.08% |
+950
| New | +$534K |
|
149
Welltower
WELL
$113B
| $532K | 0.08% |
3,459
+121
| +4% | +$18.6K |
|
150
FT Vest Fund of Buffer ETFs
BUFR
$7.4B
| $527K | 0.07% |
+16,559
| New | +$527K |
|