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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$107B
| $518K | 0.07% | 23,130 -101 | -0.4% | -$2.26K |
|
152
Paylocity
PCTY
$9.89B
| $517K | 0.07% | 2,851 | – | – |
|
153
PepsiCo
PEP
$204B
| $516K | 0.07% | 3,910 +1,653 | +73% | +$218K |
|
154
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $512K | 0.07% | +7,966 | New | +$512K |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $507K | 0.07% | +8,082 | New | +$507K |
|
156
Harbor Commodity All-Weather Strategy ETF
HGER
$612M
| $499K | 0.07% | 20,529 +4,726 | +30% | +$115K |
|
157
iShares Global Equity Factor ETF
GLOF
$150M
| $498K | 0.07% | +10,337 | New | +$498K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.6B
| $498K | 0.07% | 5,870 -234 | -4% | -$19.8K |
|
159
Emerson Electric
EMR
$74.3B
| $490K | 0.07% | 3,678 +28 | +0.8% | +$3.73K |
|
160
O'Reilly Automotive
ORLY
$88B
| $481K | 0.07% | 5,340 +4,981 | +1,387% | +$449K |
|
161
Constellation Energy
CEG
$96.2B
| $480K | 0.07% | 1,486 +15 | +1% | +$4.84K |
|
162
Ventas
VTR
$30.9B
| $477K | 0.07% | 7,550 | – | – |
|
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $476K | 0.07% | +4,754 | New | +$476K |
|
164
iShares Gold Trust
IAU
$50.6B
| $476K | 0.07% | 7,628 -52 | -0.7% | -$3.24K |
|
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $464K | 0.07% | 4,580 +1,380 | +43% | +$140K |
|
|
166
Adobe
ADBE
$151B
| $462K | 0.07% | 1,194 -7,814 | -87% | -$3.02M |
|
167
iShares S&P 500 Growth ETF
IVW
$63.1B
| $460K | 0.07% | 4,177 -26 | -0.6% | -$2.86K |
|
168
Merck
MRK
$210B
| $457K | 0.07% | 5,775 -1,549 | -21% | -$123K |
|
169
NextEra Energy, Inc.
NEE
$148B
| $450K | 0.06% | 6,476 -542 | -8% | -$37.6K |
|
170
Arthur J. Gallagher & Co
AJG
$77.6B
| $444K | 0.06% | 1,387 -50 | -3% | -$16K |
|
171
Target
TGT
$43.6B
| $442K | 0.06% | 4,482 -1,046 | -19% | -$103K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $441K | 0.06% | 6,065 +50 | +0.8% | +$3.63K |
|
173
iShares Russell 1000 Value ETF
IWD
$63.5B
| $441K | 0.06% | 2,268 -22 | -1% | -$4.28K |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $440K | 0.06% | 4,781 -620 | -11% | -$57K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $439K | 0.06% | 2,021 +2 | +0.1% | +$435 |
|