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 | |
|---|---|---|---|---|---|---|
151
Intel
INTC
$115B
| $518K | 0.07% |
23,130
-101
| -0.4% | -$2.26K |
|
152
Paylocity
PCTY
$9.48B
| $517K | 0.07% |
2,851
| – | – |
|
153
PepsiCo
PEP
$197B
| $516K | 0.07% |
3,910
+1,653
| +73% | +$218K |
|
154
JPMorgan US Momentum Factor ETF
JMOM
$1.67B
| $512K | 0.07% |
+7,966
| New | +$512K |
|
155
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $507K | 0.07% |
+8,082
| New | +$507K |
|
156
Harbor Commodity All-Weather Strategy ETF
HGER
$633M
| $499K | 0.07% |
20,529
+4,726
| +30% | +$115K |
|
157
iShares Global Equity Factor ETF
GLOF
$154M
| $498K | 0.07% |
+10,337
| New | +$498K |
|
158
Energy Select Sector SPDR Fund
XLE
$27.1B
| $498K | 0.07% |
5,870
-234
| -4% | -$19.8K |
|
159
Emerson Electric
EMR
$75.2B
| $490K | 0.07% |
3,678
+28
| +0.8% | +$3.73K |
|
160
O'Reilly Automotive
ORLY
$89.2B
| $481K | 0.07% |
5,340
-45
| -0.8% | -$4.06K |
|
161
Constellation Energy
CEG
$99.3B
| $480K | 0.07% |
1,486
+15
| +1% | +$4.84K |
|
162
Ventas
VTR
$31.5B
| $477K | 0.07% |
7,550
| – | – |
|
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $476K | 0.07% |
+4,754
| New | +$476K |
|
164
iShares Gold Trust
IAU
$53.4B
| $476K | 0.07% |
7,628
-52
| -0.7% | -$3.24K |
|
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $464K | 0.07% |
4,580
+1,380
| +43% | +$140K |
|
|
166
Adobe
ADBE
$149B
| $462K | 0.07% |
1,194
-7,814
| -87% | -$3.02M |
|
167
iShares S&P 500 Growth ETF
IVW
$65.3B
| $460K | 0.07% |
4,177
-26
| -0.6% | -$2.86K |
|
168
Merck
MRK
$213B
| $457K | 0.07% |
5,775
-1,549
| -21% | -$123K |
|
169
NextEra Energy, Inc.
NEE
$147B
| $450K | 0.06% |
6,476
-542
| -8% | -$37.6K |
|
170
Arthur J. Gallagher & Co
AJG
$75.2B
| $444K | 0.06% |
1,387
-50
| -3% | -$16K |
|
171
Target
TGT
$41.6B
| $442K | 0.06% |
4,482
-1,046
| -19% | -$103K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $441K | 0.06% |
6,065
+50
| +0.8% | +$3.63K |
|
173
iShares Russell 1000 Value ETF
IWD
$64.2B
| $441K | 0.06% |
2,268
-22
| -1% | -$4.28K |
|
174
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $440K | 0.06% |
4,781
-620
| -11% | -$57K |
|
175
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $439K | 0.06% |
2,021
+2
| +0.1% | +$435 |
|