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 | |
|---|---|---|---|---|---|---|
176
ASML
ASML
$292B
| $439K | 0.06% | 548 +10 | +2% | +$8.01K |
|
177
Duke Energy
DUK
$95.3B
| $439K | 0.06% | 3,717 | – | – |
|
178
Teradyne
TER
$18.8B
| $428K | 0.06% | 4,761 +851 | +22% | +$76.5K |
|
179
iShares Bitcoin Trust
IBIT
$80.7B
| $427K | 0.06% | 6,976 +1,908 | +38% | +$117K |
|
180
Oracle
ORCL
$635B
| $425K | 0.06% | 1,944 +400 | +26% | +$87.5K |
|
181
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $413K | 0.06% | 1,452 | – | – |
|
182
General Dynamics
GD
$87.3B
| $407K | 0.06% | 1,395 +29 | +2% | +$8.46K |
|
183
Digital Realty Trust
DLR
$57.2B
| $407K | 0.06% | 2,333 -13 | -0.6% | -$2.27K |
|
184
iShares Core MSCI EAFE ETF
IEFA
$150B
| $407K | 0.06% | 4,869 +140 | +3% | +$11.7K |
|
185
RTX Corp
RTX
$212B
| $406K | 0.06% | 2,780 | – | – |
|
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $405K | 0.06% | 9,524 +355 | +4% | +$15.1K |
|
187
Starbucks
SBUX
$100B
| $401K | 0.06% | 4,380 +75 | +2% | +$6.87K |
|
188
Texas Instruments
TXN
$184B
| $401K | 0.06% | 1,931 +529 | +38% | +$110K |
|
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.2B
| $399K | 0.06% | 9,256 -872 | -9% | -$37.5K |
|
190
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $397K | 0.06% | 2,414 | – | – |
|
191
Vanguard Small-Cap ETF
VB
$66.4B
| $381K | 0.05% | 1,608 +206 | +15% | +$48.8K |
|
192
HCA Healthcare
HCA
$94.5B
| $372K | 0.05% | 972 +59 | +6% | +$22.6K |
|
193
Wingstop
WING
$9.16B
| $372K | 0.05% | 1,105 +195 | +21% | +$65.7K |
|
194
Vanguard Industrials ETF
VIS
$6.14B
| $372K | 0.05% | 1,326 +1 | +0.1% | +$280 |
|
195
lululemon athletica
LULU
$24.2B
| $370K | 0.05% | 1,557 +32 | +2% | +$7.6K |
|
196
Parker-Hannifin
PH
$96.2B
| $345K | 0.05% | 493 -53 | -10% | -$37K |
|
197
Cummins
CMI
$54.9B
| $344K | 0.05% | 1,050 -40 | -4% | -$13.1K |
|
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $341K | 0.05% | 4,112 +40 | +1% | +$3.32K |
|
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $339K | 0.05% | 3,367 -934 | -22% | -$94.1K |
|
200
Synchrony
SYF
$28.4B
| $337K | 0.05% | 5,056 -271 | -5% | -$18.1K |
|