LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-2.02%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$614M
AUM Growth
-$11.9M
(-1.9%)
Cap. Flow
+$9.13M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16
Top Buys
| 1 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$5.62M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
+$4.51M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.46M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.34M |
| 5 |
Snowflake
SNOW
|
+$2.28M |
Top Sells
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.09M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.45M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.69M |
| 4 |
Comcast
CMCSA
|
+$2.54M |
| 5 |
Apple
AAPL
|
+$2.38M |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 7.67% |
| 3 | Communication Services | 4.5% |
| 4 | Consumer Discretionary | 3.79% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
D.R. Horton
DHI
$53B
| $286K | 0.05% |
2,253
-29
| -1% | -$3.69K |
|
202
Principal Financial Group
PFG
$18.4B
| $286K | 0.05% |
3,393
+7
| +0.2% | +$591 |
|
203
Progressive
PGR
$146B
| $286K | 0.05% |
1,010
-18
| -2% | -$5.1K |
|
204
Synchrony
SYF
$28B
| $282K | 0.05% |
5,327
-77
| -1% | -$4.08K |
|
205
Citigroup
C
$183B
| $282K | 0.05% |
3,969
+141
| +4% | +$10K |
|
206
Coca-Cola
KO
$288B
| $280K | 0.05% |
3,905
-1,560
| -29% | -$112K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $276K | 0.04% |
1,828
-638
| -26% | -$96.3K |
|
208
iShares Russell 1000 Growth ETF
IWF
$120B
| $268K | 0.04% |
742
-28
| -4% | -$10.1K |
|
209
Vanguard High Dividend Yield ETF
VYM
$65B
| $265K | 0.04% |
2,056
+1
| +0% | +$129 |
|
210
Boston Scientific
BSX
$152B
| $264K | 0.04% |
2,613
-166
| -6% | -$16.7K |
|
211
Cintas
CTAS
$81.6B
| $263K | 0.04% |
1,280
| – | – |
|
212
JPMorgan Income ETF
JPIE
$4.88B
| $262K | 0.04% |
5,692
+779
| +16% | +$35.9K |
|
213
CSX Corp
CSX
$60.5B
| $260K | 0.04% |
8,841
-341
| -4% | -$10K |
|
214
Pfizer
PFE
$136B
| $260K | 0.04% |
10,244
+148
| +1% | +$3.75K |
|
215
Texas Instruments
TXN
$166B
| $252K | 0.04% |
1,402
-270
| -16% | -$48.5K |
|
216
Lockheed Martin
LMT
$110B
| $245K | 0.04% |
549
+92
| +20% | +$41.1K |
|
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $241K | 0.04% |
3,548
-551
| -13% | -$37.5K |
|
218
Fortinet
FTNT
$61.1B
| $239K | 0.04% |
2,485
| – | – |
|
219
Amplify Cybersecurity ETF
HACK
$2.3B
| $238K | 0.04% |
3,320
-85
| -2% | -$6.1K |
|
220
iShares Bitcoin Trust
IBIT
$87.7B
| $237K | 0.04% |
5,068
+513
| +11% | +$24K |
|
221
S&P Global
SPGI
$166B
| $235K | 0.04% |
463
+50
| +12% | +$25.4K |
|
222
Vanguard Consumer Staples ETF
VDC
$7.61B
| $235K | 0.04% |
1,072
+4
| +0.4% | +$876 |
|
223
iShares Dow Jones US ETF
IYY
$2.63B
| $230K | 0.04% |
1,692
-117
| -6% | -$15.9K |
|
224
Colgate-Palmolive
CL
$67.3B
| $229K | 0.04% |
2,441
+205
| +9% | +$19.2K |
|
225
Consolidated Edison
ED
$35.2B
| $225K | 0.04% |
+2,039
| New | +$225K |
|