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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $335K | 0.05% | +11,086 | New | +$335K |
|
202
Walt Disney
DIS
$213B
| $333K | 0.05% | 2,684 -3,382 | -56% | -$420K |
|
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $332K | 0.05% | 12,904 -9,802 | -43% | -$252K |
|
204
Union Pacific
UNP
$133B
| $311K | 0.04% | 1,351 -60 | -4% | -$13.8K |
|
205
First Industrial Realty Trust
FR
$6.97B
| $308K | 0.04% | 6,409 -335 | -5% | -$16.1K |
|
206
iShares Russell 1000 Growth ETF
IWF
$116B
| $297K | 0.04% | 699 -43 | -6% | -$18.3K |
|
207
Amgen
AMGN
$155B
| $295K | 0.04% | 1,055 -12 | -1% | -$3.35K |
|
208
D.R. Horton
DHI
$50.5B
| $293K | 0.04% | 2,275 +22 | +1% | +$2.84K |
|
209
iShares Russell 2000 ETF
IWM
$67B
| $293K | 0.04% | 1,359 -2,389 | -64% | -$516K |
|
210
LyondellBasell Industries
LYB
$18.1B
| $286K | 0.04% | +4,950 | New | +$286K |
|
211
Cintas
CTAS
$84.6B
| $285K | 0.04% | 1,280 | – | – |
|
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $285K | 0.04% | 3,553 +5 | +0.1% | +$401 |
|
213
Amplify Cybersecurity ETF
HACK
$2.28B
| $285K | 0.04% | 3,295 -25 | -0.8% | -$2.16K |
|
214
CSX Corp
CSX
$60.6B
| $283K | 0.04% | 8,678 -163 | -2% | -$5.32K |
|
215
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$193M
| $282K | 0.04% | +5,529 | New | +$282K |
|
216
Vanguard High Dividend Yield ETF
VYM
$64B
| $275K | 0.04% | 2,059 +3 | +0.1% | +$400 |
|
217
Principal Financial Group
PFG
$17.9B
| $270K | 0.04% | 3,393 | – | – |
|
218
Boston Scientific
BSX
$156B
| $269K | 0.04% | 2,506 -107 | -4% | -$11.5K |
|
219
Zoetis
ZTS
$69.3B
| $267K | 0.04% | 1,713 -48 | -3% | -$7.49K |
|
220
Lowe's Companies
LOW
$145B
| $267K | 0.04% | 1,201 -106 | -8% | -$23.5K |
|
221
Fortinet
FTNT
$60.4B
| $263K | 0.04% | 2,485 | – | – |
|
222
ConocoPhillips
COP
$124B
| $262K | 0.04% | +2,916 | New | +$262K |
|
223
T-Mobile US
TMUS
$284B
| $261K | 0.04% | 1,095 -10 | -0.9% | -$2.38K |
|
224
Progressive
PGR
$145B
| $259K | 0.04% | 969 -41 | -4% | -$10.9K |
|
225
Dollar General
DG
$23.9B
| $258K | 0.04% | +2,257 | New | +$258K |
|