Asset Manager
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LAKE STREET PRIVATE WEALTH, LLC
128 NORTH MAY STREET FLOOR 2, CHICAGO, IL 60607 • 312-579-4341
Market Value
$874M
+11.6%
Holdings
288
-8
New Purchases
20
Added To
116
Closed
13
Reduced
114
Top 10 Concentration
33.0%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWD | 1.46% | 0.85% | +0.61% | $13M |
| AVGO | 1.37% | 0.88% | +0.49% | $12M |
| MU | 0.40% | 0.00% | +0.40% | $4M |
| SNOW | 1.05% | 0.69% | +0.35% | $9M |
| AMD | 0.59% | 0.26% | +0.33% | $5M |
| UNH | 1.18% | 0.85% | +0.32% | $10M |
| CRWV | 0.35% | 0.04% | +0.31% | $3M |
| QQQ | 2.27% | 1.98% | +0.29% | $20M |
| EWY | 0.81% | 0.53% | +0.27% | $7M |
| VUG | 4.78% | 4.51% | +0.26% | $42M |
| INTC | 0.33% | 0.12% | +0.21% | $3M |
| PANW | 0.46% | 0.26% | +0.20% | $4M |
| LRCX | 0.50% | 0.30% | +0.20% | $4M |
| HIMS | 0.70% | 0.55% | +0.16% | $6M |
| GOOGL | 1.65% | 1.50% | +0.14% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ALL | 0.03% | 0.68% | -0.65% | $276K |
| BAR | 1.85% | 2.40% | -0.55% | $16M |
| MO | 0.00% | 0.48% | -0.48% | $0 |
| CVX | 0.83% | 1.17% | -0.34% | $7M |
| PLTR | 0.73% | 1.06% | -0.32% | $6M |
| PSQO | 1.58% | 1.90% | -0.32% | $14M |
| NOC | 0.55% | 0.84% | -0.29% | $5M |
| MCHI | 0.97% | 1.23% | -0.27% | $8M |
| LNG | 0.66% | 0.89% | -0.23% | $6M |
| PYLD | 1.35% | 1.57% | -0.22% | $12M |
| FMB | 0.33% | 0.54% | -0.21% | $3M |
| MSFT | 1.82% | 2.02% | -0.20% | $16M |
| FTSM | 2.04% | 2.24% | -0.20% | $18M |
| COST | 0.86% | 1.04% | -0.18% | $8M |
| FDX | 0.59% | 0.76% | -0.17% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 60.2% |
| Technology | 18.5% |
| Communication Services | 4.3% |
| Healthcare | 3.7% |
| Industrials | 3.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 61 | $445M | 50.9% |
| Large Cap | 155 | $244M | 27.9% |
| Mid Cap | 43 | $117M | 13.3% |
| Small Cap | 20 | $48M | 5.5% |
| Micro Cap | 9 | $21M | 2.4% |
Portfolio Analytics
Avg Market Cap
$244.4B
Median Market Cap
$60.1B
Avg P/E
37.3
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
155
# ETFs / Funds
133
Top Holdings (288 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.57% | 263,720 | $57M | $217.93 | $6M | +1,980 | +0.8% | |
| 2 | AAPL | 5.12% | 154,772 | $45M | $289.36 | $5M | -3,396 | -2.1% | |
| 3 | NVDA | 4.92% | 215,118 | $43M | $200.09 | $5M | -3,075 | -1.4% | |
| 4 | VUG | 4.78% | 484,778 | $42M | $86.13 | $6M | +403,815 | +498.8% | |
| 5 | QQQ | 2.27% | 26,985 | $20M | $736.32 | $4M | +100 | +0.4% | |
| 6 | FTSM | 2.04% | 299,101 | $18M | $59.73 | $316K | +5,532 | +1.9% | |
| 7 | AMZN | 1.95% | 71,409 | $17M | $238.34 | $2M | -232 | -0.3% | |
| 8 | BAR | 1.85% | 408,474 | $16M | $39.53 | -$3M | +1,002 | +0.2% | |
| 9 | MSFT | 1.82% | 42,653 | $16M | $373.03 | $105K | -45 | -0.1% | |
| 10 | IJH | 1.71% | 193,849 | $15M | $77.11 | $2M | +241 | +0.1% | |
| 11 | GOOGL | 1.65% | 40,246 | $14M | $357.37 | $3M | -694 | -1.7% | |
| 12 | PSQO | 1.58% | 669,005 | $14M | $20.67 | -$1M | -55,764 | -7.7% | |
| 13 | CRWD | 1.46% | 16,719 | $13M | $763.14 | $6M | -300 | -1.8% | |
| 14 | GOOG | 1.46% | 36,060 | $13M | $353.34 | $2M | -586 | -1.6% | |
| 15 | IJT | 1.40% | 68,525 | $12M | $178.59 | $2M | +175 | +0.3% | |
| 16 | AVGO | 1.37% | 31,678 | $12M | $377.75 | $5M | +9,502 | +42.9% | |
| 17 | PYLD | 1.35% | 445,882 | $12M | $26.52 | -$486K | -24,002 | -5.1% | |
| 18 | IEMG | 1.35% | 142,684 | $12M | $82.84 | $2M | +304 | +0.2% | |
| 19 | IJS | 1.34% | 85,450 | $12M | $136.68 | $2M | +360 | +0.4% | |
| 20 | GSY | 1.29% | 224,985 | $11M | $50.15 | $742K | +14,675 | +7.0% | |
| 21 | GS | 1.26% | 10,870 | $11M | $1,011.41 | $2M | -5 | -0.1% | |
| 22 | EWJ | 1.22% | 114,467 | $11M | $93.27 | $1M | +854 | +0.8% | |
| 23 | UNH | 1.18% | 24,723 | $10M | $415.63 | $4M | +33 | +0.1% | |
| 24 | JPM | 1.10% | 29,272 | $10M | $327.33 | $621K | -1,189 | -3.9% | |
| 25 | SNOW | 1.05% | 35,943 | $9M | $254.50 | $4M | -38 | -0.1% | |
| 26 | EMB | 1.03% | 93,688 | $9M | $96.44 | $427K | +2,041 | +2.2% | |
| 27 | ABBV | 0.98% | 34,175 | $9M | $251.64 | $1M | -595 | -1.7% | |
| 28 | MCHI | 0.97% | 165,776 | $8M | $51.02 | -$1M | -6,383 | -3.7% | |
| 29 | META | 0.88% | 13,638 | $8M | $563.32 | -$212K | -160 | -1.2% | |
| 30 | COST | 0.86% | 8,039 | $8M | $935.56 | -$606K | -117 | -1.4% | |
| 31 | RQI | 0.85% | 604,250 | $7M | $12.31 | $408K | +20,788 | +3.6% | |
| 32 | LLY | 0.83% | 6,078 | $7M | $1,199.57 | $2M | -16 | -0.3% | |
| 33 | CVX | 0.83% | 43,630 | $7M | $165.76 | -$2M | -696 | -1.6% | |
| 34 | IVV | 0.81% | 9,505 | $7M | $748.95 | $666K | -373 | -3.8% | |
| 35 | EWY | 0.81% | 35,011 | $7M | $201.89 | $3M | +966 | +2.8% | |
| 36 | FTSL | 0.80% | 157,228 | $7M | $44.75 | -$129K | -2,707 | -1.7% | |
| 37 | VGK | 0.79% | 77,775 | $7M | $88.54 | $599K | +1,486 | +1.9% | |
| 38 | BBUS | 0.78% | 50,929 | $7M | $134.72 | $551K | -2,921 | -5.4% | |
| 39 | VOO | 0.77% | 9,814 | $7M | $686.79 | $2M | +1,180 | +13.7% | |
| 40 | JEPI | 0.76% | 117,781 | $7M | $56.48 | -$184K | -2,836 | -2.4% | |
| 41 | PLTR | 0.73% | 55,062 | $6M | $116.67 | -$2M | -1,656 | -2.9% | |
| 42 | RSP | 0.72% | 29,537 | $6M | $212.77 | $137K | -2,498 | -7.8% | |
| 43 | HIMS | 0.70% | 177,348 | $6M | $34.67 | $2M | -28,555 | -13.9% | |
| 44 | UBER | 0.69% | 84,027 | $6M | $72.16 | $46K | +371 | +0.4% | |
| 45 | BX | 0.66% | 48,882 | $6M | $117.67 | $333K | +1,758 | +3.7% | |
| 46 | LNG | 0.66% | 24,055 | $6M | $239.01 | -$1M | -553 | -2.2% | |
| 47 | AXON | 0.61% | 9,496 | $5M | $560.61 | $1M | +317 | +3.5% | |
| 48 | BA | 0.60% | 24,043 | $5M | $216.47 | $632K | +1,071 | +4.7% | |
| 49 | FDX | 0.59% | 16,458 | $5M | $313.13 | -$803K | -264 | -1.6% | |
| 50 | AMD | 0.59% | 8,871 | $5M | $580.91 | $3M | -1,294 | -12.7% | |
| 51 | NZF | 0.59% | 404,250 | $5M | $12.68 | $656K | +37,300 | +10.2% | |
| 52 | AMJB | 0.56% | 142,795 | $5M | $34.49 | -$157K | -4,215 | -2.9% | |
| 53 | HYT | 0.56% | 571,275 | $5M | $8.56 | $1M | +151,800 | +36.2% | |
| 54 | VST | 0.55% | 30,256 | $5M | $158.63 | $224K | -179 | -0.6% | |
| 55 | TDTT | 0.55% | 200,569 | $5M | $23.91 | -$261K | -8,053 | -3.9% | |
| 56 | NOC | 0.55% | 9,362 | $5M | $509.33 | -$2M | -255 | -2.6% | |
| 57 | JEPQ | 0.54% | 76,401 | $5M | $61.46 | -$18K | -8,506 | -10.0% | |
| 58 | VTI | 0.52% | 12,301 | $5M | $370.05 | $606K | — | — | |
| 59 | AMLP | 0.52% | 86,946 | $5M | $51.85 | -$158K | -1,701 | -1.9% | |
| 60 | HOOD | 0.50% | 43,785 | $4M | $100.28 | $1M | +775 | +1.8% | |
| 61 | LRCX | 0.50% | 10,078 | $4M | $433.33 | $2M | -921 | -8.4% | |
| 62 | V | 0.48% | 12,354 | $4M | $343.10 | $494K | -34 | -0.3% | |
| 63 | AGG | 0.47% | 41,257 | $4M | $98.99 | -$126K | -1,151 | -2.7% | |
| 64 | ULTA | 0.46% | 8,969 | $4M | $450.98 | -$643K | — | — | |
| 65 | PANW | 0.46% | 11,790 | $4M | $341.02 | $2M | -925 | -7.3% | |
| 66 | MU | 0.40% | 3,034 | $4M | $1,154.30 | — | +3,034 | — | NEW |
| 67 | BAC-PL | 0.40% | 2,780 | $3M | $1,254.50 | $61K | -96 | -3.3% | |
| 68 | FPE | 0.37% | 179,821 | $3M | $17.88 | $106K | +4,608 | +2.6% | |
| 69 | SPY | 0.36% | 4,270 | $3M | $746.82 | $369K | -65 | -1.5% | |
| 70 | CRWV | 0.35% | 30,468 | $3M | $99.54 | $3M | +26,238 | +620.3% | |
| 71 | VO | 0.34% | 36,888 | $3M | $80.57 | $324K | +27,666 | +300.0% | |
| 72 | INTC | 0.33% | 20,955 | $3M | $139.64 | $2M | -337 | -1.6% | |
| 73 | FMB | 0.33% | 56,500 | $3M | $51.37 | -$1M | -27,000 | -32.3% | |
| 74 | IQLT | 0.30% | 53,325 | $3M | $49.55 | $211K | +731 | +1.4% | |
| 75 | LQD | 0.30% | 23,945 | $3M | $109.08 | -$66K | -626 | -2.5% | |
| 76 | TAXX | 0.28% | 48,327 | $2M | $50.74 | $272K | +5,207 | +12.1% | |
| 77 | STWD | 0.28% | 147,175 | $2M | $16.38 | $629K | +43,725 | +42.3% | |
| 78 | JPST | 0.27% | 46,743 | $2M | $50.57 | $334K | +6,630 | +16.5% | |
| 79 | IYW | 0.27% | 9,258 | $2M | $252.23 | $652K | -17 | -0.2% | |
| 80 | TLT | 0.26% | 25,848 | $2M | $86.44 | -$27K | -231 | -0.9% | |
| 81 | VB | 0.25% | 7,219 | $2M | $303.14 | $361K | +243 | +3.5% | |
| 82 | VWO | 0.24% | 35,673 | $2M | $59.69 | $227K | +479 | +1.4% | |
| 83 | EELV | 0.24% | 76,133 | $2M | $27.80 | $64K | +3,037 | +4.2% | |
| 84 | BAC | 0.24% | 36,593 | $2M | $56.98 | $313K | +250 | +0.7% | |
| 85 | IALT | 0.24% | 73,749 | $2M | $28.05 | $411K | +12,949 | +21.3% | |
| 86 | MCD | 0.22% | 7,156 | $2M | $270.33 | -$429K | -449 | -5.9% | |
| 87 | IBM | 0.22% | 6,845 | $2M | $281.24 | $274K | +33 | +0.5% | |
| 88 | ALLW | 0.22% | 64,944 | $2M | $29.27 | $314K | +9,944 | +18.1% | |
| 89 | JIRE | 0.21% | 22,788 | $2M | $82.49 | $167K | +179 | +0.8% | |
| 90 | WMT | 0.21% | 16,272 | $2M | $113.26 | -$218K | -315 | -1.9% | |
| 91 | SCHB | 0.20% | 61,200 | $2M | $28.96 | $236K | — | — | |
| 92 | VIG | 0.20% | 7,337 | $2M | $236.65 | $153K | -26 | -0.3% | |
| 93 | CSQ | 0.20% | 84,348 | $2M | $20.56 | $463K | +10,100 | +13.6% | |
| 94 | TER | 0.20% | 3,525 | $2M | $483.84 | $540K | -405 | -10.3% | |
| 95 | TSLA | 0.19% | 3,959 | $2M | $420.60 | $315K | +327 | +9.0% | |
| 96 | JNJ | 0.19% | 6,535 | $2M | $253.99 | -$361K | -1,733 | -21.0% | |
| 97 | VEA | 0.18% | 22,672 | $2M | $71.25 | $188K | +394 | +1.8% | |
| 98 | ARM | 0.18% | 4,531 | $2M | $354.57 | $788K | -879 | -16.2% | |
| 99 | VXF | 0.18% | 6,245 | $2M | $246.23 | $277K | +120 | +2.0% | |
| 100 | MUST | 0.16% | 67,556 | $1M | $20.80 | $21K | +68 | +0.1% |