Asset Manager
← All Institutions
LAKE STREET PRIVATE WEALTH, LLC
128 NORTH MAY STREET FLOOR 2, CHICAGO, IL 60607 • 312-579-4341
Market Value
$774M
+10.4%
Holdings
280
+6
New Purchases
26
Added To
160
Closed
5
Reduced
73
Top 10 Concentration
34.4%
Turnover
11.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VST | 0.57% | 0.00% | +0.57% | $4M |
| AAPL | 4.93% | 4.37% | +0.56% | $38M |
| NVDA | 5.88% | 5.52% | +0.36% | $46M |
| NTAP | 0.27% | 0.00% | +0.27% | $2M |
| GOOGL | 1.26% | 0.99% | +0.27% | $10M |
| PLTR | 1.31% | 1.07% | +0.24% | $10M |
| GOOG | 1.26% | 1.03% | +0.23% | $10M |
| EOG | 0.56% | 0.37% | +0.19% | $4M |
| GSY | 0.71% | 0.53% | +0.18% | $5M |
| ABBV | 1.07% | 0.92% | +0.15% | $8M |
| AMLP | 0.49% | 0.36% | +0.13% | $4M |
| HIMS | 1.26% | 1.15% | +0.11% | $10M |
| BAR | 1.97% | 1.86% | +0.11% | $15M |
| AVGO | 1.07% | 0.97% | +0.10% | $8M |
| TAXX | 0.11% | 0.04% | +0.07% | $878K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.13% | 0.83% | -0.71% | $983K |
| PHD | 0.30% | 0.96% | -0.66% | $2M |
| AXON | 0.86% | 1.10% | -0.24% | $7M |
| VTV | 5.81% | 6.01% | -0.19% | $45M |
| COST | 1.01% | 1.17% | -0.16% | $8M |
| JEPI | 0.91% | 1.06% | -0.15% | $7M |
| CRWD | 1.03% | 1.17% | -0.14% | $8M |
| META | 1.34% | 1.48% | -0.14% | $10M |
| IVV | 0.85% | 0.99% | -0.14% | $7M |
| BBIN | 0.00% | 0.13% | -0.13% | $0 |
| MSFT | 2.88% | 3.00% | -0.12% | $22M |
| INDA | 0.69% | 0.81% | -0.12% | $5M |
| AMZN | 1.89% | 2.00% | -0.11% | $15M |
| FTSM | 1.83% | 1.93% | -0.10% | $14M |
| RSP | 1.34% | 1.43% | -0.09% | $10M |
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 | 58 | $395M | 51.1% |
| Large Cap | 148 | $214M | 27.6% |
| Mid Cap | 46 | $106M | 13.7% |
| Small Cap | 18 | $42M | 5.4% |
| Micro Cap | 10 | $17M | 2.3% |
Portfolio Analytics
Avg Market Cap
$245.0B
Median Market Cap
$62.4B
Avg P/E
36.6
Median P/E
24.2
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
153
# ETFs / Funds
127
Top Holdings (280 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 5.88% | 244,175 | $46M | $186.58 | $7M | -993 | -0.4% | |
| 2 | VTV | 5.81% | 241,396 | $45M | $186.49 | $3M | +3,094 | +1.3% | |
| 3 | AAPL | 4.93% | 149,964 | $38M | $254.63 | $8M | +492 | +0.3% | |
| 4 | VUG | 4.79% | 77,397 | $37M | $479.61 | $3M | +240 | +0.3% | |
| 5 | QQQ | 3.01% | 38,800 | $23M | $600.37 | $2M | +347 | +0.9% | |
| 6 | MSFT | 2.88% | 43,051 | $22M | $517.95 | $1M | +765 | +1.8% | |
| 7 | BAR | 1.97% | 401,057 | $15M | $38.06 | $2M | +868 | +0.2% | |
| 8 | AMZN | 1.89% | 66,823 | $15M | $219.57 | $625K | +2,795 | +4.4% | |
| 9 | FTSM | 1.83% | 236,724 | $14M | $59.91 | $662K | +10,904 | +4.8% | |
| 10 | RSP | 1.34% | 54,797 | $10M | $189.70 | $358K | -429 | -0.8% | |
| 11 | META | 1.34% | 14,104 | $10M | $734.39 | -$21K | +43 | +0.3% | |
| 12 | PSQO | 1.32% | 494,976 | $10M | $20.60 | $1M | +64,917 | +15.1% | |
| 13 | PLTR | 1.31% | 55,565 | $10M | $182.42 | $3M | +767 | +1.4% | |
| 14 | IJS | 1.31% | 91,571 | $10M | $110.59 | $1M | +2,212 | +2.5% | |
| 15 | JPM | 1.30% | 31,995 | $10M | $315.43 | $692K | -427 | -1.3% | |
| 16 | IJH | 1.30% | 154,016 | $10M | $65.26 | $644K | +2,343 | +1.5% | |
| 17 | HIMS | 1.26% | 172,660 | $10M | $56.72 | $2M | +10,865 | +6.7% | |
| 18 | GOOG | 1.26% | 39,951 | $10M | $243.55 | $3M | -730 | -1.8% | |
| 19 | GOOGL | 1.26% | 39,996 | $10M | $243.10 | $3M | +662 | +1.7% | |
| 20 | PYLD | 1.18% | 340,394 | $9M | $26.84 | $811K | +26,720 | +8.5% | |
| 21 | IJT | 1.17% | 63,765 | $9M | $141.50 | $735K | +1,473 | +2.4% | |
| 22 | GS | 1.08% | 10,526 | $8M | $796.36 | $1M | +110 | +1.1% | |
| 23 | ABBV | 1.07% | 35,783 | $8M | $231.54 | $2M | +989 | +2.8% | |
| 24 | AVGO | 1.07% | 25,094 | $8M | $329.92 | $1M | +484 | +2.0% | |
| 25 | VOO | 1.03% | 13,021 | $8M | $612.36 | $1M | +994 | +8.3% | |
| 26 | CRWD | 1.03% | 16,242 | $8M | $490.38 | -$250K | +113 | +0.7% | |
| 27 | COST | 1.01% | 8,433 | $8M | $925.68 | -$402K | +142 | +1.7% | |
| 28 | UBER | 1.00% | 79,007 | $8M | $97.97 | $405K | +388 | +0.5% | |
| 29 | BRK-B | 0.97% | 14,932 | $8M | $502.74 | $302K | +101 | +0.7% | |
| 30 | BX | 0.93% | 42,091 | $7M | $170.85 | $942K | +314 | +0.8% | |
| 31 | JEPI | 0.91% | 123,872 | $7M | $57.10 | -$361K | -6,886 | -5.3% | |
| 32 | FTSL | 0.89% | 150,888 | $7M | $45.84 | $131K | +3,014 | +2.0% | |
| 33 | SNOW | 0.89% | 30,611 | $7M | $225.55 | $206K | +679 | +2.3% | |
| 34 | AXON | 0.86% | 9,322 | $7M | $717.64 | -$1M | -6 | -0.1% | |
| 35 | IVV | 0.85% | 9,885 | $7M | $669.29 | -$328K | -1,298 | -11.6% | |
| 36 | UNH | 0.78% | 17,392 | $6M | $345.31 | $635K | +177 | +1.0% | |
| 37 | RQI | 0.76% | 473,400 | $6M | $12.47 | $587K | +46,375 | +10.9% | |
| 38 | VGK | 0.74% | 71,859 | $6M | $79.80 | $203K | +492 | +0.7% | |
| 39 | VZ | 0.73% | 128,680 | $6M | $43.95 | $148K | +1,404 | +1.1% | |
| 40 | BBUS | 0.73% | 46,699 | $6M | $120.66 | $686K | +2,486 | +5.6% | |
| 41 | MCHI | 0.72% | 84,505 | $6M | $65.85 | $954K | +823 | +1.0% | |
| 42 | NOC | 0.72% | 9,112 | $6M | $609.30 | $981K | -29 | -0.3% | |
| 43 | GSY | 0.71% | 109,430 | $5M | $50.23 | $2M | +35,840 | +48.7% | |
| 44 | EWJ | 0.71% | 68,089 | $5M | $80.21 | $399K | +564 | +0.8% | |
| 45 | DLN | 0.70% | 62,506 | $5M | $87.03 | $357K | +627 | +1.0% | |
| 46 | INDA | 0.69% | 102,417 | $5M | $52.06 | -$325K | +826 | +0.8% | |
| 47 | ALL | 0.68% | 24,611 | $5M | $214.65 | $379K | +252 | +1.0% | |
| 48 | ULTA | 0.68% | 9,652 | $5M | $546.75 | $791K | +62 | +0.7% | |
| 49 | LNG | 0.67% | 22,140 | $5M | $234.98 | -$132K | +235 | +1.1% | |
| 50 | IEMG | 0.65% | 76,158 | $5M | $65.92 | $463K | +245 | +0.3% | |
| 51 | LLY | 0.65% | 6,559 | $5M | $762.96 | $86K | +250 | +4.0% | |
| 52 | JEPQ | 0.61% | 81,677 | $5M | $57.52 | -$110K | -6,703 | -7.6% | |
| 53 | FMB | 0.60% | 91,900 | $5M | $50.70 | -$168K | -5,000 | -5.2% | |
| 54 | V | 0.60% | 13,593 | $5M | $341.38 | -$182K | +10 | +0.1% | |
| 55 | EMB | 0.58% | 47,039 | $4M | $95.19 | $270K | +1,605 | +3.5% | |
| 56 | VST | 0.57% | 22,384 | $4M | $195.92 | — | +22,384 | — | NEW |
| 57 | EOG | 0.56% | 38,862 | $4M | $112.12 | $2M | +17,066 | +78.3% | |
| 58 | TDTT | 0.54% | 172,116 | $4M | $24.33 | $207K | +7,912 | +4.8% | |
| 59 | AMJB | 0.51% | 133,560 | $4M | $29.52 | $872K | +32,075 | +31.6% | |
| 60 | AGG | 0.50% | 38,820 | $4M | $100.25 | $213K | +1,734 | +4.7% | |
| 61 | HYT | 0.50% | 405,225 | $4M | $9.50 | $239K | +34,950 | +9.4% | |
| 62 | AMLP | 0.49% | 81,037 | $4M | $46.93 | $1M | +29,858 | +58.3% | |
| 63 | FDX | 0.48% | 15,686 | $4M | $235.81 | $172K | +172 | +1.1% | |
| 64 | BAC-PL | 0.48% | 2,880 | $4M | $1,280.00 | $84K | -90 | -3.0% | |
| 65 | NZF | 0.40% | 246,600 | $3M | $12.56 | $607K | +37,700 | +18.1% | |
| 66 | MO | 0.38% | 44,664 | $3M | $66.06 | $327K | -83 | -0.2% | |
| 67 | PANW | 0.36% | 13,715 | $3M | $203.62 | $119K | +649 | +5.0% | |
| 68 | SPY | 0.35% | 4,108 | $3M | $666.15 | $165K | -53 | -1.3% | |
| 69 | FPE | 0.35% | 147,465 | $3M | $18.24 | $223K | +8,873 | +6.4% | |
| 70 | MCD | 0.32% | 8,065 | $2M | $303.88 | $122K | +96 | +1.2% | |
| 71 | PHD | 0.30% | 232,000 | $2M | $9.96 | -$4M | -454,650 | -66.2% | |
| 72 | LQD | 0.29% | 20,319 | $2M | $111.47 | $206K | +1,532 | +8.2% | |
| 73 | IQLT | 0.29% | 50,462 | $2M | $44.19 | $58K | +202 | +0.4% | |
| 74 | NTAP | 0.27% | 17,785 | $2M | $118.46 | — | +17,785 | — | NEW |
| 75 | JNJ | 0.26% | 11,034 | $2M | $185.43 | $501K | +921 | +9.1% | |
| 76 | HD | 0.26% | 5,046 | $2M | $405.19 | $292K | +267 | +5.6% | |
| 77 | TLT | 0.26% | 22,233 | $2M | $89.37 | $77K | +595 | +2.8% | |
| 78 | NFLX | 0.26% | 1,655 | $2M | $1,198.92 | -$153K | +59 | +3.7% | |
| 79 | AMD | 0.25% | 11,971 | $2M | $161.79 | $231K | -48 | -0.4% | |
| 80 | IBM | 0.25% | 6,854 | $2M | $282.17 | -$102K | -52 | -0.8% | |
| 81 | BAC | 0.25% | 37,373 | $2M | $51.59 | $166K | +128 | +0.3% | |
| 82 | IYW | 0.24% | 9,632 | $2M | $195.86 | $225K | +40 | +0.4% | |
| 83 | BITB | 0.24% | 30,148 | $2M | $62.22 | $108K | -32 | -0.1% | |
| 84 | STWD | 0.24% | 94,350 | $2M | $19.37 | -$125K | -2,925 | -3.0% | |
| 85 | EELV | 0.23% | 67,525 | $2M | $26.62 | $51K | +669 | +1.0% | |
| 86 | LRCX | 0.23% | 13,228 | $2M | $133.90 | $517K | +339 | +2.6% | |
| 87 | AJAN | 0.23% | 63,690 | $2M | $27.50 | -$87K | -4,400 | -6.5% | |
| 88 | QCOM | 0.21% | 9,705 | $2M | $166.36 | $153K | +529 | +5.8% | |
| 89 | WMT | 0.21% | 15,634 | $2M | $103.06 | $163K | +826 | +5.6% | |
| 90 | VIG | 0.20% | 7,193 | $2M | $215.80 | $91K | +53 | +0.7% | |
| 91 | VEU | 0.19% | 21,077 | $2M | $71.37 | $229K | +2,107 | +11.1% | |
| 92 | JIRE | 0.19% | 20,399 | $2M | $73.54 | $654K | +8,436 | +70.5% | |
| 93 | JGRO | 0.19% | 15,917 | $1M | $93.75 | $232K | +1,274 | +8.7% | |
| 94 | BLK | 0.18% | 1,219 | $1M | $1,166.34 | $151K | +8 | +0.7% | |
| 95 | CVX | 0.18% | 9,126 | $1M | $155.29 | $61K | -343 | -3.6% | |
| 96 | VTI | 0.18% | 4,276 | $1M | $328.16 | $330K | +745 | +21.1% | |
| 97 | MUST | 0.18% | 67,364 | $1M | $20.53 | $29K | +65 | +0.1% | |
| 98 | VXF | 0.18% | 6,536 | $1M | $209.33 | $150K | +217 | +3.4% | |
| 99 | JPST | 0.18% | 26,758 | $1M | $50.73 | $193K | +3,782 | +16.5% | |
| 100 | MPW | 0.17% | 266,150 | $1M | $5.07 | -$250K | -104,900 | -28.3% |