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
$816M
+5.4%
Holdings
289
+9
New Purchases
14
Added To
157
Closed
12
Reduced
88
Top 10 Concentration
35.2%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.67% | 4.93% | +0.74% | $46M |
| VTI | 0.52% | 0.18% | +0.34% | $4M |
| GOOGL | 1.60% | 1.26% | +0.34% | $13M |
| VO | 0.33% | 0.00% | +0.33% | $3M |
| GSY | 1.01% | 0.71% | +0.30% | $8M |
| GOOG | 1.52% | 1.26% | +0.26% | $12M |
| PSQO | 1.55% | 1.32% | +0.23% | $13M |
| LLY | 0.86% | 0.65% | +0.22% | $7M |
| VOO | 1.23% | 1.03% | +0.20% | $10M |
| SCHB | 0.20% | 0.00% | +0.20% | $2M |
| PYLD | 1.37% | 1.18% | +0.19% | $11M |
| VB | 0.22% | 0.06% | +0.16% | $2M |
| TAXX | 0.26% | 0.11% | +0.15% | $2M |
| BAR | 2.12% | 1.97% | +0.14% | $17M |
| AMZN | 2.02% | 1.89% | +0.13% | $16M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RSP | 0.80% | 1.34% | -0.54% | $7M |
| HIMS | 0.75% | 1.26% | -0.52% | $6M |
| MSFT | 2.58% | 2.88% | -0.30% | $21M |
| PHD | 0.00% | 0.30% | -0.30% | $0 |
| VST | 0.28% | 0.57% | -0.29% | $2M |
| EOG | 0.29% | 0.56% | -0.28% | $2M |
| UNH | 0.57% | 0.78% | -0.20% | $5M |
| AXON | 0.67% | 0.86% | -0.19% | $5M |
| NVDA | 5.69% | 5.88% | -0.19% | $46M |
| META | 1.16% | 1.34% | -0.18% | $9M |
| UBER | 0.82% | 1.00% | -0.18% | $7M |
| LNG | 0.55% | 0.67% | -0.12% | $5M |
| CRWD | 0.92% | 1.03% | -0.11% | $8M |
| PLTR | 1.20% | 1.31% | -0.11% | $10M |
| BX | 0.83% | 0.93% | -0.10% | $7M |
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 | $426M | 52.2% |
| Large Cap | 155 | $215M | 26.4% |
| Mid Cap | 44 | $112M | 13.8% |
| Small Cap | 19 | $45M | 5.5% |
| Micro Cap | 10 | $18M | 2.2% |
Portfolio Analytics
Avg Market Cap
$240.4B
Median Market Cap
$58.1B
Avg P/E
36.1
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
156
# ETFs / Funds
133
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 5.90% | 252,119 | $48M | $190.99 | $3M | +10,723 | +4.4% | |
| 2 | NVDA | 5.69% | 249,202 | $46M | $186.50 | $918K | +5,027 | +2.1% | |
| 3 | AAPL | 5.67% | 170,167 | $46M | $271.86 | $8M | +20,203 | +13.5% | |
| 4 | VUG | 4.73% | 79,105 | $39M | $487.87 | $1M | +1,708 | +2.2% | |
| 5 | QQQ | 2.99% | 39,764 | $24M | $614.33 | $1M | +964 | +2.5% | |
| 6 | MSFT | 2.58% | 43,471 | $21M | $483.62 | -$1M | +420 | +1.0% | |
| 7 | BAR | 2.12% | 406,447 | $17M | $42.49 | $2M | +5,390 | +1.3% | |
| 8 | AMZN | 2.02% | 71,456 | $16M | $230.82 | $2M | +4,633 | +6.9% | |
| 9 | FTSM | 1.91% | 259,529 | $16M | $59.93 | $1M | +22,805 | +9.6% | |
| 10 | GOOGL | 1.60% | 41,613 | $13M | $313.00 | $3M | +1,617 | +4.0% | |
| 11 | PSQO | 1.55% | 612,021 | $13M | $20.62 | $2M | +117,045 | +23.6% | |
| 12 | GOOG | 1.52% | 39,410 | $12M | $313.80 | $3M | -541 | -1.4% | |
| 13 | IJS | 1.41% | 100,973 | $11M | $113.72 | $1M | +9,402 | +10.3% | |
| 14 | PYLD | 1.37% | 418,823 | $11M | $26.68 | $2M | +78,429 | +23.0% | |
| 15 | IJH | 1.31% | 162,578 | $11M | $66.00 | $679K | +8,562 | +5.6% | |
| 16 | JPM | 1.24% | 31,320 | $10M | $322.22 | -$78 | -675 | -2.1% | |
| 17 | VOO | 1.23% | 16,045 | $10M | $627.16 | $2M | +3,024 | +23.2% | |
| 18 | IJT | 1.21% | 70,154 | $10M | $141.17 | $881K | +6,389 | +10.0% | |
| 19 | PLTR | 1.20% | 55,206 | $10M | $177.75 | -$323K | -359 | -0.7% | |
| 20 | META | 1.16% | 14,314 | $9M | $660.07 | -$910K | +210 | +1.5% | |
| 21 | GS | 1.15% | 10,714 | $9M | $879.04 | $1M | +188 | +1.8% | |
| 22 | AVGO | 1.04% | 24,412 | $8M | $346.09 | $170K | -682 | -2.7% | |
| 23 | ABBV | 1.02% | 36,399 | $8M | $228.49 | $31K | +616 | +1.7% | |
| 24 | GSY | 1.01% | 164,545 | $8M | $50.25 | $3M | +55,115 | +50.4% | |
| 25 | BRK-B | 0.96% | 15,653 | $8M | $502.65 | $361K | +721 | +4.8% | |
| 26 | COST | 0.93% | 8,768 | $8M | $862.33 | -$245K | +335 | +4.0% | |
| 27 | CRWD | 0.92% | 16,021 | $8M | $468.76 | -$455K | -221 | -1.4% | |
| 28 | FTSL | 0.87% | 155,424 | $7M | $45.88 | $214K | +4,536 | +3.0% | |
| 29 | LLY | 0.86% | 6,549 | $7M | $1,074.68 | $2M | -10 | -0.1% | |
| 30 | JEPI | 0.83% | 118,786 | $7M | $57.24 | -$274K | -5,086 | -4.1% | |
| 31 | BX | 0.83% | 44,002 | $7M | $154.14 | -$409K | +1,911 | +4.5% | |
| 32 | IVV | 0.83% | 9,870 | $7M | $684.96 | $145K | -15 | -0.1% | |
| 33 | SNOW | 0.83% | 30,756 | $7M | $219.36 | -$158K | +145 | +0.5% | |
| 34 | UBER | 0.82% | 81,917 | $7M | $81.71 | -$1M | +2,910 | +3.7% | |
| 35 | RSP | 0.80% | 34,001 | $7M | $191.56 | -$4M | -20,796 | -38.0% | |
| 36 | RQI | 0.79% | 561,750 | $6M | $11.42 | $512K | +88,350 | +18.7% | |
| 37 | BBUS | 0.78% | 51,792 | $6M | $123.31 | $752K | +5,093 | +10.9% | |
| 38 | VGK | 0.76% | 74,204 | $6M | $83.61 | $470K | +2,345 | +3.3% | |
| 39 | HIMS | 0.75% | 187,937 | $6M | $32.47 | -$4M | +15,277 | +8.8% | |
| 40 | ULTA | 0.73% | 9,906 | $6M | $605.01 | $716K | +254 | +2.6% | |
| 41 | EWJ | 0.71% | 72,186 | $6M | $80.74 | $367K | +4,097 | +6.0% | |
| 42 | EMB | 0.69% | 58,293 | $6M | $96.28 | $1M | +11,254 | +23.9% | |
| 43 | DLN | 0.68% | 63,323 | $6M | $88.09 | $138K | +817 | +1.3% | |
| 44 | AXON | 0.67% | 9,657 | $5M | $567.93 | -$1M | +335 | +3.6% | |
| 45 | MCHI | 0.67% | 91,142 | $5M | $60.07 | -$90K | +6,637 | +7.8% | |
| 46 | IEMG | 0.67% | 81,431 | $5M | $67.22 | $453K | +5,273 | +6.9% | |
| 47 | INDA | 0.67% | 100,481 | $5M | $54.05 | $99K | -1,936 | -1.9% | |
| 48 | NOC | 0.65% | 9,340 | $5M | $570.19 | -$226K | +228 | +2.5% | |
| 49 | VZ | 0.65% | 129,670 | $5M | $40.73 | -$374K | +990 | +0.8% | |
| 50 | ALL | 0.64% | 25,151 | $5M | $208.15 | -$48K | +540 | +2.2% | |
| 51 | V | 0.58% | 13,575 | $5M | $350.70 | $120K | -18 | -0.1% | |
| 52 | FDX | 0.58% | 16,457 | $5M | $288.86 | $1M | +771 | +4.9% | |
| 53 | JEPQ | 0.57% | 80,548 | $5M | $58.12 | -$17K | -1,129 | -1.4% | |
| 54 | UNH | 0.57% | 14,168 | $5M | $330.12 | -$1M | -3,224 | -18.5% | |
| 55 | FMB | 0.57% | 90,200 | $5M | $51.14 | -$47K | -1,700 | -1.9% | |
| 56 | TDTT | 0.56% | 188,741 | $5M | $24.06 | $354K | +16,625 | +9.7% | |
| 57 | LNG | 0.55% | 23,180 | $5M | $194.39 | -$696K | +1,040 | +4.7% | |
| 58 | AMJB | 0.53% | 144,810 | $4M | $29.91 | $389K | +11,250 | +8.4% | |
| 59 | VTI | 0.52% | 12,724 | $4M | $335.28 | $3M | +8,448 | +197.6% | |
| 60 | AMLP | 0.50% | 86,541 | $4M | $47.02 | $266K | +5,504 | +6.8% | |
| 61 | NZF | 0.48% | 314,150 | $4M | $12.58 | $855K | +67,550 | +27.4% | |
| 62 | AGG | 0.47% | 38,424 | $4M | $99.88 | -$54K | -396 | -1.0% | |
| 63 | BAC-PL | 0.44% | 2,885 | $4M | $1,252.00 | -$74K | +5 | +0.2% | |
| 64 | HYT | 0.44% | 399,075 | $4M | $8.90 | -$298K | -6,150 | -1.5% | |
| 65 | MO | 0.36% | 51,382 | $3M | $57.66 | $12K | +6,718 | +15.0% | |
| 66 | SPY | 0.35% | 4,215 | $3M | $681.98 | $138K | +107 | +2.6% | |
| 67 | FPE | 0.35% | 157,119 | $3M | $18.22 | $173K | +9,654 | +6.5% | |
| 68 | VO | 0.33% | 9,222 | $3M | $290.22 | — | +9,222 | — | NEW |
| 69 | LQD | 0.31% | 22,688 | $3M | $110.19 | $235K | +2,369 | +11.7% | |
| 70 | MCD | 0.30% | 7,989 | $2M | $305.64 | -$9K | -76 | -0.9% | |
| 71 | PANW | 0.30% | 13,162 | $2M | $184.20 | -$368K | -553 | -4.0% | |
| 72 | IQLT | 0.29% | 52,163 | $2M | $45.45 | $141K | +1,701 | +3.4% | |
| 73 | EOG | 0.29% | 22,216 | $2M | $105.01 | -$2M | -16,646 | -42.8% | |
| 74 | JNJ | 0.28% | 11,151 | $2M | $206.96 | $262K | +117 | +1.1% | |
| 75 | VST | 0.28% | 14,178 | $2M | $161.33 | -$2M | -8,206 | -36.7% | |
| 76 | AMD | 0.28% | 10,507 | $2M | $214.16 | $313K | -1,464 | -12.2% | |
| 77 | TAXX | 0.26% | 41,839 | $2M | $50.72 | $1M | +24,625 | +143.1% | |
| 78 | BAC | 0.25% | 37,434 | $2M | $55.00 | $131K | +61 | +0.2% | |
| 79 | LRCX | 0.25% | 11,869 | $2M | $171.18 | $261K | -1,359 | -10.3% | |
| 80 | IBM | 0.25% | 6,824 | $2M | $296.23 | $87K | -30 | -0.4% | |
| 81 | TLT | 0.24% | 22,625 | $2M | $87.16 | -$15K | +392 | +1.8% | |
| 82 | EELV | 0.24% | 71,338 | $2M | $27.43 | $160K | +3,813 | +5.7% | |
| 83 | WMT | 0.23% | 17,160 | $2M | $111.41 | $301K | +1,526 | +9.8% | |
| 84 | NTAP | 0.23% | 17,817 | $2M | $107.09 | -$199K | +32 | +0.2% | |
| 85 | IYW | 0.23% | 9,444 | $2M | $199.68 | -$746 | -188 | -1.9% | |
| 86 | JPST | 0.23% | 37,212 | $2M | $50.59 | $525K | +10,454 | +39.1% | |
| 87 | VEU | 0.22% | 24,050 | $2M | $73.56 | $265K | +2,973 | +14.1% | |
| 88 | VB | 0.22% | 6,821 | $2M | $257.96 | $1M | +5,075 | +290.7% | |
| 89 | HD | 0.21% | 5,033 | $2M | $344.12 | -$313K | -13 | -0.3% | |
| 90 | JIRE | 0.21% | 23,009 | $2M | $74.88 | $223K | +2,610 | +12.8% | |
| 91 | TSLA | 0.20% | 3,703 | $2M | $449.72 | $328K | +696 | +23.1% | |
| 92 | JGRO | 0.20% | 17,738 | $2M | $92.80 | $154K | +1,821 | +11.4% | |
| 93 | NFLX | 0.20% | 17,421 | $2M | $93.76 | -$351K | +15,766 | +952.6% | |
| 94 | VIG | 0.20% | 7,376 | $2M | $219.77 | $69K | +183 | +2.5% | |
| 95 | SCHB | 0.20% | 61,200 | $2M | $26.23 | — | +61,200 | — | NEW |
| 96 | QCOM | 0.19% | 9,279 | $2M | $171.06 | -$27K | -426 | -4.4% | |
| 97 | STWD | 0.19% | 87,700 | $2M | $18.01 | -$248K | -6,650 | -7.0% | |
| 98 | AJAN | 0.19% | 54,980 | $2M | $27.85 | -$220K | -8,710 | -13.7% | |
| 99 | BITB | 0.18% | 30,926 | $1M | $47.56 | -$405K | +778 | +2.6% | |
| 100 | CVX | 0.18% | 9,398 | $1M | $152.41 | $15K | +272 | +3.0% |