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
$784M
-4.0%
Holdings
296
+7
New Purchases
19
Added To
120
Closed
28
Reduced
109
Top 10 Concentration
33.5%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CVX | 1.17% | 0.18% | +0.99% | $9M |
| VTV | 6.55% | 5.90% | +0.65% | $51M |
| IEMG | 1.27% | 0.67% | +0.60% | $10M |
| MCHI | 1.23% | 0.67% | +0.56% | $10M |
| EWY | 0.53% | 0.00% | +0.53% | $4M |
| EWJ | 1.22% | 0.71% | +0.51% | $10M |
| BA | 0.58% | 0.13% | +0.45% | $5M |
| EMB | 1.10% | 0.69% | +0.41% | $9M |
| HOOD | 0.38% | 0.00% | +0.38% | $3M |
| IJH | 1.67% | 1.31% | +0.35% | $13M |
| PSQO | 1.90% | 1.55% | +0.35% | $15M |
| LNG | 0.89% | 0.55% | +0.34% | $7M |
| FTSM | 2.24% | 1.91% | +0.33% | $18M |
| GSY | 1.35% | 1.01% | +0.33% | $11M |
| VST | 0.58% | 0.28% | +0.30% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QQQ | 1.98% | 2.99% | -1.01% | $16M |
| NVDA | 4.86% | 5.69% | -0.84% | $38M |
| BRK-B | 0.15% | 0.96% | -0.82% | $1M |
| INDA | 0.00% | 0.67% | -0.67% | $0 |
| DLN | 0.04% | 0.68% | -0.65% | $289K |
| VOO | 0.66% | 1.23% | -0.57% | $5M |
| MSFT | 2.02% | 2.58% | -0.56% | $16M |
| AAPL | 5.12% | 5.67% | -0.55% | $40M |
| VZ | 0.17% | 0.65% | -0.48% | $1M |
| EOG | 0.00% | 0.29% | -0.29% | $0 |
| VUG | 4.51% | 4.73% | -0.22% | $35M |
| HIMS | 0.55% | 0.75% | -0.20% | $4M |
| VEU | 0.03% | 0.22% | -0.19% | $207K |
| AJAN | 0.00% | 0.19% | -0.19% | $0 |
| AXON | 0.50% | 0.67% | -0.17% | $4M |
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 | 63 | $377M | 48.1% |
| Large Cap | 158 | $230M | 29.3% |
| Mid Cap | 47 | $107M | 13.7% |
| Small Cap | 20 | $49M | 6.3% |
| Micro Cap | 8 | $20M | 2.6% |
Portfolio Analytics
Avg Market Cap
$238.2B
Median Market Cap
$62.4B
Avg P/E
35.7
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
158
# ETFs / Funds
138
Top Holdings (296 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 6.55% | 261,740 | $51M | $196.18 | $3M | +9,621 | +3.8% | |
| 2 | AAPL | 5.12% | 158,168 | $40M | $253.79 | -$6M | -11,999 | -7.0% | |
| 3 | NVDA | 4.86% | 218,193 | $38M | $174.40 | -$8M | -31,009 | -12.4% | |
| 4 | VUG | 4.51% | 80,963 | $35M | $436.70 | -$3M | +1,858 | +2.4% | |
| 5 | BAR | 2.40% | 407,472 | $19M | $46.12 | $2M | +1,025 | +0.2% | |
| 6 | FTSM | 2.24% | 293,569 | $18M | $59.78 | $2M | +34,040 | +13.1% | |
| 7 | MSFT | 2.02% | 42,698 | $16M | $370.17 | -$5M | -773 | -1.8% | |
| 8 | QQQ | 1.98% | 26,885 | $16M | $577.03 | -$9M | -12,879 | -32.4% | |
| 9 | AMZN | 1.90% | 71,641 | $15M | $208.27 | -$2M | +185 | +0.3% | |
| 10 | PSQO | 1.90% | 724,769 | $15M | $20.52 | $2M | +112,748 | +18.4% | |
| 11 | IJH | 1.67% | 193,608 | $13M | $67.52 | $2M | +31,030 | +19.1% | |
| 12 | PYLD | 1.57% | 469,884 | $12M | $26.20 | $1M | +51,061 | +12.2% | |
| 13 | GOOGL | 1.50% | 40,940 | $12M | $287.56 | -$1M | -673 | -1.6% | |
| 14 | GSY | 1.35% | 210,310 | $11M | $50.12 | $2M | +45,765 | +27.8% | |
| 15 | GOOG | 1.34% | 36,646 | $11M | $286.86 | -$2M | -2,764 | -7.0% | |
| 16 | IJS | 1.29% | 85,090 | $10M | $118.44 | -$1M | -15,883 | -15.7% | |
| 17 | IEMG | 1.27% | 142,380 | $10M | $69.75 | $4M | +60,949 | +74.8% | |
| 18 | IJT | 1.26% | 68,350 | $10M | $144.69 | -$14K | -1,804 | -2.6% | |
| 19 | MCHI | 1.23% | 172,159 | $10M | $56.18 | $4M | +81,017 | +88.9% | |
| 20 | EWJ | 1.22% | 113,613 | $10M | $84.44 | $4M | +41,427 | +57.4% | |
| 21 | GS | 1.17% | 10,875 | $9M | $845.98 | -$218K | +161 | +1.5% | |
| 22 | CVX | 1.17% | 44,326 | $9M | $206.90 | $8M | +34,928 | +371.6% | |
| 23 | JPM | 1.14% | 30,461 | $9M | $294.16 | -$1M | -859 | -2.7% | |
| 24 | EMB | 1.10% | 91,647 | $9M | $93.93 | $3M | +33,354 | +57.2% | |
| 25 | PLTR | 1.06% | 56,718 | $8M | $146.28 | -$2M | +1,512 | +2.7% | |
| 26 | COST | 1.04% | 8,156 | $8M | $996.47 | $566K | -612 | -7.0% | |
| 27 | META | 1.01% | 13,798 | $8M | $572.12 | -$2M | -516 | -3.6% | |
| 28 | ABBV | 0.96% | 34,770 | $8M | $217.49 | -$755K | -1,629 | -4.5% | |
| 29 | FTSL | 0.91% | 159,935 | $7M | $44.80 | $34K | +4,511 | +2.9% | |
| 30 | RQI | 0.90% | 583,462 | $7M | $12.05 | $616K | +21,712 | +3.9% | |
| 31 | LNG | 0.89% | 24,608 | $7M | $283.76 | $2M | +1,428 | +6.2% | |
| 32 | AVGO | 0.88% | 22,176 | $7M | $309.51 | -$2M | -2,236 | -9.2% | |
| 33 | JEPI | 0.87% | 120,617 | $7M | $56.68 | $37K | +1,831 | +1.5% | |
| 34 | UNH | 0.85% | 24,690 | $7M | $270.59 | $2M | +10,522 | +74.3% | |
| 35 | CRWD | 0.85% | 17,019 | $7M | $390.41 | -$866K | +998 | +6.2% | |
| 36 | NOC | 0.84% | 9,617 | $7M | $682.27 | $1M | +277 | +3.0% | |
| 37 | IVV | 0.82% | 9,878 | $6M | $653.21 | -$308K | +8 | +0.1% | |
| 38 | BBUS | 0.81% | 53,850 | $6M | $117.18 | -$76K | +2,058 | +4.0% | |
| 39 | VGK | 0.80% | 76,289 | $6M | $82.41 | $83K | +2,085 | +2.8% | |
| 40 | RSP | 0.78% | 32,035 | $6M | $191.92 | -$365K | -1,966 | -5.8% | |
| 41 | UBER | 0.77% | 83,656 | $6M | $71.93 | -$676K | +1,739 | +2.1% | |
| 42 | FDX | 0.76% | 16,722 | $6M | $356.18 | $1M | +265 | +1.6% | |
| 43 | LLY | 0.72% | 6,094 | $6M | $919.82 | -$1M | -455 | -7.0% | |
| 44 | SNOW | 0.69% | 35,981 | $5M | $150.82 | -$1M | +5,225 | +17.0% | |
| 45 | BX | 0.69% | 47,124 | $5M | $114.99 | -$1M | +3,122 | +7.1% | |
| 46 | ALL | 0.68% | 25,617 | $5M | $207.34 | $76K | +466 | +1.9% | |
| 47 | VOO | 0.66% | 8,634 | $5M | $597.27 | -$5M | -7,411 | -46.2% | |
| 48 | AMJB | 0.65% | 147,010 | $5M | $34.57 | $751K | +2,200 | +1.5% | |
| 49 | TDTT | 0.65% | 208,622 | $5M | $24.24 | $516K | +19,881 | +10.5% | |
| 50 | JEPQ | 0.60% | 84,907 | $5M | $55.52 | $33K | +4,359 | +5.4% | |
| 51 | ULTA | 0.60% | 8,969 | $5M | $522.71 | -$1M | -937 | -9.5% | |
| 52 | AMLP | 0.60% | 88,647 | $5M | $52.64 | $597K | +2,106 | +2.4% | |
| 53 | VST | 0.58% | 30,435 | $5M | $150.33 | $2M | +16,257 | +114.7% | |
| 54 | BA | 0.58% | 22,972 | $5M | $199.03 | $4M | +18,117 | +373.2% | |
| 55 | NZF | 0.57% | 366,950 | $4M | $12.18 | $517K | +52,800 | +16.8% | |
| 56 | HIMS | 0.55% | 205,903 | $4M | $20.76 | -$2M | +17,966 | +9.6% | |
| 57 | FMB | 0.54% | 83,500 | $4M | $50.66 | -$382K | -6,700 | -7.4% | |
| 58 | AGG | 0.54% | 42,408 | $4M | $99.27 | $372K | +3,984 | +10.4% | |
| 59 | EWY | 0.53% | 34,045 | $4M | $123.01 | — | +34,045 | — | NEW |
| 60 | VTI | 0.50% | 12,301 | $4M | $320.82 | -$320K | -423 | -3.3% | |
| 61 | AXON | 0.50% | 9,179 | $4M | $424.69 | -$2M | -478 | -5.0% | |
| 62 | MO | 0.48% | 57,015 | $4M | $65.99 | $800K | +5,633 | +11.0% | |
| 63 | V | 0.48% | 12,388 | $4M | $302.24 | -$1M | -1,187 | -8.7% | |
| 64 | HYT | 0.46% | 419,475 | $4M | $8.52 | $22K | +20,400 | +5.1% | |
| 65 | BAC-PL | 0.44% | 2,876 | $3M | $1,191.56 | -$185K | -9 | -0.3% | |
| 66 | FPE | 0.40% | 175,213 | $3M | $17.75 | $247K | +18,094 | +11.5% | |
| 67 | HOOD | 0.38% | 43,010 | $3M | $69.30 | — | +43,010 | — | NEW |
| 68 | SPY | 0.36% | 4,335 | $3M | $650.41 | -$55K | +120 | +2.9% | |
| 69 | LQD | 0.34% | 24,571 | $3M | $108.98 | $178K | +1,883 | +8.3% | |
| 70 | VO | 0.34% | 9,222 | $3M | $287.18 | -$28K | — | — | |
| 71 | IQLT | 0.31% | 52,594 | $2M | $46.23 | $61K | +431 | +0.8% | |
| 72 | MCD | 0.30% | 7,605 | $2M | $310.79 | -$78K | -384 | -4.8% | |
| 73 | LRCX | 0.30% | 10,999 | $2M | $213.66 | $318K | -870 | -7.3% | |
| 74 | TLT | 0.29% | 26,079 | $2M | $86.69 | $289K | +3,454 | +15.3% | |
| 75 | TAXX | 0.28% | 43,120 | $2M | $50.55 | $58K | +1,281 | +3.1% | |
| 76 | AMD | 0.26% | 10,165 | $2M | $203.43 | -$182K | -342 | -3.2% | |
| 77 | WMT | 0.26% | 16,587 | $2M | $124.28 | $150K | -573 | -3.3% | |
| 78 | EELV | 0.26% | 73,096 | $2M | $28.08 | $96K | +1,758 | +2.5% | |
| 79 | PANW | 0.26% | 12,715 | $2M | $160.32 | -$386K | -447 | -3.4% | |
| 80 | JPST | 0.26% | 40,113 | $2M | $50.61 | $148K | +2,901 | +7.8% | |
| 81 | JNJ | 0.26% | 8,268 | $2M | $244.44 | -$287K | -2,883 | -25.9% | |
| 82 | VWO | 0.24% | 35,194 | $2M | $54.05 | $643K | +11,763 | +50.2% | |
| 83 | VB | 0.23% | 6,976 | $2M | $261.93 | $68K | +155 | +2.3% | |
| 84 | STWD | 0.23% | 103,450 | $2M | $17.22 | $202K | +15,750 | +18.0% | |
| 85 | BAC | 0.23% | 36,343 | $2M | $48.75 | -$287K | -1,091 | -2.9% | |
| 86 | JIRE | 0.22% | 22,609 | $2M | $75.74 | -$11K | -400 | -1.7% | |
| 87 | IYW | 0.21% | 9,275 | $2M | $181.42 | -$203K | -169 | -1.8% | |
| 88 | IALT | 0.21% | 60,800 | $2M | $27.27 | — | +60,800 | — | NEW |
| 89 | IBM | 0.21% | 6,812 | $2M | $242.38 | -$370K | -12 | -0.2% | |
| 90 | ALLW | 0.20% | 55,000 | $2M | $28.85 | — | +55,000 | — | NEW |
| 91 | VIG | 0.20% | 7,363 | $2M | $215.05 | -$38K | -13 | -0.2% | |
| 92 | SCHB | 0.20% | 61,200 | $2M | $25.10 | -$69K | — | — | |
| 93 | BITB | 0.19% | 39,915 | $1M | $36.81 | -$2K | +8,989 | +29.1% | |
| 94 | VEA | 0.18% | 22,278 | $1M | $64.08 | $499K | +7,409 | +49.8% | |
| 95 | XONA.DE | 0.18% | 8,365 | $1M | $169.65 | $358K | -449 | -5.1% | |
| 96 | MUST | 0.18% | 67,488 | $1M | $20.51 | -$6K | +39 | +0.1% | |
| 97 | TSLA | 0.17% | 3,632 | $1M | $371.75 | -$315K | -71 | -1.9% | |
| 98 | VZ | 0.17% | 26,821 | $1M | $50.20 | -$4M | -102,849 | -79.3% | |
| 99 | NFLX | 0.17% | 13,799 | $1M | $96.15 | -$307K | -3,622 | -20.8% | |
| 100 | JGRO | 0.17% | 15,616 | $1M | $84.52 | -$326K | -2,122 | -12.0% |