LS
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LAKE STREET PRIVATE WEALTH, LLC13F | |
| LAKE STREET PRIVATE WEALTH, LLC | |
| Last update 2025-04-11 | 246 Stocks (16 new) |
| Value $614.00 Mil | Turnover 8 % |
LAKE STREET PRIVATE WEALTH, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTV | Vanguard Value ETF | 226,168 | 39,067.2 | +3.95% | 6.360 | +0.24% | 0.030 | +11.15% | +7.87% | 135,521.3 | ||
AAPL | Apple Inc | 150,311 | 33,388.6 | -6.65% | 5.440 | -0.43% | 0.000 | +4.80% | -14.28% | 3,198,507.1 | Hardware | |
VUG | Vanguard Growth ETF | 74,977 | 27,802.8 | +3.79% | 4.530 | +0.17% | 0.020 | +25.10% | +10.01% | 165,393.5 | ||
NVDA | NVIDIA Corp | 245,103 | 26,564.3 | -4.86% | 4.330 | -0.27% | 0.000 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
QQQ | INVESCO QQQ Trust | 37,408 | 17,541.5 | +0.59% | 2.860 | +0.02% | 0.010 | +24.17% | +10.57% | 359,485.3 | ||
MSFT | Microsoft Corp | 41,753 | 15,673.8 | +3.51% | 2.550 | +0.09% | 0.000 | +35.37% | +20.48% | 3,759,901.0 | Software | |
BAR | GraniteShares Gold Shares | 402,345 | 12,407.8 | -1.04% | 2.020 | -0.02% | 1.180 | +2.89% | +29.12% | 1,140.0 | ||
AMZN | Amazon.com Inc | 63,464 | 12,074.7 | +1.34% | 1.970 | +0.03% | 0.000 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
FTSM |
First Trust Enhanced Short Maturity ETF
First Trust Enhanced Short Maturity ETF
| 190,091 | 11,375.2 | -12.23% | 1.850 | -0.25% | 0.180 | +1.25% | +2.60% | 6,255.0 | ||
RSP | Invesco S&P 500 Equal Weight ETF | 51,751 | 8,964.8 | -7.85% | 1.460 | -0.12% | 0.010 | +14.13% | +7.91% | 75,230.7 |
LAKE STREET PRIVATE WEALTH, LLC's Historical Top Holdings Breakdowns
LAKE STREET PRIVATE WEALTH, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
DLN |
WisdomTree U.S. LargeCap Dividend Fund
WisdomTree U.S. LargeCap Dividend Fund
| 2025-03-31 | Reduce Reduce | -0.95% | 76.77 ($79.79) 82.22 | $84.17 | 5.49% | Reduce -55.51% | 61,510 | -76,748 | |
PSQO |
Palmer Square Credit Opportunities ETF
Palmer Square Credit Opportunities ETF
| 2025-03-31 | New Buy New Buy | +0.92% | 20.16 ($20.35) 20.47 | $20.57 | 1.08% | New holding | 277,113 | 277,113 | |
EMXC |
iShares MSCI Emerging Markets ex China ETF
iShares MSCI Emerging Markets ex China ETF
| 2025-03-31 | Reduce Reduce | -0.88% | 54.25 ($56.1) 57.64 | $64.44 | 14.87% | Reduce -91.44% | 9,269 | -98,988 | |
MCHI | iShares MSCI China ETF | 2025-03-31 | New Buy New Buy | +0.73% | 43.71 ($51.54) 58.65 | $59.25 | 14.96% | New holding | 81,923 | 81,923 | |
EWJ | iShares MSCI Japan ETF | 2025-03-31 | New Buy New Buy | +0.73% | 65.24 ($68.76) 71.7 | $76.49 | 11.24% | New holding | 65,744 | 65,744 | |
IEMG |
iShares Core MSCI Emerging Markets ETF
iShares Core MSCI Emerging Markets ETF
| 2025-03-31 | Add Add | +0.55% | 50.83 ($53.83) 55.94 | $62.03 | 15.23% | Add 534.71% | 73,436 | 61,866 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.45% | 507.05 ($540.58) 563.67 | $582.86 | 7.82% | Reduce -40.09% | 7,838 | -5,244 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.43% | 209.68 ($231.67) 247.1 | $214.15 | -7.56% | Reduce -6.65% | 150,311 | -10,715 | |
CMCSA | Comcast Corp | 2025-03-31 | Sold Out Sold Out | -0.41% | 33.19 ($36.08) 38.23 | $35.79 | -0.80% | Sold Out | 0 | -67,623 | |
SNOW | Snowflake Inc | 2025-03-31 | Add Add | +0.38% | 146.16 ($169.7) 192.78 | $212.56 | 25.26% | Add 1082.85% | 17,033 | 15,593 |
LAKE STREET PRIVATE WEALTH, LLC Total Holding History ($B)
LAKE STREET PRIVATE WEALTH, LLC's Asset Allocation
LAKE STREET PRIVATE WEALTH, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LAKE STREET PRIVATE WEALTH, LLC's Hypothetical Growth since 2025-03-31
LAKE STREET PRIVATE WEALTH, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LAKE STREET PRIVATE WEALTH, LLC's Holdings Heat Map
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LAKE STREET PRIVATE WEALTH, LLC's Holdings Bubble Chart
LAKE STREET PRIVATE WEALTH, LLC News
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