LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
This Quarter Return
-0.51%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.8%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
233
New
22
Increased
131
Reduced
60
Closed
7
Top Buys
| 1 |
NVIDIA
NVDA
|
$6.44M |
| 2 |
Vanguard Value ETF
VTV
|
$2.32M |
| 3 |
Apple
AAPL
|
$2.3M |
| 4 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
$1.83M |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.45M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.96M |
| 2 |
SPDR Gold Trust
GLD
|
$4.24M |
| 3 |
iShares MSCI China ETF
MCHI
|
$1.83M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$497K |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$307K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Boxlight
BOXL
$4.73M
| $23K | 0.01% |
+10,000
| New | +$23K |
|
227
American Tower
AMT
$92.1B
| – | – |
-809
| Closed | -$219K |
|
228
ARK Genomic Revolution ETF
ARKG
$1.04B
| – | – |
-2,260
| Closed | -$210K |
|
229
BHP
BHP
$142B
| – | – |
-4,113
| Closed | -$298K |
|
230
Beyond Meat
BYND
$179M
| – | – |
-1,340
| Closed | -$205K |
|
231
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| – | – |
-3,560
| Closed | -$222K |
|
232
JD.com
JD
$44.3B
| – | – |
-2,728
| Closed | -$211K |
|
|
JMIA
233
Jumia Technologies
JMIA
$964M
| – | – |
-9,455
| Closed | -$271K |
|