LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
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
+$14.8M
(+3.8%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
29.32%
Holding
233
New
22
Increased
131
Reduced
60
Closed
7
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$2.32M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
|
+$1.83M |
| 4 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$1.45M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
+$1.17M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
+$4.24M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$1.83M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$497K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$307K |
| 5 |
BHP
BHP
|
+$298K |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Financials | 7.91% |
| 3 | Communication Services | 7.64% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Healthcare | 5.57% |
