LSPW
Lake Street Private Wealth Portfolio holdings
AUM
$703M
1-Year Return
19.58%
This Quarter Return
-14.37%
1 Year Return
+19.58%
3 Year Return
+80.41%
5 Year Return
+126.09%
10 Year Return
–
AUM
$220M
AUM Growth
-$41.5M
(-16%)
Cap. Flow
+$750K
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
30.48%
Holding
178
New
14
Increased
74
Reduced
50
Closed
37
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$3.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.78M |
| 3 |
SPDR Gold Trust
GLD
|
+$2.67M |
| 4 |
iShares MSCI China ETF
MCHI
|
+$2.33M |
| 5 |
Costco
COST
|
+$2.3M |
Top Sells
Sector Composition
| 1 | Technology | 16.45% |
| 2 | Communication Services | 8.49% |
| 3 | Financials | 7.74% |
| 4 | Consumer Discretionary | 6.65% |
| 5 | Healthcare | 4.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| – | – |
-10,017
| Closed | -$445K |
|
|
RDS.B
177
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-30,510
| Closed | -$1.83M |
|
|
GLUU
178
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-32,000
| Closed | -$194K |
|