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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$624M
AUM Growth
-$148M
Cap. Flow
-$182M
Cap. Flow %
-29.14%
Top 10 Hldgs %
34.78%
Holding
330
New
9
Increased
78
Reduced
161
Closed
71

Top Buys

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$7.03M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.65M
3
INDA icon
iShares MSCI India ETF
INDA
+$2.6M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.47M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.69M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.4M
2
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$10.3M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.9M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.44M
5
AAPL icon
Apple
AAPL
+$9.26M

Sector Composition

Rank Sector Weight
1 Technology 20.03%
2 Financials 7.34%
3 Communication Services 5.45%
4 Healthcare 3.87%
5 Consumer Discretionary 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.2B
$246K 0.04%
304
-40
-12% -$28.8K
C icon
227
Citigroup
C
$228B
$243K 0.04%
3,876
-130
-3% -$8.04K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$240K 0.04%
2,429
-25
-1% -$2.46K
GD icon
229
General Dynamics
GD
$106B
$239K 0.04%
792
-505
-39% -$148K
HPE icon
230
Hewlett Packard
HPE
$72B
$238K 0.04%
11,637
-600
-5% -$11.5K
ENFN
231
DELISTED
Enfusion, Inc.
ENFN
$237K 0.04%
25,000
– –
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.92B
$231K 0.04%
1,059
+6
+0.6% +$1.27K
ESGD icon
233
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$226K 0.04%
2,689
– –
JPIE icon
234
JPMorgan Income ETF
JPIE
$10.3B
$222K 0.04%
4,788
-944
-16% -$43.3K
XLC icon
235
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$222K 0.04%
2,454
-7
-0.3% -$604
DHR icon
236
Danaher
DHR
$146B
$222K 0.04%
797
-319
-29% -$84.4K
MBB icon
237
iShares MBS ETF
MBB
$39B
$221K 0.04%
2,303
+2
+0.1% +$189
ORCL icon
238
Oracle
ORCL
$419B
$220K 0.04%
1,291
-10,370
-89% -$1.5M
BSX icon
239
Boston Scientific
BSX
$74.2B
$219K 0.04%
2,613
-520
-17% -$41K
PLD icon
240
Prologis
PLD
$133B
$217K 0.03%
1,718
-100
-6% -$12.4K
AOR icon
241
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$217K 0.03%
3,658
– –
ED icon
242
Consolidated Edison
ED
$39.8B
$215K 0.03%
+2,069
New +$205K
CGC
243
Canopy Growth
CGC
$422M
$215K 0.03%
44,638
+14,398
+48% +$87.2K
GSY icon
244
Invesco Ultra Short Duration ETF
GSY
$3.88B
$214K 0.03%
+4,274
New +$214K
ITA icon
245
iShares US Aerospace & Defense ETF
ITA
$15B
$212K 0.03%
1,419
-144
-9% -$20.3K
BBHY icon
246
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
$211K 0.03%
+4,450
New +$207K
ASML icon
247
ASML
ASML
$691B
$210K 0.03%
252
-453
-64% -$405K
NOW icon
248
ServiceNow
NOW
$132B
$208K 0.03%
1,165
-11,810
-91% -$1.94M
SPGI icon
249
S&P Global
SPGI
$120B
$208K 0.03%
+403
New +$199K
INDY icon
250
iShares S&P India Nifty 50 Index Fund
INDY
$565M
$204K 0.03%
+3,621
New +$198K
8 9
10
11 12

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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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Lake Street Private Wealth's Q3 2024 Portfolio in Review

As of Q3 2024, Lake Street Private Wealth held 330 positions worth $624M, down 19% from $772M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lake Street Private Wealth withdrew a net $182M in Q3 2024, closing 71 positions and reducing 161 holdings. Its most notable exit was WisdomTree US LargeCap Dividend Fund, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 23% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Lake Street Private Wealth opened a new position in Amplify Cybersecurity ETF worth $285K.

  • Lake Street Private Wealth's largest Q3 2024 buy was Amplify Cybersecurity ETF: 4,180 shares worth $285K.
  • Lake Street Private Wealth added most to WisdomTree India Earnings Fund ETF in Q3 2024, an estimated $7.03M increase.
  • Lake Street Private Wealth's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $10.4M.
  • Lake Street Private Wealth fully exited WisdomTree US LargeCap Dividend Fund in Q3 2024, selling an estimated $10.3M.
  • Lake Street Private Wealth's ten largest holdings make up 35% of its $624M portfolio in Q3 2024.
  • Lake Street Private Wealth opened 9 new positions and closed 71 in Q3 2024.
  • Lake Street Private Wealth's portfolio value fell 19% quarter-over-quarter to $624M.

Based on Lake Street Private Wealth's 13F filing for Q3 2024, filed 22 Oct 2024.