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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
+2.72%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$626M
AUM Growth
+$2M
Cap. Flow
-$6.25M
Cap. Flow %
-1%
Top 10 Hldgs %
36.01%
Holding
274
New
15
Increased
92
Reduced
123
Closed
28

Top Buys

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$11M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.47M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.86M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.77M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.17M

Top Sells

Rank Stock Value
1
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$11.6M
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$3.81M
3
AAPL icon
Apple
AAPL
+$3.61M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$3.15M
5
NVDA icon
NVIDIA
NVDA
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 20.04%
2 Financials 7.53%
3 Communication Services 5.02%
4 Consumer Discretionary 3.98%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$116B
$222K 0.04%
+1,440
New +$203K
LMT icon
227
Lockheed Martin
LMT
$138B
$222K 0.04%
457
-36
-7% -$19.6K
SOUN icon
228
SoundHound AI
SOUN
$3.23B
$216K 0.03%
10,900
-100
-0.9% -$963
JEF icon
229
Jefferies Financial Group
JEF
$12.7B
$216K 0.03%
+2,750
New +$198K
URI icon
230
United Rentals
URI
$71.2B
$214K 0.03%
304
– –
GEHC icon
231
GE HealthCare
GEHC
$32.9B
$213K 0.03%
2,722
-28
-1% -$2.38K
ORCL icon
232
Oracle
ORCL
$419B
$213K 0.03%
1,276
-15
-1% -$2.67K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$210K 0.03%
3,658
– –
ESGD icon
234
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$209K 0.03%
2,750
+61
+2% +$4.85K
MBB icon
235
iShares MBS ETF
MBB
$39B
$207K 0.03%
2,254
-49
-2% -$4.56K
SPGI icon
236
S&P Global
SPGI
$120B
$206K 0.03%
413
+10
+2% +$5.07K
GD icon
237
General Dynamics
GD
$106B
$204K 0.03%
774
-18
-2% -$5.18K
CL icon
238
Colgate-Palmolive
CL
$73.6B
$203K 0.03%
2,236
-1,822
-45% -$174K
NANC icon
239
Subversive Congressional Democrats Trading ETF
NANC
$290M
$202K 0.03%
+5,230
New +$204K
QTEC icon
240
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$201K 0.03%
1,065
– –
ENFN
241
DELISTED
Enfusion, Inc.
ENFN
$159K 0.03%
15,441
-9,559
-38% -$92.4K
CGC
242
Canopy Growth
CGC
$422M
$100K 0.02%
36,540
-8,098
-18% -$32.1K
EOSE icon
243
Eos Energy Enterprises
EOSE
$1.54B
$50.9K 0.01%
+10,470
New +$33.9K
TLRY icon
244
Tilray
TLRY
$651M
$47K 0.01%
3,538
-625
-15% -$9.17K
EVLV icon
245
Evolv Technologies
EVLV
$1.08B
$39.5K 0.01%
10,000
– –
ATIP.WS
246
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$9 ﹤0.01%
10,000
– –
ATO icon
247
Atmos Energy
ATO
$28.6B
– –
-2,220
Closed -$308K
AVB icon
248
AvalonBay Communities
AVB
$26B
– –
-903
Closed -$203K
BBHY icon
249
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$617M
– –
-4,450
Closed -$211K
BIL icon
250
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-4,157
Closed -$382K
7 8 9
10
11

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AGDI
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WCM
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Lake Street Private Wealth's Q4 2024 Portfolio in Review

As of Q4 2024, Lake Street Private Wealth held 274 positions worth $626M, up 0.32% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Lake Street Private Wealth's Q4 2024 filing shows 15 new, 92 increased, 123 reduced and 28 closed positions. Its largest new stake was WisdomTree US LargeCap Dividend Fund: 138,258 shares worth $10.8M. The largest sale was WisdomTree India Earnings Fund ETF, an estimated $11.6M.

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

  • Lake Street Private Wealth's largest Q4 2024 buy was WisdomTree US LargeCap Dividend Fund: 138,258 shares worth $10.8M.
  • Lake Street Private Wealth added most to Invesco S&P 500 Equal Weight ETF in Q4 2024, an estimated $5.47M increase.
  • Lake Street Private Wealth's biggest Q4 2024 reduction was Apple, cutting an estimated $3.61M.
  • Lake Street Private Wealth fully exited WisdomTree India Earnings Fund ETF in Q4 2024, selling an estimated $11.6M.
  • Lake Street Private Wealth's ten largest holdings make up 36% of its $626M portfolio in Q4 2024.
  • Lake Street Private Wealth opened 15 new positions and closed 28 in Q4 2024.
  • Lake Street Private Wealth's portfolio value rose 0.32% quarter-over-quarter to $626M.

Based on Lake Street Private Wealth's 13F filing for Q4 2024, filed 15 Jan 2025.