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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
QTEC icon
251
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$204K 0.03%
1,065
– –
AVB icon
252
AvalonBay Communities
AVB
$26B
$203K 0.03%
+903
New +$195K
GSAT icon
253
Globalstar
GSAT
$10.8B
$145K 0.02%
7,819
+3
+0% +$56
GLD icon
254
SPDR Gold Trust
GLD
$143B
$121K 0.02%
498
-13,623
-96% -$3.12M
TLRY icon
255
Tilray
TLRY
$651M
$73.3K 0.01%
4,163
+371
+10% +$6.68K
LEV
256
DELISTED
The Lion Electric Company
LEV
$64.7K 0.01%
95,250
-3,450
-3% -$2.6K
SOUN icon
257
SoundHound AI
SOUN
$3.23B
$51.3K 0.01%
+11,000
New +$53.2K
EVLV icon
258
Evolv Technologies
EVLV
$1.08B
$40.5K 0.01%
10,000
– –
ATIP.WS
259
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
$8 ﹤0.01%
10,000
– –
ABNB icon
260
Airbnb
ABNB
$111B
– –
-1,422
Closed -$216K
ACN icon
261
Accenture
ACN
$110B
– –
-1,857
Closed -$563K
ADI icon
262
Analog Devices
ADI
$188B
– –
-1,990
Closed -$454K
ANET icon
263
Arista Networks
ANET
$250B
– –
-34,228
Closed -$3M
APD icon
264
Air Products & Chemicals
APD
$68.9B
– –
-975
Closed -$252K
CB icon
265
Chubb
CB
$134B
– –
-3,655
Closed -$932K
CDNS icon
266
Cadence Design Systems
CDNS
$90.2B
– –
-4,039
Closed -$1.24M
CME icon
267
CME Group
CME
$93.2B
– –
-3,525
Closed -$693K
CMG icon
268
Chipotle Mexican Grill
CMG
$40.5B
– –
-19,966
Closed -$1.25M
COP icon
269
ConocoPhillips
COP
$151B
– –
-10,609
Closed -$1.21M
CVS icon
270
CVS Health
CVS
$120B
– –
-7,908
Closed -$467K
DECK icon
271
Deckers Outdoor
DECK
$12.8B
– –
-5,922
Closed -$955K
DELL icon
272
Dell
DELL
$285B
– –
-4,039
Closed -$557K
DG icon
273
Dollar General
DG
$26.5B
– –
-2,425
Closed -$321K
DLN icon
274
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
– –
-141,082
Closed -$10.3M
DNA icon
275
Ginkgo Bioworks
DNA
$506M
– –
-766
Closed -$10.2K
9 10
11
12 13

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.