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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
BMY icon
251
Bristol-Myers Squibb
BMY
$130B
– –
-9,545
Closed -$494K
CMDT icon
252
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$818M
– –
-73,155
Closed -$1.96M
COMB icon
253
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
– –
-185,725
Closed -$3.81M
CRM icon
254
Salesforce
CRM
$161B
– –
-1,359
Closed -$372K
DHR icon
255
Danaher
DHR
$146B
– –
-797
Closed -$222K
EBND icon
256
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-100,240
Closed -$2.13M
ED icon
257
Consolidated Edison
ED
$39.7B
– –
-2,069
Closed -$215K
EMLC icon
258
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-63,669
Closed -$1.62M
EPI icon
259
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-148,143
Closed -$11.6M
GSAT icon
260
Globalstar
GSAT
$10.8B
– –
-7,819
Closed -$145K
GSY icon
261
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-4,274
Closed -$214K
INDY icon
262
iShares S&P India Nifty 50 Index Fund
INDY
$565M
– –
-3,621
Closed -$204K
ITW icon
263
Illinois Tool Works
ITW
$83.7B
– –
-1,570
Closed -$411K
MA icon
264
Mastercard
MA
$494B
– –
-2,330
Closed -$1.15M
MCHI icon
265
iShares MSCI China ETF
MCHI
$6.28B
– –
-61,934
Closed -$3.15M
NKE icon
266
Nike
NKE
$60.8B
– –
-5,281
Closed -$467K
PLD icon
267
Prologis
PLD
$133B
– –
-1,718
Closed -$217K
STZ icon
268
Constellation Brands
STZ
$22.7B
– –
-1,848
Closed -$476K
TTD icon
269
Trade Desk
TTD
$6.26B
– –
-4,105
Closed -$450K
VB icon
270
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
– –
-1,062
Closed -$252K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$135B
– –
-5,185
Closed -$2.41M
XBI icon
272
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-2,429
Closed -$240K
XLC icon
273
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-2,454
Closed -$222K
LEV
274
DELISTED
The Lion Electric Company
LEV
– –
-95,250
Closed -$64.7K
7 8 9 10
11

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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.