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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
DOV icon
276
Dover
DOV
$28.1B
– –
-1,235
Closed -$223K
DXJ icon
277
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
– –
-83,697
Closed -$9.44M
EFA icon
278
iShares MSCI EAFE ETF
EFA
$79.9B
– –
-2,567
Closed -$201K
EG icon
279
Everest Group
EG
$14B
– –
-734
Closed -$280K
FANG icon
280
Diamondback Energy
FANG
$56.5B
– –
-4,591
Closed -$919K
GDX icon
281
VanEck Gold Miners ETF
GDX
$27.5B
– –
-18,012
Closed -$611K
GRMN
282
Garmin
GRMN
$59.7B
– –
-5,950
Closed -$969K
GWW icon
283
W.W. Grainger
GWW
$61.3B
– –
-2,007
Closed -$1.81M
IAU icon
284
iShares Gold Trust
IAU
$64.8B
– –
-21,530
Closed -$946K
IBIT icon
285
iShares Bitcoin Trust
IBIT
$47.2B
– –
-28,832
Closed -$984K
IUSV icon
286
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-6,412
Closed -$565K
IWB icon
287
iShares Russell 1000 ETF
IWB
$50B
– –
-3,379
Closed -$1.01M
JQUA icon
288
JPMorgan US Quality Factor ETF
JQUA
$8.56B
– –
-7,831
Closed -$415K
KLAC icon
289
KLA
KLAC
$262B
– –
-12,940
Closed -$1.07M
LIN icon
290
Linde
LIN
$226B
– –
-3,202
Closed -$1.41M
LONZ icon
291
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$596M
– –
-4,811
Closed -$246K
LOW icon
292
Lowe's Companies
LOW
$124B
– –
-1,107
Closed -$244K
LYB icon
293
LyondellBasell Industries
LYB
$20.7B
– –
-2,331
Closed -$223K
MCK icon
294
McKesson
MCK
$105B
– –
-378
Closed -$221K
MDT icon
295
Medtronic
MDT
$116B
– –
-3,799
Closed -$299K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-5,441
Closed -$548K
MOAT icon
297
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
– –
-7,309
Closed -$633K
MPC icon
298
Marathon Petroleum
MPC
$94.5B
– –
-5,211
Closed -$904K
MS icon
299
Morgan Stanley
MS
$338B
– –
-3,862
Closed -$375K
NULG icon
300
Nuveen ESG Large-Cap Growth ETF
NULG
$2.76B
– –
-4,026
Closed -$327K
10 11
12
13 14

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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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.