We are live on ! Find out more
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
NULV icon
301
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
– –
-14,879
Closed -$562K
NUMV icon
302
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-6,774
Closed -$224K
NVO
303
Novo Nordisk
NVO
$207B
– –
-16,151
Closed -$2.31M
ODFL icon
304
Old Dominion Freight Line
ODFL
$43.4B
– –
-3,950
Closed -$698K
PAPR icon
305
Innovator US Equity Power Buffer ETF April
PAPR
$959M
– –
-60,624
Closed -$2.1M
IMVP
306
Invesco India ETF
IMVP
$108M
– –
-8,392
Closed -$245K
PJUL icon
307
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-30,175
Closed -$1.17M
PMAR icon
308
Innovator US Equity Power Buffer ETF March
PMAR
$768M
– –
-9,941
Closed -$377K
PMAY icon
309
Innovator US Equity Power Buffer ETF May
PMAY
$817M
– –
-18,388
Closed -$627K
PSX icon
310
Phillips 66
PSX
$89.5B
– –
-7,879
Closed -$1.11M
RACE icon
311
Ferrari
RACE
$72.1B
– –
-681
Closed -$278K
RAVE icon
312
RAVE Restaurant Group
RAVE
$44.1M
– –
-20,000
Closed -$39.6K
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-9,062
Closed -$740K
SMCI icon
314
Super Micro Computer
SMCI
$20.4B
– –
-9,870
Closed -$809K
SMIN icon
315
iShares MSCI India Small-Cap ETF
SMIN
$773M
– –
-3,641
Closed -$294K
SMOT icon
316
VanEck Morningstar SMID Moat ETF
SMOT
$338M
– –
-38,427
Closed -$1.23M
SNOW icon
317
Snowflake
SNOW
$116B
– –
-2,846
Closed -$384K
TDG icon
318
TransDigm Group
TDG
$68.7B
– –
-1,631
Closed -$2.08M
TRV icon
319
Travelers Companies
TRV
$78.3B
– –
-1,163
Closed -$237K
TRUP icon
320
Trupanion
TRUP
$1.34B
– –
-10,593
Closed -$311K
TSM icon
321
TSMC
TSM
$2.19T
– –
-1,198
Closed -$208K
UVIX icon
322
2x Long VIX Futures ETF
UVIX
$214M
– –
-52
Closed -$57.7K
VO icon
323
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-3,564
Closed -$216K
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
– –
-71,345
Closed -$863K
WES icon
325
Western Midstream Partners
WES
$19.9B
– –
-6,373
Closed -$253K
10 11 12
13
14

Similar funds

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.