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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
RQI icon
26
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5.92M 0.95%
418,100
+5,225
+1% +$67.6K
XOM icon
27
ExxonMobil
XOM
$662B
$5.81M 0.93%
49,550
-9,369
-16% -$1.08M
VGK icon
28
Vanguard FTSE Europe ETF
VGK
$31B
$5.78M 0.93%
81,358
+3,901
+5% +$268K
ABBV icon
29
AbbVie
ABBV
$438B
$5.69M 0.91%
28,790
-735
-2% -$137K
LLY icon
30
Eli Lilly
LLY
$1.1T
$5.57M 0.89%
6,283
-2,004
-24% -$1.8M
VZ icon
31
Verizon
VZ
$195B
$5.38M 0.86%
119,845
-444
-0.4% -$18.5K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.06M 0.81%
50,001
+3,674
+8% +$367K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$2.06B
$5M 0.8%
96,300
+4,600
+5% +$238K
HYLB icon
34
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$4.97M 0.8%
134,583
+7,216
+6% +$261K
GS icon
35
Goldman Sachs
GS
$301B
$4.84M 0.78%
9,782
-469
-5% -$229K
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$4.64M 0.74%
25,926
-2,670
-9% -$456K
ALL icon
37
Allstate
ALL
$68.2B
$4.44M 0.71%
23,410
+426
+2% +$75.7K
V icon
38
Visa
V
$675B
$4.44M 0.71%
16,131
-1,874
-10% -$507K
HYT icon
39
BlackRock Corporate High Yield Fund
HYT
$1.37B
$4.41M 0.71%
438,300
+3,800
+0.9% +$37.4K
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4.36M 0.7%
42,086
+6,585
+19% +$657K
UBER icon
41
Uber
UBER
$159B
$4.27M 0.68%
56,771
-61,742
-52% -$4.35M
CRWD icon
42
CrowdStrike
CRWD
$229B
$4.22M 0.68%
60,148
-6,560
-10% -$466K
BAC.PRL icon
43
Bank of America Series L
BAC.PRL
$4B
$4.11M 0.66%
3,230
+50
+2% +$61.5K
NOC icon
44
Northrop Grumman
NOC
$82.1B
$4.1M 0.66%
7,767
+316
+4% +$155K
AXON
45
Axon Enterprise
AXON
$48.4B
$3.91M 0.63%
9,777
-692
-7% -$239K
ADBE icon
46
Adobe
ADBE
$109B
$3.88M 0.62%
7,491
+107
+1% +$58.7K
COMB icon
47
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$151M
$3.81M 0.61%
185,725
+9,464
+5% +$187K
AVGO icon
48
Broadcom
AVGO
$2.01T
$3.78M 0.61%
21,925
-3,085
-12% -$495K
FDX icon
49
FedEx
FDX
$76.9B
$3.77M 0.6%
13,777
+297
+2% +$86.2K
LNG icon
50
Cheniere Energy
LNG
$54.9B
$3.71M 0.59%
20,615
+459
+2% +$82.5K
1
2
3 4 5

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ACA
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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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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.