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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
FTSL icon
26
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.3M 1.01%
136,255
-6,845
-5% -$316K
EMXC icon
27
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$6M 0.96%
108,257
-17,909
-14% -$1.05M
GS icon
28
Goldman Sachs
GS
$300B
$5.84M 0.93%
10,207
+425
+4% +$237K
AXON
29
Axon Enterprise
AXON
$48.2B
$5.74M 0.92%
9,653
-124
-1% -$67.4K
ABBV icon
30
AbbVie
ABBV
$434B
$5.71M 0.91%
32,110
+3,320
+12% +$610K
XOM icon
31
ExxonMobil
XOM
$663B
$5.55M 0.89%
51,617
+2,067
+4% +$242K
CRWD icon
32
CrowdStrike
CRWD
$229B
$5.29M 0.84%
61,800
+1,652
+3% +$137K
HYLB icon
33
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.05M 0.81%
139,854
+5,271
+4% +$192K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$137B
$5.01M 0.8%
51,726
+1,725
+3% +$170K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$2.06B
$4.97M 0.79%
97,400
+1,100
+1% +$56.6K
BBUS icon
36
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4.97M 0.79%
46,900
+4,814
+11% +$513K
INDA icon
37
iShares MSCI India ETF
INDA
$6.6B
$4.93M 0.79%
93,632
+35,335
+61% +$1.95M
AVGO icon
38
Broadcom
AVGO
$2.02T
$4.87M 0.78%
20,996
-929
-4% -$172K
RQI icon
39
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$4.8M 0.77%
392,300
-25,800
-6% -$344K
LLY icon
40
Eli Lilly
LLY
$1.09T
$4.67M 0.75%
6,054
-229
-4% -$190K
LNG icon
41
Cheniere Energy
LNG
$54.8B
$4.64M 0.74%
21,574
+959
+5% +$195K
JEPQ icon
42
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.62M 0.74%
81,971
+17,891
+28% +$1M
UBER icon
43
Uber
UBER
$158B
$4.59M 0.73%
76,042
+19,271
+34% +$1.38M
ALL icon
44
Allstate
ALL
$68.4B
$4.51M 0.72%
23,393
-17
-0.1% -$3.3K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$31B
$4.4M 0.7%
69,283
-12,075
-15% -$806K
V icon
46
Visa
V
$671B
$4.14M 0.66%
13,104
-3,027
-19% -$910K
FDX icon
47
FedEx
FDX
$76.9B
$4.13M 0.66%
14,669
+892
+6% +$249K
NOC icon
48
Northrop Grumman
NOC
$82.3B
$3.92M 0.63%
8,348
+581
+7% +$292K
HYT icon
49
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.85M 0.62%
392,400
-45,900
-10% -$454K
ULTA icon
50
Ulta Beauty
ULTA
$23.7B
$3.83M 0.61%
8,795
+88
+1% +$34.1K
1
2
3 4 5

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SA
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AGDI
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WCM
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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.