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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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.52M 0.56%
64,080
-21,901
-25% -$1.17M
INDA icon
52
iShares MSCI India ETF
INDA
$6.6B
$3.41M 0.55%
58,297
+45,591
+359% +$2.6M
ULTA icon
53
Ulta Beauty
ULTA
$23.6B
$3.39M 0.54%
8,707
+330
+4% +$124K
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.36M 0.54%
139,913
+13,281
+10% +$316K
CMCSA icon
55
Comcast
CMCSA
$89.4B
$3.24M 0.52%
77,498
+35
+0% +$1.38K
MCHI icon
56
iShares MSCI China ETF
MCHI
$6.42B
$3.15M 0.51%
61,934
-6,041
-9% -$256K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$3.15M 0.5%
5,963
-3,800
-39% -$1.93M
AMJB icon
58
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$3.08M 0.49%
108,060
+950
+0.9% +$27.2K
FCX icon
59
Freeport-McMoran
FCX
$98.7B
$3M 0.48%
60,020
+1,118
+2% +$50.4K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.85M 0.46%
157,597
+6,473
+4% +$115K
PANW icon
61
Palo Alto Networks
PANW
$314B
$2.7M 0.43%
15,808
-13,864
-47% -$2.33M
CAT icon
62
Caterpillar
CAT
$385B
$2.7M 0.43%
6,906
-4,171
-38% -$1.44M
STWD icon
63
Starwood Property Trust
STWD
$6.16B
$2.68M 0.43%
131,648
-1,302
-1% -$26K
PYLD icon
64
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$2.63M 0.42%
98,700
+31,892
+48% +$836K
MPT
65
Medical Properties Trust
MPT
$2.48B
$2.59M 0.41%
442,100
-10,600
-2% -$52.3K
CUBE icon
66
CubeSmart
CUBE
$9.23B
$2.57M 0.41%
47,706
+3,297
+7% +$164K
AMLP icon
67
Alerian MLP ETF
AMLP
$13.3B
$2.5M 0.4%
53,144
+747
+1% +$35.3K
MCD icon
68
McDonald's
MCD
$194B
$2.49M 0.4%
8,164
-2,810
-26% -$774K
PYPL icon
69
PayPal
PYPL
$50.5B
$2.48M 0.4%
31,831
+744
+2% +$49.8K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.44M 0.39%
4,246
-17,901
-81% -$9.9M
VRTX icon
71
Vertex Pharmaceuticals
VRTX
$133B
$2.41M 0.39%
5,185
+3,528
+213% +$1.69M
EOG icon
72
EOG Resources
EOG
$74.6B
$2.4M 0.38%
19,527
-6,609
-25% -$830K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$236B
$2.17M 0.35%
41,105
+2,829
+7% +$144K
EBND icon
74
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$2.13M 0.34%
100,240
+13,692
+16% +$282K
AJAN icon
75
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.09M 0.34%
80,110
-1,640
-2% -$42.1K
1 2
3
4 5

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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.