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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
VZ icon
51
Verizon
VZ
$195B
$3.69M 0.59%
92,183
-27,662
-23% -$1.17M
BAC.PRL icon
52
Bank of America Series L
BAC.PRL
$4B
$3.68M 0.59%
3,020
-210
-7% -$261K
EMB icon
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.67M 0.59%
+41,272
New +$3.77M
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.46M 0.55%
146,615
+6,702
+5% +$159K
ADBE icon
55
Adobe
ADBE
$109B
$3.37M 0.54%
7,568
+77
+1% +$38.1K
PYLD icon
56
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$3.32M 0.53%
127,900
+29,200
+30% +$764K
HIMS icon
57
Hims & Hers Health
HIMS
$7.35B
$3.22M 0.51%
133,168
+29,721
+29% +$736K
PYPL icon
58
PayPal
PYPL
$50.5B
$2.92M 0.47%
34,235
+2,404
+8% +$202K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.91M 0.46%
4,958
+712
+17% +$419K
FPE icon
60
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.88M 0.46%
162,836
+5,239
+3% +$94.1K
AMJB icon
61
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$2.86M 0.46%
96,810
-11,250
-10% -$331K
CAT icon
62
Caterpillar
CAT
$385B
$2.6M 0.42%
7,179
+273
+4% +$106K
CMCSA icon
63
Comcast
CMCSA
$89.4B
$2.54M 0.41%
67,623
-9,875
-13% -$410K
PANW icon
64
Palo Alto Networks
PANW
$314B
$2.47M 0.39%
13,583
-2,225
-14% -$420K
AMLP icon
65
Alerian MLP ETF
AMLP
$13.3B
$2.31M 0.37%
48,025
-5,119
-10% -$246K
FCX icon
66
Freeport-McMoran
FCX
$98.7B
$2.26M 0.36%
59,469
-551
-0.9% -$24.6K
CUBE icon
67
CubeSmart
CUBE
$9.23B
$2.2M 0.35%
51,342
+3,636
+8% +$174K
STWD icon
68
Starwood Property Trust
STWD
$6.16B
$2.19M 0.35%
115,625
-16,023
-12% -$317K
MCD icon
69
McDonald's
MCD
$194B
$2.11M 0.34%
7,282
-882
-11% -$263K
AJAN icon
70
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$2.02M 0.32%
77,110
-3,000
-4% -$78.5K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.97M 0.31%
41,111
+6
+0% +$301
EOG icon
72
EOG Resources
EOG
$74.6B
$1.94M 0.31%
15,836
-3,691
-19% -$472K
LQD icon
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$1.86M 0.3%
17,444
-489
-3% -$53.5K
HON icon
74
Honeywell
HON
$77B
$1.73M 0.28%
8,135
-959
-11% -$200K
IQLT icon
75
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.67M 0.27%
44,867
+1,142
+3% +$44.7K
1 2
3
4 5

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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.