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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.03M 0.32%
17,933
+1,294
+8% +$143K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$2.02M 0.32%
20,597
+2,335
+13% +$225K
AMD icon
78
Advanced Micro Devices
AMD
$761B
$1.96M 0.31%
11,947
-7,480
-39% -$1.14M
CMDT icon
79
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$819M
$1.96M 0.31%
73,155
-3,410
-4% -$89.4K
CVX icon
80
Chevron
CVX
$384B
$1.94M 0.31%
13,192
-4,790
-27% -$713K
HIMS icon
81
Hims & Hers Health
HIMS
$7.12B
$1.91M 0.31%
103,447
+46,076
+80% +$825K
HD icon
82
Home Depot
HD
$354B
$1.84M 0.29%
4,537
-4,600
-50% -$1.68M
IQLT icon
83
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.81M 0.29%
43,725
+302
+0.7% +$12K
HON icon
84
Honeywell
HON
$73.6B
$1.77M 0.28%
9,094
-1,062
-10% -$206K
IBM icon
85
IBM
IBM
$225B
$1.71M 0.27%
7,757
-356
-4% -$69.8K
QCOM icon
86
Qualcomm
QCOM
$170B
$1.68M 0.27%
9,882
-857
-8% -$151K
NZF icon
87
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$1.66M 0.27%
126,750
+15,000
+13% +$190K
EMLC icon
88
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$1.62M 0.26%
63,669
-1,621
-2% -$39.9K
BAC icon
89
Bank of America
BAC
$448B
$1.6M 0.26%
40,242
-8,805
-18% -$353K
EELV icon
90
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.53M 0.24%
58,498
+1,180
+2% +$29.3K
IYW icon
91
iShares US Technology ETF
IYW
$25.2B
$1.47M 0.24%
9,704
-335
-3% -$49.3K
JNJ icon
92
Johnson & Johnson
JNJ
$625B
$1.43M 0.23%
8,852
-19,248
-68% -$3.07M
MUST icon
93
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.42M 0.23%
68,490
+570
+0.8% +$11.8K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.41M 0.23%
7,142
-7,978
-53% -$1.52M
CSQ icon
95
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.39M 0.22%
79,950
+250
+0.3% +$4.21K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.33M 0.21%
27,764
+839
+3% +$37.4K
TGT icon
97
Target
TGT
$68.9B
$1.18M 0.19%
7,590
-1,574
-17% -$234K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$57.7B
$1.16M 0.19%
13,212
-8,767
-40% -$739K
BLK icon
99
Blackrock
BLK
$177B
$1.16M 0.19%
1,226
-531
-30% -$460K
LRCX icon
100
Lam Research
LRCX
$389B
$1.15M 0.18%
14,140
-2,100
-13% -$183K
2 3
4
5 6

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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.