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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
CVX icon
76
Chevron
CVX
$382B
$1.63M 0.26%
11,254
-1,938
-15% -$297K
BAC icon
77
Bank of America
BAC
$447B
$1.63M 0.26%
37,029
-3,213
-8% -$141K
HD icon
78
Home Depot
HD
$350B
$1.59M 0.25%
4,090
-447
-10% -$183K
IBM icon
79
IBM
IBM
$223B
$1.58M 0.25%
7,203
-554
-7% -$123K
MPT
80
Medical Properties Trust
MPT
$2.48B
$1.58M 0.25%
400,300
-41,800
-9% -$187K
IYW icon
81
iShares US Technology ETF
IYW
$25.3B
$1.55M 0.25%
9,692
-12
-0.1% -$1.9K
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.53M 0.24%
17,525
-3,072
-15% -$283K
UEC icon
83
Uranium Energy
UEC
$5.63B
$1.53M 0.24%
+228,459
New +$1.75M
NZF icon
84
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.43M 0.23%
117,750
-9,000
-7% -$114K
VIG icon
85
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.43M 0.23%
7,291
+149
+2% +$29.7K
EELV icon
86
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.4M 0.22%
59,782
+1,284
+2% +$31.8K
MUST icon
87
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$1.37M 0.22%
67,590
-900
-1% -$18.5K
AMD icon
88
Advanced Micro Devices
AMD
$767B
$1.35M 0.22%
11,193
-754
-6% -$108K
QCOM icon
89
Qualcomm
QCOM
$170B
$1.34M 0.21%
8,701
-1,181
-12% -$193K
VTI icon
90
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.33M 0.21%
4,785
+1,205
+34% +$352K
BITB icon
91
Bitwise Bitcoin ETF
BITB
$2.45B
$1.26M 0.2%
24,817
+2,396
+11% +$108K
VWO icon
92
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.2%
28,588
+824
+3% +$38.3K
BLK icon
93
Blackrock
BLK
$175B
$1.24M 0.2%
1,210
-16
-1% -$16.2K
NFLX icon
94
Netflix
NFLX
$318B
$1.2M 0.19%
13,420
+560
+4% +$46.1K
TSLA icon
95
Tesla
TSLA
$1.31T
$1.19M 0.19%
2,953
-828
-22% -$266K
CSQ icon
96
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.13M 0.18%
63,700
-16,250
-20% -$290K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.12M 0.18%
6,314
+1,547
+32% +$281K
WMT icon
98
Walmart Inc
WMT
$897B
$1.12M 0.18%
12,421
+1,628
+15% +$141K
JGLO icon
99
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$1.11M 0.18%
18,504
+3,159
+21% +$198K
JNJ icon
100
Johnson & Johnson
JNJ
$631B
$1.1M 0.18%
7,601
-1,251
-14% -$194K
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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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.