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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
MA icon
101
Mastercard
MA
$496B
$1.15M 0.18%
2,330
-10,030
-81% -$4.66M
FXH icon
102
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$1.14M 0.18%
10,195
-30
-0.3% -$3.29K
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$1.13M 0.18%
7,308
-1,542
-17% -$234K
TJUL icon
104
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.07M 0.17%
38,955
-1,350
-3% -$36.6K
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.06M 0.17%
3,734
+223
+6% +$61.1K
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.01M 0.16%
3,580
-4,496
-56% -$1.23M
IWM icon
107
iShares Russell 2000 ETF
IWM
$81.7B
$1.01M 0.16%
4,587
+1,401
+44% +$300K
MRK icon
108
Merck
MRK
$321B
$1.01M 0.16%
8,907
-19,059
-68% -$2.26M
TSLA icon
109
Tesla
TSLA
$1.32T
$989K 0.16%
3,781
-4,872
-56% -$1.11M
JGLO icon
110
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$962K 0.15%
15,345
+542
+4% +$32.9K
COWZ icon
111
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$956K 0.15%
16,527
-899
-5% -$50.4K
SDY icon
112
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$955K 0.15%
6,727
-844
-11% -$114K
TMO icon
113
Thermo Fisher Scientific
TMO
$222B
$953K 0.15%
1,540
-2,573
-63% -$1.52M
UNH icon
114
UnitedHealth
UNH
$368B
$942K 0.15%
1,611
-2,012
-56% -$1.14M
BBIN icon
115
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.58B
$933K 0.15%
14,804
-5,058
-25% -$307K
NFLX icon
116
Netflix
NFLX
$313B
$912K 0.15%
12,860
-17,510
-58% -$1.17M
GBCI icon
117
Glacier Bancorp
GBCI
$6.35B
$891K 0.14%
19,500
-1,400
-7% -$60.5K
WMT icon
118
Walmart Inc
WMT
$896B
$872K 0.14%
10,793
-14,868
-58% -$1.09M
QUAL icon
119
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$855K 0.14%
4,767
+595
+14% +$103K
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$843K 0.14%
18,876
-316
-2% -$13.3K
JAVA icon
121
JPMorgan Active Value ETF
JAVA
$7.19B
$840K 0.13%
13,112
+1,952
+17% +$120K
JGRO icon
122
JPMorgan Active Growth ETF
JGRO
$9.95B
$832K 0.13%
10,816
-854
-7% -$63.4K
CALF icon
123
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$812K 0.13%
17,451
+545
+3% +$24.6K
DVN icon
124
Devon Energy
DVN
$50.2B
$792K 0.13%
20,248
+2,268
+13% +$99.9K
BITB icon
125
Bitwise Bitcoin ETF
BITB
$2.44B
$776K 0.12%
22,421
-25
-0.1% -$831
3 4
5
6 7

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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.