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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.07M 0.17%
18,881
+2,354
+14% +$138K
JAVA icon
102
JPMorgan Active Value ETF
JAVA
$7.19B
$1.06M 0.17%
16,798
+3,686
+28% +$242K
TJUL icon
103
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.04M 0.17%
37,555
-1,400
-4% -$38.7K
GBCI icon
104
Glacier Bancorp
GBCI
$6.35B
$967K 0.15%
19,250
-250
-1% -$13.1K
LRCX icon
105
Lam Research
LRCX
$383B
$957K 0.15%
13,255
-885
-6% -$67.1K
BBIN icon
106
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.56B
$955K 0.15%
16,722
+1,918
+13% +$114K
JGRO icon
107
JPMorgan Active Growth ETF
JGRO
$9.96B
$942K 0.15%
11,626
+810
+7% +$65.1K
TGT icon
108
Target
TGT
$69B
$912K 0.15%
6,747
-843
-11% -$121K
SDY icon
109
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$889K 0.14%
6,730
+3
+0% +$419
FXH icon
110
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$874K 0.14%
8,395
-1,800
-18% -$195K
IWM icon
111
iShares Russell 2000 ETF
IWM
$81.5B
$851K 0.14%
3,853
-734
-16% -$167K
CALF icon
112
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$846K 0.14%
19,227
+1,776
+10% +$82.2K
VGT icon
113
Vanguard Information Technology ETF
VGT
$147B
$799K 0.13%
10,280
-248
-2% -$19K
XLRE icon
114
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$790K 0.13%
19,425
+549
+3% +$23.8K
MRK icon
115
Merck
MRK
$323B
$745K 0.12%
7,486
-1,421
-16% -$146K
JPST icon
116
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$744K 0.12%
14,773
-301
-2% -$15.2K
VBR icon
117
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$739K 0.12%
3,730
+17
+0.5% +$3.49K
UNH icon
118
UnitedHealth
UNH
$371B
$719K 0.11%
1,421
-190
-12% -$108K
ET icon
119
Energy Transfer Partners
ET
$70.9B
$707K 0.11%
36,093
-8,683
-19% -$154K
DIS icon
120
Walt Disney
DIS
$178B
$703K 0.11%
6,309
+375
+6% +$39.4K
CMDY icon
121
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$701K 0.11%
14,725
-556
-4% -$27.3K
DBMF icon
122
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$700K 0.11%
26,752
+453
+2% +$12.3K
SHOP icon
123
Shopify
SHOP
$200B
$692K 0.11%
6,510
-1,100
-14% -$107K
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.14T
$681K 0.11%
1
– –
IWO icon
125
iShares Russell 2000 Growth ETF
IWO
$14.9B
$672K 0.11%
2,336
-1,398
-37% -$414K
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 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.