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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
VGT icon
126
Vanguard Information Technology ETF
VGT
$147B
$772K 0.12%
10,528
-816
-7% -$58K
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$765K 0.12%
15,074
-1,289
-8% -$65.1K
CMDY icon
128
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$762K 0.12%
15,281
– –
FBT icon
129
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$747K 0.12%
4,346
-30
-0.7% -$4.97K
VBR icon
130
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$746K 0.12%
3,713
+2
+0.1% +$384
DBMF icon
131
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$740K 0.12%
26,299
-31
-0.1% -$885
OHI icon
132
Omega Healthcare
OHI
$13.9B
$740K 0.12%
18,175
-2,803
-13% -$106K
ET icon
133
Energy Transfer Partners
ET
$71.4B
$719K 0.12%
44,776
-261,166
-85% -$4.2M
ARM icon
134
Arm
ARM
$286B
$706K 0.11%
4,938
+2,273
+85% +$323K
BRK.A icon
135
Berkshire Hathaway Class A
BRK.A
$1.11T
$691K 0.11%
1
– –
MMM icon
136
3M
MMM
$94.4B
$689K 0.11%
5,038
+248
+5% +$30.4K
ABT icon
137
Abbott
ABT
$190B
$682K 0.11%
5,984
-1,346
-18% -$148K
TER icon
138
Teradyne
TER
$59.3B
$682K 0.11%
5,090
-349
-6% -$47K
ICOW icon
139
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$666K 0.11%
21,049
+1,526
+8% +$47.1K
CSCO icon
140
Cisco
CSCO
$474B
$654K 0.1%
12,285
-8,331
-40% -$405K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.6B
$651K 0.1%
3,905
+723
+23% +$117K
PCTY icon
142
Paylocity
PCTY
$7.76B
$644K 0.1%
3,905
– –
PG icon
143
Procter & Gamble
PG
$337B
$641K 0.1%
3,698
-6,524
-64% -$1.11M
FITB
144
Fifth Third Bancorp
FITB
$52.2B
$614K 0.1%
14,335
– –
SHOP icon
145
Shopify
SHOP
$197B
$610K 0.1%
7,610
-1,465
-16% -$101K
ZS icon
146
Zscaler
ZS
$28.7B
$603K 0.1%
3,530
-2,783
-44% -$508K
AMGN icon
147
Amgen
AMGN
$224B
$600K 0.1%
1,861
+171
+10% +$55.9K
VXF icon
148
Vanguard Extended Market ETF
VXF
$31.9B
$598K 0.1%
3,287
+521
+19% +$91.1K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$589K 0.09%
10,258
-8,120
-44% -$440K
VTR icon
150
Ventas
VTR
$45.4B
$584K 0.09%
9,100
-1,790
-16% -$105K
4 5
6
7 8

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ACA
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SA
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F1I
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
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.