We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$483B
$664K 0.11%
11,222
-1,063
-9% -$60.7K
VXF icon
127
Vanguard Extended Market ETF
VXF
$31.8B
$662K 0.11%
3,483
+196
+6% +$37.8K
IWR icon
128
iShares Russell Mid-Cap ETF
IWR
$57.5B
$657K 0.1%
7,428
-5,784
-44% -$525K
XLV icon
129
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$645K 0.1%
4,686
-2,622
-36% -$384K
ICOW icon
130
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$638K 0.1%
21,867
+818
+4% +$24.8K
FBT icon
131
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$637K 0.1%
3,831
-515
-12% -$88K
KMI icon
132
Kinder Morgan
KMI
$69.9B
$632K 0.1%
23,074
+1,588
+7% +$41.4K
MMM icon
133
3M
MMM
$93.9B
$620K 0.1%
4,801
-237
-5% -$31.1K
FITB
134
Fifth Third Bancorp
FITB
$51.8B
$606K 0.1%
14,335
– –
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$604K 0.1%
11,570
+1,312
+13% +$72.7K
OHI icon
136
Omega Healthcare
OHI
$14.4B
$598K 0.1%
15,800
-2,375
-13% -$94.9K
WMB icon
137
Williams Companies
WMB
$87.9B
$587K 0.09%
10,852
+844
+8% +$45.5K
XLF icon
138
State Street Financial Select Sector SPDR ETF
XLF
$59B
$587K 0.09%
12,149
-324
-3% -$15.7K
JIRE icon
139
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$579K 0.09%
9,894
+1,991
+25% +$124K
ABT icon
140
Abbott
ABT
$188B
$575K 0.09%
5,083
-901
-15% -$104K
PCTY icon
141
Paylocity
PCTY
$7.73B
$569K 0.09%
2,851
-1,054
-27% -$202K
ARM icon
142
Arm
ARM
$286B
$563K 0.09%
4,560
-378
-8% -$53.3K
LULU icon
143
lululemon athletica
LULU
$14.5B
$556K 0.09%
1,455
-173
-11% -$56.5K
ZS icon
144
Zscaler
ZS
$28.6B
$537K 0.09%
2,975
-555
-16% -$107K
XLE icon
145
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$528K 0.08%
12,330
-62
-0.5% -$2.82K
PLTR icon
146
Palantir
PLTR
$421B
$527K 0.08%
+6,969
New +$406K
TER icon
147
Teradyne
TER
$57.1B
$523K 0.08%
4,150
-940
-18% -$111K
AXP icon
148
American Express
AXP
$229B
$519K 0.08%
1,749
-72
-4% -$20.7K
PG icon
149
Procter & Gamble
PG
$340B
$502K 0.08%
2,997
-701
-19% -$119K
JCPB icon
150
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$502K 0.08%
10,904
+2,039
+23% +$95.6K
4 5
6
7 8

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.