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
+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
DIS icon
151
Walt Disney
DIS
$178B
$571K 0.09%
5,934
-1,579
-21% -$145K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$565K 0.09%
12,473
-698
-5% -$30.5K
BBEU icon
153
JPMorgan BetaBuilders Europe ETF
BBEU
$9.55B
$550K 0.09%
8,828
-2,537
-22% -$153K
XLE icon
154
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$544K 0.09%
12,392
-25,292
-67% -$1.13M
ZTS icon
155
Zoetis
ZTS
$31.3B
$541K 0.09%
2,770
-25
-0.9% -$4.61K
INTC icon
156
Intel
INTC
$489B
$531K 0.09%
22,628
-7,124
-24% -$178K
JIRE icon
157
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$522K 0.08%
7,903
-216
-3% -$13.8K
PEP icon
158
PepsiCo
PEP
$189B
$521K 0.08%
3,064
-5,202
-63% -$894K
DUK icon
159
Duke Energy
DUK
$95.3B
$504K 0.08%
4,367
-2,032
-32% -$226K
ETN icon
160
Eaton
ETN
$175B
$501K 0.08%
1,512
-2,570
-63% -$785K
AXP icon
161
American Express
AXP
$230B
$494K 0.08%
1,821
-4,732
-72% -$1.18M
BMY icon
162
Bristol-Myers Squibb
BMY
$133B
$494K 0.08%
9,545
-4,113
-30% -$193K
IWD icon
163
iShares Russell 1000 Value ETF
IWD
$84.2B
$491K 0.08%
2,584
-766
-23% -$140K
STZ icon
164
Constellation Brands
STZ
$22.8B
$476K 0.08%
1,848
-219
-11% -$54.3K
KMI icon
165
Kinder Morgan
KMI
$70.5B
$475K 0.08%
21,486
-11,866
-36% -$250K
KO icon
166
Coca-Cola
KO
$374B
$473K 0.08%
6,588
-6,453
-49% -$442K
NKE icon
167
Nike
NKE
$61.3B
$467K 0.07%
5,281
-3,149
-37% -$247K
EMR icon
168
Emerson Electric
EMR
$89B
$463K 0.07%
4,231
-90
-2% -$9.68K
WMB icon
169
Williams Companies
WMB
$88.8B
$457K 0.07%
10,008
-367
-4% -$16.1K
TTD icon
170
Trade Desk
TTD
$6.4B
$450K 0.07%
4,105
-26,255
-86% -$2.62M
LULU icon
171
lululemon athletica
LULU
$14.2B
$442K 0.07%
1,628
+12
+0.7% +$3.19K
DHI icon
172
D.R. Horton
DHI
$41.7B
$439K 0.07%
2,303
-18
-0.8% -$3.16K
WELL icon
173
Welltower
WELL
$165B
$438K 0.07%
3,418
-147
-4% -$17.2K
TJX icon
174
TJX Companies
TJX
$175B
$434K 0.07%
3,696
-1,212
-25% -$139K
JCPB icon
175
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$428K 0.07%
8,865
+1,293
+17% +$61.4K
5 6
7
8 9

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 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.