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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
ETN icon
151
Eaton
ETN
$173B
$497K 0.08%
1,498
-14
-0.9% -$4.91K
BBEU icon
152
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$489K 0.08%
8,828
– –
VTR icon
153
Ventas
VTR
$47.2B
$468K 0.07%
7,950
-1,150
-13% -$72.3K
ITA icon
154
iShares US Aerospace & Defense ETF
ITA
$15B
$466K 0.07%
3,206
+1,787
+126% +$269K
INTC icon
155
Intel
INTC
$492B
$464K 0.07%
23,119
+491
+2% +$11.1K
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$462K 0.07%
4,122
-142
-3% -$15.2K
AJG icon
157
Arthur J. Gallagher & Co
AJG
$64.7B
$458K 0.07%
1,612
+175
+12% +$50.9K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.2B
$437K 0.07%
2,359
-225
-9% -$43.2K
NOBL icon
159
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$434K 0.07%
8,712
+1,550
+22% +$81.5K
BA icon
160
Boeing
BA
$184B
$433K 0.07%
+2,449
New +$384K
WELL icon
161
Welltower
WELL
$169B
$431K 0.07%
3,418
– –
ORLY icon
162
O'Reilly Automotive
ORLY
$74.6B
$428K 0.07%
5,415
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.4B
$427K 0.07%
4,203
+51
+1% +$5.09K
JEMA icon
164
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$426K 0.07%
11,395
+1,277
+13% +$50.5K
DLR icon
165
Digital Realty Trust
DLR
$70.8B
$424K 0.07%
2,389
-40
-2% -$7.1K
EMR icon
166
Emerson Electric
EMR
$88.5B
$418K 0.07%
3,374
-857
-20% -$104K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.5B
$405K 0.06%
2,466
-1,439
-37% -$246K
PEP icon
168
PepsiCo
PEP
$188B
$404K 0.06%
2,659
-405
-13% -$66.4K
TJX icon
169
TJX Companies
TJX
$175B
$401K 0.06%
3,320
-376
-10% -$44.9K
CMI icon
170
Cummins
CMI
$87.4B
$394K 0.06%
1,130
-155
-12% -$54.5K
DVN icon
171
Devon Energy
DVN
$49.9B
$394K 0.06%
12,025
-8,223
-41% -$310K
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$390K 0.06%
2,413
+1
+0% +$169
SBUX icon
173
Starbucks
SBUX
$119B
$383K 0.06%
4,196
-50
-1% -$4.84K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$195B
$375K 0.06%
5,334
+85
+2% +$6.27K
DUK icon
175
Duke Energy
DUK
$94.5B
$371K 0.06%
3,442
-925
-21% -$105K
5 6
7
8 9

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SA
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F1I
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AGDI
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WCM
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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.