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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
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$427K 0.07%
4,264
-1,698
-28% -$159K
UNP icon
177
Union Pacific
UNP
$173B
$422K 0.07%
1,714
-481
-22% -$117K
CL icon
178
Colgate-Palmolive
CL
$73.6B
$421K 0.07%
4,058
-490
-11% -$49.9K
CMI icon
179
Cummins
CMI
$88.5B
$416K 0.07%
1,285
-4
-0.3% -$1.19K
ORLY icon
180
O'Reilly Automotive
ORLY
$75.7B
$416K 0.07%
5,415
-450
-8% -$33.1K
SBUX icon
181
Starbucks
SBUX
$121B
$414K 0.07%
4,246
-1,044
-20% -$89.6K
ITW icon
182
Illinois Tool Works
ITW
$84.2B
$411K 0.07%
1,570
-906
-37% -$223K
JEMA icon
183
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$411K 0.07%
10,118
-4,355
-30% -$167K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$196B
$410K 0.07%
5,249
-6,800
-56% -$509K
VOE icon
185
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$404K 0.06%
2,412
+2
+0.1% +$318
AJG icon
186
Arthur J. Gallagher & Co
AJG
$64.5B
$404K 0.06%
1,437
-375
-21% -$106K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$401K 0.06%
5,927
+71
+1% +$4.57K
IVW icon
188
iShares S&P 500 Growth ETF
IVW
$77.5B
$398K 0.06%
4,152
-52
-1% -$4.8K
CEG icon
189
Constellation Energy
CEG
$98.4B
$394K 0.06%
1,516
+21
+1% +$4.17K
DLR icon
190
Digital Realty Trust
DLR
$71B
$393K 0.06%
2,429
-111
-4% -$17K
NEE icon
191
NextEra Energy
NEE
$177B
$392K 0.06%
4,632
-3,843
-45% -$300K
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$382K 0.06%
7,162
-1,550
-18% -$78.7K
BIL icon
193
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$382K 0.06%
4,157
+1,927
+86% +$177K
HCA icon
194
HCA Healthcare
HCA
$89.2B
$380K 0.06%
935
-1
-0.1% -$366
CRM icon
195
Salesforce
CRM
$163B
$372K 0.06%
1,359
-9,663
-88% -$2.48M
PKG icon
196
Packaging Corp of America
PKG
$22.9B
$362K 0.06%
1,679
-11
-0.7% -$2.19K
FR icon
197
First Industrial Realty Trust
FR
$8.31B
$359K 0.06%
6,409
– –
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$353K 0.06%
1,452
+1
+0.1% +$233
VIS icon
199
Vanguard Industrials ETF
VIS
$8.53B
$352K 0.06%
1,354
+3
+0.2% +$735
PH icon
200
Parker-Hannifin
PH
$135B
$345K 0.06%
546
-564
-51% -$320K
6 7
8
9 10

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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 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.