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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
VOT icon
176
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$368K 0.06%
1,452
– –
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$365K 0.06%
6,015
+88
+1% +$5.6K
SYF icon
178
Synchrony
SYF
$25.6B
$351K 0.06%
5,404
+461
+9% +$28.2K
PH icon
179
Parker-Hannifin
PH
$135B
$347K 0.06%
546
– –
PKG icon
180
Packaging Corp of America
PKG
$22.8B
$344K 0.06%
1,529
-150
-9% -$34.7K
KO icon
181
Coca-Cola
KO
$372B
$340K 0.05%
5,465
-1,123
-17% -$73.3K
VIS icon
182
Vanguard Industrials ETF
VIS
$8.54B
$336K 0.05%
1,322
-32
-2% -$8.52K
ZTS icon
183
Zoetis
ZTS
$31.2B
$329K 0.05%
2,021
-749
-27% -$134K
DE icon
184
Deere & Co
DE
$167B
$329K 0.05%
777
+129
+20% +$54.3K
NEE icon
185
NextEra Energy
NEE
$178B
$329K 0.05%
4,591
-41
-0.9% -$3.19K
CEG icon
186
Constellation Energy
CEG
$98.6B
$329K 0.05%
1,471
-45
-3% -$11.2K
VCIT icon
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$329K 0.05%
4,097
+53
+1% +$4.33K
ADP icon
188
Automatic Data Processing
ADP
$108B
$329K 0.05%
1,123
+194
+21% +$57.3K
OXY icon
189
Occidental Petroleum
OXY
$59B
$325K 0.05%
6,575
+1
+0% +$51
UNP icon
190
Union Pacific
UNP
$173B
$325K 0.05%
1,424
-290
-17% -$68.7K
BBMC icon
191
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.13B
$324K 0.05%
+3,371
New +$332K
FR icon
192
First Industrial Realty Trust
FR
$8.36B
$321K 0.05%
6,409
– –
DHI icon
193
D.R. Horton
DHI
$41.6B
$319K 0.05%
2,282
-21
-0.9% -$3.51K
TXN icon
194
Texas Instruments
TXN
$261B
$314K 0.05%
1,672
+260
+18% +$52K
ONEQ icon
195
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$312K 0.05%
4,099
+9
+0.2% +$674
IWF icon
196
iShares Russell 1000 Growth ETF
IWF
$128B
$309K 0.05%
3,080
-396
-11% -$39K
DIVO icon
197
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$302K 0.05%
7,452
+64
+0.9% +$2.66K
ASML icon
198
ASML
ASML
$695B
$300K 0.05%
433
+181
+72% +$130K
CSX icon
199
CSX Corp
CSX
$93.3B
$296K 0.05%
9,182
-383
-4% -$13.1K
AMGN icon
200
Amgen
AMGN
$225B
$275K 0.04%
1,056
-805
-43% -$239K
6 7
8
9 10

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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.