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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
OXY icon
201
Occidental Petroleum
OXY
$59.5B
$339K 0.05%
6,574
-1,870
-22% -$107K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$339K 0.05%
4,044
+3
+0.1% +$247
CSX icon
203
CSX Corp
CSX
$92.3B
$330K 0.05%
9,565
-523
-5% -$17.7K
IWF icon
204
iShares Russell 1000 Growth ETF
IWF
$127B
$326K 0.05%
3,476
-5,952
-63% -$540K
ATO icon
205
Atmos Energy
ATO
$28.5B
$308K 0.05%
2,220
-16
-0.7% -$2.06K
DIVO icon
206
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$304K 0.05%
7,388
-36,676
-83% -$1.46M
TMUS icon
207
T-Mobile US
TMUS
$194B
$296K 0.05%
1,435
-2,155
-60% -$413K
CDW icon
208
CDW
CDW
$17B
$294K 0.05%
1,300
-11
-0.8% -$2.44K
ONEQ icon
209
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$293K 0.05%
4,090
+6
+0.1% +$416
PFG icon
210
Principal Financial Group
PFG
$24.2B
$292K 0.05%
3,401
-231
-6% -$18.7K
TXN icon
211
Texas Instruments
TXN
$258B
$292K 0.05%
1,412
-2,933
-68% -$589K
LMT icon
212
Lockheed Martin
LMT
$137B
$288K 0.05%
493
-1,483
-75% -$796K
HACK icon
213
Amplify Cybersecurity ETF
HACK
$3B
$285K 0.05%
+4,180
New +$273K
RTX icon
214
RTX Corp
RTX
$302B
$284K 0.05%
2,342
-2,011
-46% -$229K
DE icon
215
Deere & Co
DE
$167B
$270K 0.04%
648
-2,051
-76% -$773K
PFE icon
216
Pfizer
PFE
$152B
$270K 0.04%
9,320
-19,269
-67% -$562K
PGR icon
217
Progressive
PGR
$124B
$261K 0.04%
1,028
-154
-13% -$35.8K
GEHC icon
218
GE HealthCare
GEHC
$32.7B
$258K 0.04%
2,750
-21
-0.8% -$1.76K
ADP icon
219
Automatic Data Processing
ADP
$108B
$257K 0.04%
929
-1,444
-61% -$378K
IYY icon
220
iShares Dow Jones US ETF
IYY
$3.07B
$257K 0.04%
1,838
-19
-1% -$2.56K
VYM icon
221
Vanguard High Dividend Yield ETF
VYM
$83.9B
$256K 0.04%
2,000
+4
+0.2% +$494
ISRG icon
222
Intuitive Surgical
ISRG
$141B
$253K 0.04%
515
-4,094
-89% -$1.91M
VB icon
223
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$252K 0.04%
1,062
+2
+0.2% +$454
FICO icon
224
Fair Isaac
FICO
$22B
$249K 0.04%
+128
New +$219K
SYF icon
225
Synchrony
SYF
$25.6B
$247K 0.04%
4,943
-245
-5% -$11.9K
7 8
9
10 11

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ACA
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SA
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F1I
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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
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OHA
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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.