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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
HCA icon
201
HCA Healthcare
HCA
$89.3B
$272K 0.04%
907
-28
-3% -$9.79K
RTX icon
202
RTX Corp
RTX
$301B
$271K 0.04%
2,342
– –
C icon
203
Citigroup
C
$228B
$269K 0.04%
3,828
-48
-1% -$3.23K
HPE icon
204
Hewlett Packard
HPE
$72.5B
$268K 0.04%
12,547
+910
+8% +$19.2K
PFE icon
205
Pfizer
PFE
$152B
$268K 0.04%
10,096
+776
+8% +$21K
GLD icon
206
SPDR Gold Trust
GLD
$143B
$266K 0.04%
1,097
+599
+120% +$147K
VYM icon
207
Vanguard High Dividend Yield ETF
VYM
$83.9B
$262K 0.04%
2,055
+55
+3% +$7.17K
PFG icon
208
Principal Financial Group
PFG
$24.1B
$262K 0.04%
3,386
-15
-0.4% -$1.26K
IYY icon
209
iShares Dow Jones US ETF
IYY
$3.07B
$259K 0.04%
1,809
-29
-2% -$4.17K
HACK icon
210
Amplify Cybersecurity ETF
HACK
$3.01B
$254K 0.04%
3,405
-775
-19% -$56.3K
TMUS icon
211
T-Mobile US
TMUS
$194B
$248K 0.04%
1,125
-310
-22% -$70.5K
BSX icon
212
Boston Scientific
BSX
$73.9B
$248K 0.04%
2,779
+166
+6% +$14.6K
PGR icon
213
Progressive
PGR
$124B
$246K 0.04%
1,028
– –
TLH icon
214
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$245K 0.04%
+2,464
New +$255K
TMO icon
215
Thermo Fisher Scientific
TMO
$221B
$242K 0.04%
465
-1,075
-70% -$591K
IBIT icon
216
iShares Bitcoin Trust
IBIT
$47.4B
$242K 0.04%
+4,555
New +$215K
FICO icon
217
Fair Isaac
FICO
$22.2B
$239K 0.04%
120
-8
-6% -$17.1K
FTNT icon
218
Fortinet
FTNT
$119B
$235K 0.04%
+2,485
New +$221K
CTAS icon
219
Cintas
CTAS
$82.2B
$234K 0.04%
+1,280
New +$269K
ISRG icon
220
Intuitive Surgical
ISRG
$141B
$228K 0.04%
436
-79
-15% -$41.1K
NOW icon
221
ServiceNow
NOW
$132B
$227K 0.04%
1,070
-95
-8% -$19.2K
CDW icon
222
CDW
CDW
$17B
$226K 0.04%
1,300
– –
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.89B
$226K 0.04%
1,068
+9
+0.8% +$1.95K
JPIE icon
224
JPMorgan Income ETF
JPIE
$10.3B
$224K 0.04%
4,913
+125
+3% +$5.73K
ANET icon
225
Arista Networks
ANET
$249B
$224K 0.04%
+2,024
New +$208K
7 8
9
10 11

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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.