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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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
AAPL icon
1
Apple
AAPL
$4.9T
$41.1M 6.58%
176,331
-41,462
-19% -$9.26M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$36.1M 5.78%
206,688
+15,855
+8% +$2.65M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$33.6M 5.39%
276,670
-87,623
-24% -$10.4M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$24.7M 3.96%
386,262
-3,486
-0.9% -$216K
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$18.4M 2.94%
37,629
-4,117
-10% -$1.95M
MSFT icon
6
Microsoft
MSFT
$3.35T
$17.9M 2.86%
41,539
-17,493
-30% -$7.48M
FTSM icon
7
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.4M 1.99%
207,253
+22,719
+12% +$1.36M
AMZN icon
8
Amazon
AMZN
$2.53T
$11.7M 1.88%
62,912
-25,711
-29% -$4.69M
EPI icon
9
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$11.6M 1.87%
148,143
+142,617
+2,581% +$7.03M
BAR icon
10
GraniteShares Gold Shares
BAR
$1.38B
$9.53M 1.53%
367,139
+1,584
+0.4% +$38.8K
META icon
11
Meta Platforms (Facebook)
META
$1.37T
$8.86M 1.42%
15,485
-10,759
-41% -$5.54M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.08T
$8.11M 1.3%
48,500
-38,586
-44% -$6.53M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.02M 1.29%
128,714
+6,517
+5% +$393K
EMXC icon
14
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$7.71M 1.24%
126,166
-3,380
-3% -$203K
JPM icon
15
JPMorgan Chase
JPM
$933B
$7.52M 1.2%
35,647
-10,319
-22% -$2.17M
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.37M 1.18%
123,905
-8,387
-6% -$482K
PHD
17
DELISTED
Pioneer Floating Rate Fund
PHD
$6.96M 1.12%
703,350
+37,750
+6% +$372K
COST icon
18
Costco
COST
$423B
$6.6M 1.06%
7,447
-2,539
-25% -$2.2M
FTSL icon
19
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$6.57M 1.05%
143,100
+7,166
+5% +$329K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$6.49M 1.04%
60,278
+5,386
+10% +$559K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$872B
$6.42M 1.03%
11,132
-1,470
-12% -$817K
IJT icon
22
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.36M 1.02%
45,588
+18,304
+67% +$2.47M
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.36M 1.02%
13,816
-912
-6% -$403K
BX icon
24
Blackstone
BX
$102B
$6.08M 0.98%
39,733
+1,149
+3% +$159K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$6.06M 0.97%
36,547
-6,421
-15% -$1.08M
1
2 3 4 5

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JSL
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GA
GFS Advisors Houston, Texas $785M AUM 27.95% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
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SWIG
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NCM
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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.