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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
+2.72%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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
AAPL icon
1
Apple
AAPL
$4.9T
$40.3M 6.44%
161,026
-15,305
-9% -$3.61M
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$188B
$36.8M 5.89%
217,577
+10,889
+5% +$1.91M
NVDA icon
3
NVIDIA
NVDA
$4.72T
$34.6M 5.53%
257,628
-19,042
-7% -$2.62M
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$218B
$29.6M 4.74%
433,416
+47,154
+12% +$3.17M
QQQ icon
5
Invesco QQQ Trust
QQQ
$450B
$19M 3.04%
37,190
-439
-1% -$222K
MSFT icon
6
Microsoft
MSFT
$3.35T
$17M 2.72%
40,339
-1,200
-3% -$511K
AMZN icon
7
Amazon
AMZN
$2.53T
$13.7M 2.19%
62,622
-290
-0.5% -$59.3K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$12.9M 2.07%
216,574
+9,321
+4% +$558K
DLN icon
9
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$10.8M 1.72%
+138,258
New +$11M
BAR icon
10
GraniteShares Gold Shares
BAR
$1.38B
$10.5M 1.68%
406,568
+39,429
+11% +$1.04M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$9.84M 1.57%
56,160
+30,234
+117% +$5.47M
IJS icon
12
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$9.32M 1.49%
85,836
+25,558
+42% +$2.83M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.77M 1.4%
140,732
+12,018
+9% +$771K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$8.52M 1.36%
14,550
-935
-6% -$549K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8.33M 1.33%
61,505
+15,917
+35% +$2.25M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.08T
$7.67M 1.23%
40,281
-8,219
-17% -$1.45M
JPM icon
17
JPMorgan Chase
JPM
$933B
$7.6M 1.21%
31,712
-3,935
-11% -$917K
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$7.16M 1.14%
124,446
+541
+0.4% +$32.1K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$972B
$7.05M 1.13%
13,082
+7,119
+119% +$3.86M
COST icon
20
Costco
COST
$423B
$6.91M 1.1%
7,540
+93
+1% +$86.3K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$6.87M 1.1%
36,268
-279
-0.8% -$48.8K
BX icon
22
Blackstone
BX
$102B
$6.85M 1.09%
39,713
-20
-0.1% -$3.48K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$872B
$6.68M 1.07%
11,340
+208
+2% +$123K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.51M 1.04%
14,368
+552
+4% +$255K
PHD
25
DELISTED
Pioneer Floating Rate Fund
PHD
$6.36M 1.02%
657,025
-46,325
-7% -$455K
1
2 3 4 5

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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.