JOSEPH STOCK

@Lake Street Private Wealth, Llc

Latest period2024 - Q4

Reported4d ago

Managed Assets$625.922M

Total holdings246

Assets growth rate0.33%

Assets growth rate (2-Q avg)-9.45%

Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lake Street Private Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 246 positions.

Assets under management

The assets under management (AUM) of Lake Street Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 625.922M in assets, with a quarterly growth rate of 0.33% and a 2-quarter average growth rate of -9.45%. The portfolio is managed by JOSEPH STOCK, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
PYLDPimco Etf Tr Recent Activity Increased 29.59%	0.53%	$3.315M 127,900 shares@ $25.92 avg price	Increased 29.59%
HIMSHims & Hers Health Inc Recent Activity Increased 28.74%	0.52%	$3.22M 133,168 shares@ $24.18 avg price	Increased 28.74%
PYPLPaypal Hldgs Inc Recent Activity Increased 7.56%	0.47%	$2.922M 34,235 shares@ $85.35 avg price	Increased 7.56%
SPYSpdr S&p 500 Etf Tr Recent Activity Increased 16.77%	0.47%	$2.906M 4,958 shares@ $586.03 avg price	Increased 16.77%
FPEFirst Tr Exchange Traded Fd Recent Activity Increased 3.33%	0.47%	$2.882M 162,836 shares@ $17.7 avg price	Increased 3.33%
CATCaterpillar Inc Recent Activity Increased 3.96%	0.42%	$2.604M 7,179 shares@ $362.78 avg price	Increased 3.96%
PANWPalo Alto Networks Inc Recent Activity Increased 71.85%	0.4%	$2.472M 13,583 shares@ $181.97 avg price	Increased 71.85%
CUBECubesmart Recent Activity Increased 7.63%	0.36%	$2.2M 51,342 shares@ $42.86 avg price	Increased 7.63%
VEAVanguard Tax-managed Fds Recent Activity Increased 0.02%	0.32%	$1.966M 41,111 shares@ $47.82 avg price	Increased 0.02%
IQLTIshares Tr Recent Activity Increased 2.62%	0.27%	$1.665M 44,867 shares@ $37.13 avg price	Increased 2.62%