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JOSEPH STOCK

@Lake Street Private Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$625.922MTotal 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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
LNGCheniere Energy Inc
Recent Activity
Increased 4.66%
0.75%
$4.636M
21,574 shares@ $214.87 avg price
JEPQJ P Morgan Exchange Traded Fd
Recent Activity
Increased 27.92%
0.74%
$4.622M
81,971 shares@ $56.38 avg price
UBERUber Technologies Inc
Recent Activity
Increased 33.95%
0.74%
$4.587M
76,042 shares@ $60.32 avg price
ALLAllstate Corp
Recent Activity
Decreased -0.07%
0.73%
$4.51M
23,393 shares@ $192.79 avg price
VGKVanguard Intl Equity Index Fd
Recent Activity
Decreased -14.84%
0.71%
$4.397M
69,283 shares@ $63.48 avg price
VVisa Inc Com
Recent Activity
Decreased -18.76%
0.67%
$4.141M
13,104 shares@ $316.05 avg price
FDXFedex Corp
Recent Activity
Increased 6.48%
0.66%
$4.127M
14,669 shares@ $281.34 avg price
NOCNorthrop Grumman Corp
Recent Activity
Increased 7.49%
0.63%
$3.918M
8,348 shares@ $469.32 avg price
HYTBlackrock Corpor Hi Yld Fd
Recent Activity
Decreased -10.47%
0.62%
$3.849M
392,400 shares@ $9.81 avg price
ULTAUlta Beauty Inc
Recent Activity
Increased 1.02%
0.62%
$3.825M
8,795 shares@ $434.93 avg price