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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
VIGVanguard Index Fds
Recent Activity
Increased 2.09%
0.23%
$1.428M
7,291 shares@ $195.84 avg price
EELVInvesco Exch Traded Fd Tr Ii
Recent Activity
Increased 2.2%
0.23%
$1.399M
59,782 shares@ $23.41 avg price
VTIVanguard Index Fds
Recent Activity
Increased 33.66%
0.22%
$1.327M
4,785 shares@ $277.24 avg price
BITBBitwise Bitcoin Etf Tr
Recent Activity
Increased 10.69%
0.21%
$1.262M
24,817 shares@ $50.85 avg price
VWOVanguard Intl Equity Index Fd
Recent Activity
Increased 2.97%
0.21%
$1.259M
28,588 shares@ $44.05 avg price
NFLXNetflix Inc
Recent Activity
Increased 4.36%
0.2%
$1.196M
1,342 shares@ $891.32 avg price
QUALIshares Tr
Recent Activity
Increased 32.46%
0.18%
$1.124M
6,314 shares@ $178.1 avg price
WMTWalmart Inc
Recent Activity
Increased 15.09%
0.18%
$1.122M
12,421 shares@ $90.35 avg price
JGLOJ P Morgan Exchange Traded Fd
Recent Activity
Increased 20.59%
0.18%
$1.111M
18,504 shares@ $60.04 avg price
COWZPacer Fds Tr
Recent Activity
Increased 14.25%
0.18%
$1.066M
18,881 shares@ $56.49 avg price