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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
VZVerizon Communications
Recent Activity
Decreased -23.08%
0.59%
$3.686M
92,183 shares@ $40.0 avg price
0605⤦Bank America Corp
Recent Activity
Decreased -6.5%
0.59%
$3.682M
3,020 shares@ $1219.25 avg price
EMBIshares Tr
Recent Activity
New Position
0.59%
$3.675M
41,272 shares@ $89.05 avg price
TDTTFlexshares Tr
Recent Activity
Increased 4.8%
0.56%
$3.459M
146,615 shares@ $23.59 avg price
ADBEAdobe Systems Inc
Recent Activity
Increased 1.03%
0.54%
$3.365M
7,568 shares@ $444.69 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 29.59%
0.53%
$3.315M
127,900 shares@ $25.92 avg price
HIMSHims & Hers Health Inc
Recent Activity
Increased 28.74%
0.52%
$3.22M
133,168 shares@ $24.18 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 7.56%
0.47%
$2.922M
34,235 shares@ $85.35 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 16.77%
0.47%
$2.906M
4,958 shares@ $586.03 avg price
FPEFirst Tr Exchange Traded Fd
Recent Activity
Increased 3.33%
0.47%
$2.882M
162,836 shares@ $17.7 avg price