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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
JAVAJ P Morgan Exch Traded Fd
Recent Activity
Increased 28.12%
0.17%
$1.063M
16,798 shares@ $63.3 avg price
LRCXLam Research Corp
Recent Activity
Increased 837.42%
0.16%
$957,409
13,255 shares@ $72.24 avg price
BBINJ P Morgan Exch Traded Fd
Recent Activity
Increased 12.96%
0.16%
$954,849
16,722 shares@ $57.11 avg price
JGROJ P Morgan Exchnge Traded Fd
Recent Activity
Increased 7.49%
0.16%
$942,055
11,626 shares@ $81.04 avg price
SDYSpdr Ser Tr
Recent Activity
Increased 0.05%
0.15%
$888,998
6,730 shares@ $132.1 avg price
CALFPacer Fds Tr
Recent Activity
Increased 10.18%
0.14%
$846,196
19,227 shares@ $44.02 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Increased 2.91%
0.13%
$790,012
19,425 shares@ $40.67 avg price
VBRVanguard Index Fds
Recent Activity
Increased 0.46%
0.12%
$739,130
3,730 shares@ $198.16 avg price
DISDisney Walt Co
Recent Activity
Increased 6.32%
0.12%
$702,529
6,309 shares@ $111.36 avg price
DBMFLitman Gregory Fds Tr
Recent Activity
Increased 1.73%
0.12%
$699,844
26,752 shares@ $26.17 avg price