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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IYWIshares Tr
| 0.25% | $1.546M 9,692 shares@ $159.53 avg price | Decreased -0.12% |
TLTIshares Tr
| 0.25% | $1.53M 17,525 shares@ $87.33 avg price | Decreased -14.91% |
UECUranium Energy Corp
| 0.25% | $1.528M 228,459 shares@ $6.7 avg price | New Position |
NZFNuveen Municipal Credit Inc
| 0.23% | $1.433M 117,750 shares@ $12.18 avg price | Decreased -7.1% |
VIGVanguard Index Fds
| 0.23% | $1.428M 7,291 shares@ $195.84 avg price | Increased 2.09% |
EELVInvesco Exch Traded Fd Tr Ii
| 0.23% | $1.399M 59,782 shares@ $23.41 avg price | Increased 2.2% |
MUSTColumbia Etf Tr I
| 0.22% | $1.373M 67,590 shares@ $20.32 avg price | Decreased -1.31% |
AMDAdvanced Micro Devices
| 0.22% | $1.352M 11,193 shares@ $120.79 avg price | Decreased -6.31% |
QCOMQualcomm Inc
| 0.22% | $1.337M 8,701 shares@ $153.62 avg price | Decreased -11.95% |
VTIVanguard Index Fds
| 0.22% | $1.327M 4,785 shares@ $277.24 avg price | Increased 33.66% |