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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $874M
1-Year Est. Return 26.46%
This Fund
S&P 500
This Quarter Est. Return
-2.02%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$614M
AUM Growth
-$11.9M
Cap. Flow
+$9.48M
Cap. Flow %
1.54%
Top 10 Hldgs %
33.37%
Holding
262
New
16
Increased
113
Reduced
99
Closed
16

Top Buys

Rank Stock Value
1
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$5.64M
2
EWJ icon
iShares MSCI Japan ETF
EWJ
+$4.52M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$4.22M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.33M
5
SNOW icon
Snowflake
SNOW
+$2.65M

Top Sells

Rank Stock Value
1
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$6.12M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$5.55M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.83M
4
CMCSA icon
Comcast
CMCSA
+$2.54M
5
AAPL icon
Apple
AAPL
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 7.67%
3 Communication Services 4.5%
4 Healthcare 3.87%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGD icon
226
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$225K 0.04%
2,750
– –
GEHC icon
227
GE HealthCare
GEHC
$32.9B
$220K 0.04%
2,722
– –
OXY icon
228
Occidental Petroleum
OXY
$59B
$216K 0.04%
4,376
-2,199
-33% -$107K
ORCL icon
229
Oracle
ORCL
$419B
$216K 0.04%
1,544
+268
+21% +$43.6K
TLH icon
230
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$216K 0.04%
2,079
-385
-16% -$39K
TMO icon
231
Thermo Fisher Scientific
TMO
$224B
$214K 0.03%
431
-34
-7% -$18.4K
AFL icon
232
Aflac
AFL
$60.7B
$211K 0.03%
+1,895
New +$201K
AOR icon
233
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
$211K 0.03%
3,658
– –
CDW icon
234
CDW
CDW
$16.9B
$208K 0.03%
1,300
– –
MBB icon
235
iShares MBS ETF
MBB
$39B
$207K 0.03%
2,209
-45
-2% -$4.16K
ISRG icon
236
Intuitive Surgical
ISRG
$142B
$206K 0.03%
416
-20
-5% -$11.1K
WING icon
237
Wingstop
WING
$3.03B
$205K 0.03%
+910
New +$237K
EXC icon
238
Exelon
EXC
$46.2B
$203K 0.03%
+4,414
New +$185K
BIL icon
239
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$202K 0.03%
+2,197
New +$201K
GLD icon
240
SPDR Gold Trust
GLD
$143B
$161K 0.03%
559
-538
-49% -$142K
KWEB icon
241
KraneShares CSI China Internet ETF
KWEB
$5.56B
$127K 0.02%
+3,636
New +$120K
CGC
242
Canopy Growth
CGC
$422M
$40.5K 0.01%
44,540
+8,000
+22% +$14.1K
EOSE icon
243
Eos Energy Enterprises
EOSE
$1.54B
$39.6K 0.01%
10,470
– –
EVLV icon
244
Evolv Technologies
EVLV
$1.08B
$31.2K 0.01%
10,000
– –
TLRY icon
245
Tilray
TLRY
$651M
$21.5K ﹤0.01%
3,263
-275
-8% -$2.54K
ATIP.WS
246
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$9 ﹤0.01%
10,000
– –
ANET icon
247
Arista Networks
ANET
$250B
– –
-2,024
Closed -$224K
BA icon
248
Boeing
BA
$184B
– –
-2,449
Closed -$433K
BBMC icon
249
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$2.12B
– –
-3,371
Closed -$324K
CMCSA icon
250
Comcast
CMCSA
$91B
– –
-67,623
Closed -$2.54M
7 8 9
10
11

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Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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AGDI
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WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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HP
Havemeyer Place Greenwich, Connecticut $867M AUM

Lake Street Private Wealth's Q1 2025 Portfolio in Review

As of Q1 2025, Lake Street Private Wealth held 262 positions worth $614M, down 1.9% from $626M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lake Street Private Wealth's Q1 2025 filing shows 16 new, 113 increased, 99 reduced and 16 closed positions. Its largest new stake was Palmer Square Credit Opportunities ETF: 277,113 shares worth $5.62M. The largest sale was WisdomTree US LargeCap Dividend Fund, an estimated $6.12M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Lake Street Private Wealth's largest Q1 2025 buy was Palmer Square Credit Opportunities ETF: 277,113 shares worth $5.62M.
  • Lake Street Private Wealth added most to iShares Core MSCI Emerging Markets ETF in Q1 2025, an estimated $3.33M increase.
  • Lake Street Private Wealth's biggest Q1 2025 reduction was WisdomTree US LargeCap Dividend Fund, cutting an estimated $6.12M.
  • Lake Street Private Wealth fully exited Comcast in Q1 2025, selling an estimated $2.54M.
  • Lake Street Private Wealth's ten largest holdings make up 33% of its $614M portfolio in Q1 2025.
  • Lake Street Private Wealth opened 16 new positions and closed 16 in Q1 2025.
  • Lake Street Private Wealth's portfolio value fell 1.9% quarter-over-quarter to $614M.

Based on Lake Street Private Wealth's 13F filing for Q1 2025, filed 10 Apr 2025.