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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
+12.49%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$703M
AUM Growth
+$88.7M
Cap. Flow
+$28.5M
Cap. Flow %
4.05%
Top 10 Hldgs %
33.95%
Holding
276
New
30
Increased
130
Reduced
81
Closed
20

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.52M
2
UNH icon
UnitedHealth
UNH
+$4.64M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$4.17M
4
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$3.12M
5
MO icon
Altria Group
MO
+$2.63M

Top Sells

Rank Stock Value
1
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$5.38M
2
ADBE icon
Adobe
ADBE
+$3.01M
3
CAT icon
Caterpillar
CAT
+$2.54M
4
PYPL icon
PayPal
PYPL
+$2.35M
5
FCX icon
Freeport-McMoran
FCX
+$2.27M

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Financials 6.9%
3 Communication Services 4.7%
4 Healthcare 4.16%
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
$255K 0.04%
2,858
+108
+4% +$9.21K
RBLX icon
227
Roblox
RBLX
$26.5B
$255K 0.04%
+2,420
New +$190K
SCHD icon
228
Schwab US Dividend Equity ETF
SCHD
$107B
$250K 0.04%
+9,452
New +$247K
XLI icon
229
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$248K 0.04%
+1,681
New +$229K
AVAV icon
230
AeroVironment
AVAV
$9.57B
$245K 0.03%
+860
New +$146K
IYY icon
231
iShares Dow Jones US ETF
IYY
$3.07B
$243K 0.03%
1,612
-80
-5% -$11.1K
VDC icon
232
Vanguard Consumer Staples ETF
VDC
$7.94B
$236K 0.03%
1,076
+4
+0.4% +$877
EFA icon
233
iShares MSCI EAFE ETF
EFA
$79.8B
$233K 0.03%
+2,611
New +$223K
SPGI icon
234
S&P Global
SPGI
$121B
$229K 0.03%
434
-29
-6% -$14.5K
NOW icon
235
ServiceNow
NOW
$132B
$227K 0.03%
+1,105
New +$208K
QTEC icon
236
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$227K 0.03%
+1,065
New +$199K
ISRG icon
237
Intuitive Surgical
ISRG
$139B
$226K 0.03%
416
– –
URI icon
238
United Rentals
URI
$70.8B
$222K 0.03%
+295
New +$197K
PKG icon
239
Packaging Corp of America
PKG
$22.7B
$222K 0.03%
1,179
-325
-22% -$61.4K
JPIE icon
240
JPMorgan Income ETF
JPIE
$10.3B
$222K 0.03%
4,783
-909
-16% -$41.6K
XLC icon
241
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$221K 0.03%
+2,038
New +$201K
LMBS icon
242
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$221K 0.03%
+4,487
New +$220K
NANC icon
243
Subversive Congressional Democrats Trading ETF
NANC
$291M
$219K 0.03%
+5,230
New +$198K
WM icon
244
Waste Management
WM
$90.6B
$211K 0.03%
+922
New +$214K
GEHC icon
245
GE HealthCare
GEHC
$32.9B
$209K 0.03%
2,821
+99
+4% +$6.89K
MBB icon
246
iShares MBS ETF
MBB
$38.9B
$209K 0.03%
2,224
+15
+0.7% +$1.39K
BIL icon
247
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$204K 0.03%
2,219
+22
+1% +$2.02K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.9B
$202K 0.03%
708
-1,054
-60% -$277K
WRB icon
249
W.R. Berkley
WRB
$26.3B
$201K 0.03%
+2,737
New +$196K
APLD icon
250
Applied Digital
APLD
$8.37B
$118K 0.02%
+11,750
New +$86.7K
8 9
10
11 12

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SA
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F1I
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
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HT
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OHA
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HP
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Lake Street Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Lake Street Private Wealth held 276 positions worth $703M, up 14% from $614M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lake Street Private Wealth deployed $28.5M of net new capital in Q2 2025, opening 30 new positions and adding to 130 existing holdings. Its largest new stake was Altria Group: 44,747 shares worth $2.62M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Adobe, an estimated $3.01M trimmed.

  • Lake Street Private Wealth's largest Q2 2025 buy was Altria Group: 44,747 shares worth $2.62M.
  • Lake Street Private Wealth added most to Palantir in Q2 2025, an estimated $5.52M increase.
  • Lake Street Private Wealth's biggest Q2 2025 reduction was Adobe, cutting an estimated $3.01M.
  • Lake Street Private Wealth fully exited Xtrackers USD High Yield Corporate Bond ETF in Q2 2025, selling an estimated $5.38M.
  • Lake Street Private Wealth's ten largest holdings make up 34% of its $703M portfolio in Q2 2025.
  • Lake Street Private Wealth opened 30 new positions and closed 20 in Q2 2025.
  • Lake Street Private Wealth's portfolio value rose 14% quarter-over-quarter to $703M.

Based on Lake Street Private Wealth's 13F filing for Q2 2025, filed 11 Aug 2025.