We are live on
!
Find out more
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
(-1.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
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 |
iShares MSCI Japan ETF
EWJ
|
+$4.52M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.12M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Comcast
CMCSA
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
CubeSmart
CUBE
$9.2B
| – | – |
-51,342
| Closed | -$2.2M |
|
252
Devon Energy
DVN
$49.9B
| – | – |
-12,025
| Closed | -$394K |
|
253
Fair Isaac
FICO
$22.4B
| – | – |
-120
| Closed | -$239K |
|
|
FITB
254
Fifth Third Bancorp
FITB
$52.2B
| – | – |
-14,335
| Closed | -$606K |
|
255
Hewlett Packard
HPE
$72B
| – | – |
-12,547
| Closed | -$268K |
|
256
Jefferies Financial Group
JEF
$12.7B
| – | – |
-2,750
| Closed | -$216K |
|
257
Subversive Congressional Democrats Trading ETF
NANC
$290M
| – | – |
-5,230
| Closed | -$202K |
|
258
ServiceNow
NOW
$132B
| – | – |
-1,070
| Closed | -$227K |
|
259
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
| – | – |
-1,065
| Closed | -$201K |
|
260
SoundHound AI
SOUN
$3.23B
| – | – |
-10,900
| Closed | -$216K |
|
261
United Rentals
URI
$71.2B
| – | – |
-304
| Closed | -$214K |
|
|
ENFN
262
DELISTED
Enfusion, Inc.
ENFN
| – | – |
-15,441
| Closed | -$159K |
|
Similar funds
ACA
SA
F1I
AGDI
WCM
HT
OHA
HP
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.