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
+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
CGC
251
Canopy Growth
CGC
$418M
$95.5K 0.01%
78,300
+33,760
+76% +$44.9K
SOUN icon
252
SoundHound AI
SOUN
$3.23B
$75.1K 0.01%
+7,000
New +$65.9K
EVLV icon
253
Evolv Technologies
EVLV
$1.07B
$62.4K 0.01%
10,000
– –
EOSE icon
254
Eos Energy Enterprises
EOSE
$1.52B
$53.8K 0.01%
10,500
+30
+0.3% +$147
TLRY icon
255
Tilray
TLRY
$607M
$7.41K ﹤0.01%
1,788
-1,475
-45% -$6.69K
ATIP.WS
256
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
– –
AFL icon
257
Aflac
AFL
$60.9B
– –
-1,895
Closed -$211K
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
– –
-3,658
Closed -$211K
C icon
259
Citigroup
C
$229B
– –
-3,969
Closed -$282K
CAT icon
260
Caterpillar
CAT
$392B
– –
-7,711
Closed -$2.54M
CDW icon
261
CDW
CDW
$17B
– –
-1,300
Closed -$208K
CL icon
262
Colgate-Palmolive
CL
$74.4B
– –
-2,441
Closed -$229K
ED icon
263
Consolidated Edison
ED
$39.6B
– –
-2,039
Closed -$225K
EMXC icon
264
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
– –
-9,269
Closed -$511K
EXC icon
265
Exelon
EXC
$46.3B
– –
-4,414
Closed -$203K
FCX icon
266
Freeport-McMoran
FCX
$97.9B
– –
-59,955
Closed -$2.27M
GLD icon
267
SPDR Gold Trust
GLD
$143B
– –
-559
Closed -$161K
HYLB icon
268
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
– –
-148,959
Closed -$5.38M
IWN icon
269
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-1,828
Closed -$276K
KWEB icon
270
KraneShares CSI China Internet ETF
KWEB
$5.6B
– –
-3,636
Closed -$127K
OXY icon
271
Occidental Petroleum
OXY
$59B
– –
-4,376
Closed -$216K
PFE icon
272
Pfizer
PFE
$155B
– –
-10,244
Closed -$260K
PYPL icon
273
PayPal
PYPL
$50.7B
– –
-36,020
Closed -$2.35M
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
– –
-2,079
Closed -$216K
TMO icon
275
Thermo Fisher Scientific
TMO
$221B
– –
-431
Closed -$214K
8 9 10
11
12

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
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
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.