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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
BX icon
26
Blackstone
BX
$113B
$5.76M 0.94%
41,180
+1,467
+4% +$238K
UBER icon
27
Uber
UBER
$159B
$5.72M 0.93%
78,457
+2,415
+3% +$174K
GS icon
28
Goldman Sachs
GS
$301B
$5.7M 0.93%
10,432
+225
+2% +$135K
CRWD icon
29
CrowdStrike
CRWD
$229B
$5.64M 0.92%
64,020
+2,220
+4% +$211K
PSQO
30
Palmer Square Credit Opportunities ETF
PSQO
$279M
$5.62M 0.92%
+277,113
New +$5.64M
HYLB icon
31
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$5.38M 0.88%
148,959
+9,105
+7% +$331K
VZ icon
32
Verizon
VZ
$195B
$5.38M 0.88%
118,542
+26,359
+29% +$1.1M
INDA icon
33
iShares MSCI India ETF
INDA
$6.6B
$5.3M 0.86%
102,957
+9,325
+10% +$470K
AXON
34
Axon Enterprise
AXON
$48.4B
$5.25M 0.85%
9,980
+327
+3% +$191K
LNG icon
35
Cheniere Energy
LNG
$54.9B
$5.11M 0.83%
22,093
+519
+2% +$117K
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5.08M 0.83%
404,250
+11,950
+3% +$152K
ALL icon
37
Allstate
ALL
$68.2B
$5.03M 0.82%
24,284
+891
+4% +$174K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$4.96M 0.81%
70,675
+1,392
+2% +$96K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$2.06B
$4.89M 0.8%
96,900
-500
-0.5% -$25.5K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$4.88M 0.8%
61,510
-76,748
-56% -$6.12M
BBUS icon
41
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4.81M 0.78%
47,659
+759
+2% +$80.7K
LLY icon
42
Eli Lilly
LLY
$1.1T
$4.7M 0.77%
5,694
-360
-6% -$300K
HIMS icon
43
Hims & Hers Health
HIMS
$7.35B
$4.62M 0.75%
156,266
+23,098
+17% +$858K
V icon
44
Visa
V
$675B
$4.57M 0.74%
13,026
-78
-0.6% -$26.4K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.6B
$4.51M 0.73%
+65,744
New +$4.52M
NOC icon
46
Northrop Grumman
NOC
$82.1B
$4.48M 0.73%
8,752
+404
+5% +$193K
MCHI icon
47
iShares MSCI China ETF
MCHI
$6.42B
$4.46M 0.73%
+81,923
New +$4.22M
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.44M 0.72%
85,762
+3,791
+5% +$211K
PYLD icon
49
PIMCO Multi Sector Bond Active ETF
PYLD
$15.2B
$4.05M 0.66%
153,650
+25,750
+20% +$674K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$1.03T
$4.03M 0.66%
7,838
-5,244
-40% -$2.83M
1
2
3 4 5

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 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.