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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$7.22M 1.03%
40,681
+977
+2% +$161K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.2M 1.03%
14,831
+182
+1% +$92.4K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$904B
$6.94M 0.99%
11,183
-99
-0.9% -$56.8K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$6.93M 0.99%
39,334
+1,003
+3% +$164K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.03T
$6.83M 0.97%
12,027
+4,189
+53% +$2.2M
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.79M 0.97%
147,874
+5,378
+4% +$246K
AVGO icon
32
Broadcom
AVGO
$2.04T
$6.78M 0.97%
24,610
+2,808
+13% +$610K
PHD
33
DELISTED
Pioneer Floating Rate Fund
PHD
$6.74M 0.96%
686,650
+3,050
+0.4% +$29K
SNOW icon
34
Snowflake
SNOW
$115B
$6.7M 0.95%
29,932
+12,899
+76% +$2.33M
ABBV icon
35
AbbVie
ABBV
$435B
$6.46M 0.92%
34,794
+1,705
+5% +$317K
BX icon
36
Blackstone
BX
$110B
$6.25M 0.89%
41,777
+597
+1% +$82K
XOM icon
37
ExxonMobil
XOM
$634B
$5.85M 0.83%
54,241
+706
+1% +$75.5K
INDA icon
38
iShares MSCI India ETF
INDA
$6.63B
$5.66M 0.81%
101,591
-1,366
-1% -$73K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$5.53M 0.79%
71,367
+692
+1% +$51.1K
VZ icon
40
Verizon
VZ
$196B
$5.51M 0.78%
127,276
+8,734
+7% +$378K
UNH icon
41
UnitedHealth
UNH
$370B
$5.37M 0.76%
17,215
+12,131
+239% +$4.64M
LNG icon
42
Cheniere Energy
LNG
$52.9B
$5.33M 0.76%
21,905
-188
-0.9% -$43.5K
RQI icon
43
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$5.32M 0.76%
427,025
+22,775
+6% +$277K
DLN icon
44
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$5.08M 0.72%
61,879
+369
+0.6% +$28.8K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$22.8B
$5.06M 0.72%
67,525
+1,781
+3% +$127K
BBUS icon
46
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$4.95M 0.7%
44,213
-3,446
-7% -$356K
LLY icon
47
Eli Lilly
LLY
$1.06T
$4.92M 0.7%
6,309
+615
+11% +$478K
ALL icon
48
Allstate
ALL
$67.5B
$4.9M 0.7%
24,359
+75
+0.3% +$15K
FMB icon
49
First Trust Managed Municipal ETF
FMB
$2.06B
$4.83M 0.69%
96,900
– –
V icon
50
Visa
V
$677B
$4.82M 0.69%
13,583
+557
+4% +$194K
1
2
3 4 5

Similar funds

MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
JSL
JT Stratford LLC Gainesville, Georgia $786M AUM 27.45% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
VH
V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return
MO
McMillan Office St. Clair Shores, Michigan $782M AUM
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

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.