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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
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.96M 0.65%
73,436
+61,866
+535% +$3.33M
EMB icon
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$3.94M 0.64%
43,469
+2,197
+5% +$199K
FDX icon
53
FedEx
FDX
$77B
$3.78M 0.62%
15,521
+852
+6% +$221K
TDTT icon
54
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.78M 0.61%
154,869
+8,254
+6% +$198K
BAC.PRL icon
55
Bank of America Series L
BAC.PRL
$4B
$3.77M 0.61%
3,055
+35
+1% +$43K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.72M 0.61%
388,050
-4,350
-1% -$42.5K
AVGO icon
57
Broadcom
AVGO
$2.01T
$3.65M 0.59%
21,802
+806
+4% +$171K
ULTA icon
58
Ulta Beauty
ULTA
$23.6B
$3.49M 0.57%
9,521
+726
+8% +$277K
ADBE icon
59
Adobe
ADBE
$107B
$3.45M 0.56%
9,008
+1,440
+19% +$618K
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.2M 0.52%
32,399
-19,327
-37% -$1.89M
AMJB icon
61
Alerian MLP Index ETNs due January 28 2044
AMJB
$863M
$3.18M 0.52%
97,810
+1,000
+1% +$32K
FPE icon
62
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$3.17M 0.52%
179,969
+17,133
+11% +$304K
EOG icon
63
EOG Resources
EOG
$74.4B
$2.86M 0.47%
22,270
+6,434
+41% +$828K
UNH icon
64
UnitedHealth
UNH
$367B
$2.66M 0.43%
5,084
+3,663
+258% +$1.87M
CAT icon
65
Caterpillar
CAT
$393B
$2.54M 0.41%
7,711
+532
+7% +$190K
AMLP icon
66
Alerian MLP ETF
AMLP
$13.3B
$2.5M 0.41%
48,065
+40
+0.1% +$2.05K
SNOW icon
67
Snowflake
SNOW
$116B
$2.49M 0.41%
17,033
+15,593
+1,083% +$2.65M
MCD icon
68
McDonald's
MCD
$193B
$2.38M 0.39%
7,609
+327
+4% +$97.8K
PYPL icon
69
PayPal
PYPL
$50.7B
$2.35M 0.38%
36,020
+1,785
+5% +$139K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.34M 0.38%
4,179
-779
-16% -$458K
PANW icon
71
Palo Alto Networks
PANW
$312B
$2.27M 0.37%
13,308
-275
-2% -$50.9K
FCX icon
72
Freeport-McMoran
FCX
$97B
$2.27M 0.37%
59,955
+486
+0.8% +$18.6K
STWD icon
73
Starwood Property Trust
STWD
$6.16B
$2.21M 0.36%
111,550
-4,075
-4% -$80.1K
MPT
74
Medical Properties Trust
MPT
$2.5B
$2.09M 0.34%
345,850
-54,450
-14% -$275K
AJAN icon
75
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.96M 0.32%
74,610
-2,500
-3% -$66K
1 2
3
4 5

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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
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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HP
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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.