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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
+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
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.81M 0.68%
88,380
+2,618
+3% +$135K
MCHI icon
52
iShares MSCI China ETF
MCHI
$6.41B
$4.61M 0.66%
83,682
+1,759
+2% +$93.4K
NOC icon
53
Northrop Grumman
NOC
$82.3B
$4.57M 0.65%
9,141
+389
+4% +$191K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.56M 0.65%
75,913
+2,477
+3% +$138K
ULTA icon
55
Ulta Beauty
ULTA
$23.8B
$4.49M 0.64%
9,590
+69
+0.7% +$28.5K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.21M 0.6%
45,434
+1,965
+5% +$177K
TDTT icon
57
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$3.98M 0.57%
164,204
+9,335
+6% +$225K
GSY icon
58
Invesco Ultra Short Duration ETF
GSY
$3.88B
$3.69M 0.53%
73,590
+41,005
+126% +$2.05M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.68M 0.52%
37,086
+4,687
+14% +$459K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.61M 0.51%
370,275
-17,775
-5% -$169K
BAC.PRL icon
61
Bank of America Series L
BAC.PRL
$4B
$3.6M 0.51%
2,970
-85
-3% -$100K
FDX icon
62
FedEx
FDX
$76.3B
$3.53M 0.5%
15,514
-7
-0% -$1.53K
AMJB icon
63
Alerian MLP Index ETNs due January 28 2044
AMJB
$862M
$3.07M 0.44%
101,485
+3,675
+4% +$111K
PANW icon
64
Palo Alto Networks
PANW
$308B
$2.67M 0.38%
13,066
-242
-2% -$44.9K
MO icon
65
Altria Group
MO
$112B
$2.62M 0.37%
+44,747
New +$2.63M
EOG icon
66
EOG Resources
EOG
$73.6B
$2.61M 0.37%
21,796
-474
-2% -$54.2K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.57M 0.37%
4,161
-18
-0.4% -$10.3K
AMLP icon
68
Alerian MLP ETF
AMLP
$13.2B
$2.5M 0.36%
51,179
+3,114
+6% +$151K
NZF icon
69
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$2.49M 0.35%
208,900
+68,150
+48% +$806K
FPE icon
70
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$2.47M 0.35%
138,592
-41,377
-23% -$722K
MCD icon
71
McDonald's
MCD
$195B
$2.33M 0.33%
7,969
+360
+5% +$111K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.17M 0.31%
50,260
+2,368
+5% +$98.3K
NFLX icon
73
Netflix
NFLX
$312B
$2.14M 0.3%
15,960
+3,090
+24% +$349K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$2.06M 0.29%
18,787
+1,111
+6% +$119K
IBM icon
75
IBM
IBM
$225B
$2.04M 0.29%
6,906
-118
-2% -$30.4K
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
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
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HP
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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.