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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.92M 0.31%
17,676
+232
+1% +$25K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.9M 0.31%
47,892
+3,025
+7% +$119K
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$1.84M 0.3%
20,164
+2,639
+15% +$235K
UEC icon
79
Uranium Energy
UEC
$5.63B
$1.79M 0.29%
374,808
+146,349
+64% +$918K
IBM icon
80
IBM
IBM
$224B
$1.75M 0.28%
7,024
-179
-2% -$43.8K
NZF icon
81
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$1.72M 0.28%
140,750
+23,000
+20% +$286K
HD icon
82
Home Depot
HD
$354B
$1.71M 0.28%
4,671
+581
+14% +$226K
GSY icon
83
Invesco Ultra Short Duration ETF
GSY
$3.88B
$1.63M 0.27%
+32,585
New +$1.63M
HON icon
84
Honeywell
HON
$73.5B
$1.63M 0.27%
8,165
+30
+0.4% +$6.07K
CVX icon
85
Chevron
CVX
$385B
$1.57M 0.26%
9,407
-1,847
-16% -$289K
EELV icon
86
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.56M 0.25%
64,353
+4,571
+8% +$110K
BAC icon
87
Bank of America
BAC
$448B
$1.51M 0.25%
36,207
-822
-2% -$36.6K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.39M 0.23%
7,190
-101
-1% -$20.1K
JNJ icon
89
Johnson & Johnson
JNJ
$626B
$1.39M 0.23%
8,398
+797
+10% +$125K
IYW icon
90
iShares US Technology ETF
IYW
$25.2B
$1.36M 0.22%
9,692
– –
MUST icon
91
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.35M 0.22%
67,235
-355
-0.5% -$7.22K
BITB icon
92
Bitwise Bitcoin ETF
BITB
$2.44B
$1.26M 0.21%
28,178
+3,361
+14% +$170K
WMT icon
93
Walmart Inc
WMT
$895B
$1.26M 0.21%
14,347
+1,926
+16% +$181K
AMD icon
94
Advanced Micro Devices
AMD
$769B
$1.22M 0.2%
11,858
+665
+6% +$73.9K
NFLX icon
95
Netflix
NFLX
$312B
$1.2M 0.2%
12,870
-550
-4% -$52.3K
VTI icon
96
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.19M 0.19%
4,346
-439
-9% -$128K
BLK icon
97
Blackrock
BLK
$178B
$1.18M 0.19%
1,250
+40
+3% +$39.2K
QCOM icon
98
Qualcomm
QCOM
$170B
$1.18M 0.19%
7,685
-1,016
-12% -$166K
JGLO icon
99
JPMorgan Global Select Equity ETF
JGLO
$6.8B
$1.17M 0.19%
19,837
+1,333
+7% +$81.4K
QUAL icon
100
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$1.12M 0.18%
6,566
+252
+4% +$45.1K
2 3
4
5 6

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.