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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
STWD icon
76
Starwood Property Trust
STWD
$6.16B
$1.95M 0.28%
97,275
-14,275
-13% -$277K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.91M 0.27%
21,638
+1,474
+7% +$129K
AJAN icon
78
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.9M
$1.84M 0.26%
68,090
-6,520
-9% -$173K
BITB icon
79
Bitwise Bitcoin ETF
BITB
$2.45B
$1.77M 0.25%
30,180
+2,002
+7% +$107K
BAC icon
80
Bank of America
BAC
$447B
$1.76M 0.25%
37,245
+1,038
+3% +$43.7K
HD icon
81
Home Depot
HD
$350B
$1.75M 0.25%
4,779
+108
+2% +$39.1K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$1.75M 0.25%
66,856
+2,503
+4% +$63K
AMD icon
83
Advanced Micro Devices
AMD
$767B
$1.71M 0.24%
12,019
+161
+1% +$17.5K
IYW icon
84
iShares US Technology ETF
IYW
$25.3B
$1.66M 0.24%
9,592
-100
-1% -$15.2K
HON icon
85
Honeywell
HON
$77B
$1.62M 0.23%
7,381
-784
-10% -$159K
MPT
86
Medical Properties Trust
MPT
$2.48B
$1.6M 0.23%
371,050
+25,200
+7% +$125K
JNJ icon
87
Johnson & Johnson
JNJ
$631B
$1.54M 0.22%
10,113
+1,715
+20% +$264K
QCOM icon
88
Qualcomm
QCOM
$170B
$1.46M 0.21%
9,176
+1,491
+19% +$220K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.46M 0.21%
7,140
-50
-0.7% -$9.69K
WMT icon
90
Walmart Inc
WMT
$897B
$1.45M 0.21%
14,808
+461
+3% +$43.9K
CVX icon
91
Chevron
CVX
$382B
$1.36M 0.19%
9,469
+62
+0.7% +$8.74K
MUST icon
92
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$1.35M 0.19%
67,299
+64
+0.1% +$1.28K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$1.28M 0.18%
+18,970
New +$1.2M
BLK icon
94
Blackrock
BLK
$175B
$1.27M 0.18%
1,211
-39
-3% -$36.9K
JGRO icon
95
JPMorgan Active Growth ETF
JGRO
$9.96B
$1.26M 0.18%
14,643
+891
+6% +$69.3K
LRCX icon
96
Lam Research
LRCX
$383B
$1.25M 0.18%
12,889
-286
-2% -$22.7K
VXF icon
97
Vanguard Extended Market ETF
VXF
$31.8B
$1.22M 0.17%
6,319
+86
+1% +$15.3K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.21M 0.17%
6,599
+33
+0.5% +$5.7K
CSQ icon
99
Calamos Strategic Total Return Fund
CSQ
$3.37B
$1.19M 0.17%
65,448
+1,350
+2% +$22.4K
CSCO icon
100
Cisco
CSCO
$483B
$1.19M 0.17%
17,118
+6,009
+54% +$369K
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 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.