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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
COWZ icon
101
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.09M 0.18%
19,873
+992
+5% +$56.5K
VXF icon
102
Vanguard Extended Market ETF
VXF
$32B
$1.07M 0.17%
6,233
+2,750
+79% +$520K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.06M 0.17%
23,407
-5,181
-18% -$233K
CSQ icon
104
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.04M 0.17%
64,098
+398
+0.6% +$6.98K
TJUL icon
105
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$1.02M 0.17%
36,305
-1,250
-3% -$35K
JGRO icon
106
JPMorgan Active Growth ETF
JGRO
$9.93B
$1.01M 0.17%
13,752
+2,126
+18% +$171K
LRCX icon
107
Lam Research
LRCX
$389B
$958K 0.16%
13,175
-80
-0.6% -$6.3K
JAVA icon
108
JPMorgan Active Value ETF
JAVA
$7.19B
$952K 0.16%
14,988
-1,810
-11% -$118K
JPST icon
109
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$902K 0.15%
17,813
+3,040
+21% +$154K
BBIN icon
110
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.57B
$884K 0.14%
14,373
-2,349
-14% -$143K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$872K 0.14%
8,420
+25
+0.3% +$2.68K
XLRE icon
112
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$837K 0.14%
20,010
+585
+3% +$24.4K
SDY icon
113
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$834K 0.14%
6,149
-581
-9% -$78.1K
GBCI icon
114
Glacier Bancorp
GBCI
$6.38B
$818K 0.13%
18,500
-750
-4% -$36.1K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.11T
$798K 0.13%
1
– –
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$237B
$797K 0.13%
15,675
-25,436
-62% -$1.29M
CMDY icon
117
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$576M
$764K 0.12%
14,725
– –
IWM icon
118
iShares Russell 2000 ETF
IWM
$81.8B
$748K 0.12%
3,748
-105
-3% -$22.8K
TSLA icon
119
Tesla
TSLA
$1.31T
$746K 0.12%
2,880
-73
-2% -$24.3K
CALF icon
120
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$735K 0.12%
19,604
+377
+2% +$15.6K
PCMM
121
BondBloxx Private Credit CLO ETF
PCMM
$197M
$721K 0.12%
+14,161
New +$720K
ICOW icon
122
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$717K 0.12%
22,837
+970
+4% +$29.9K
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$695K 0.11%
3,731
+1
+0% +$198
FBT icon
124
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$687K 0.11%
4,036
+205
+5% +$35.6K
CSCO icon
125
Cisco
CSCO
$476B
$686K 0.11%
11,109
-113
-1% -$6.96K
3 4
5
6 7

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
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HT
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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.