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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
JPST icon
101
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.16M 0.17%
22,976
+5,163
+29% +$261K
ARM icon
102
Arm
ARM
$289B
$1.14M 0.16%
7,035
+1,510
+27% +$187K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.11M 0.16%
22,537
-870
-4% -$40.4K
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.11M 0.16%
20,223
+350
+2% +$18.5K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.07M 0.15%
3,531
-815
-19% -$229K
JGLO icon
106
JPMorgan Global Select Equity ETF
JGLO
$6.81B
$1.03M 0.15%
16,048
-3,789
-19% -$227K
JAVA icon
107
JPMorgan Active Value ETF
JAVA
$7.18B
$998K 0.14%
15,233
+245
+2% +$15.3K
TSLA icon
108
Tesla
TSLA
$1.3T
$939K 0.13%
2,955
+75
+3% +$22.6K
TJUL icon
109
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$933K 0.13%
32,515
-3,790
-10% -$107K
BBIN icon
110
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.55B
$902K 0.13%
13,364
-1,009
-7% -$64.9K
FXH icon
111
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$856K 0.12%
8,260
-160
-2% -$16.1K
JIRE icon
112
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$847K 0.12%
11,963
+2,560
+27% +$171K
XLRE icon
113
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$838K 0.12%
20,235
+225
+1% +$9.24K
SDY icon
114
State Street SPDR S&P Dividend ETF
SDY
$22B
$835K 0.12%
6,150
+1
+0% +$133
VGT icon
115
Vanguard Information Technology ETF
VGT
$148B
$824K 0.12%
9,928
+184
+2% +$13.4K
ICOW icon
116
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$812K 0.12%
23,867
+1,030
+5% +$33.3K
PG icon
117
Procter & Gamble
PG
$339B
$811K 0.12%
5,087
+1,831
+56% +$299K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
$795K 0.11%
13,944
-1,731
-11% -$92.7K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$790K 0.11%
19,834
+230
+1% +$8.62K
DE icon
120
Deere & Co
DE
$164B
$787K 0.11%
1,547
+899
+139% +$440K
GBCI icon
121
Glacier Bancorp
GBCI
$6.33B
$786K 0.11%
18,250
-250
-1% -$10.4K
MMM icon
122
3M
MMM
$93.8B
$782K 0.11%
5,135
+469
+10% +$67K
PCMM
123
BondBloxx Private Credit CLO ETF
PCMM
$197M
$744K 0.11%
14,763
+602
+4% +$30.4K
CMDY icon
124
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$577M
$743K 0.11%
14,724
-1
-0% -$50
ADP icon
125
Automatic Data Processing
ADP
$108B
$737K 0.1%
2,389
+1,089
+84% +$334K
3 4
5
6 7

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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
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.