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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
MMM icon
126
3M
MMM
$94.4B
$685K 0.11%
4,666
-135
-3% -$19.8K
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$683K 0.11%
4,679
-7
-0.1% -$1.02K
VGT icon
128
Vanguard Information Technology ETF
VGT
$147B
$661K 0.11%
9,744
-536
-5% -$40.4K
MRK icon
129
Merck
MRK
$322B
$657K 0.11%
7,324
-162
-2% -$15.1K
PLTR icon
130
Palantir
PLTR
$422B
$651K 0.11%
7,709
+740
+11% +$65K
KMI icon
131
Kinder Morgan
KMI
$70.1B
$649K 0.11%
22,743
-331
-1% -$9.16K
WMB icon
132
Williams Companies
WMB
$88.3B
$637K 0.1%
10,652
-200
-2% -$11.4K
ABT icon
133
Abbott
ABT
$190B
$623K 0.1%
4,693
-390
-8% -$49.6K
OHI icon
134
Omega Healthcare
OHI
$13.8B
$600K 0.1%
15,750
-50
-0.3% -$1.86K
ET icon
135
Energy Transfer Partners
ET
$71.7B
$600K 0.1%
32,261
-3,832
-11% -$74.7K
JIRE icon
136
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$599K 0.1%
9,403
-491
-5% -$30.8K
DIS icon
137
Walt Disney
DIS
$178B
$599K 0.1%
6,066
-243
-4% -$26.1K
SHOP icon
138
Shopify
SHOP
$197B
$594K 0.1%
6,155
-355
-5% -$38.7K
ARM icon
139
Arm
ARM
$286B
$590K 0.1%
5,525
+965
+21% +$135K
TGT icon
140
Target
TGT
$69B
$577K 0.09%
5,528
-1,219
-18% -$152K
DBMF icon
141
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$574K 0.09%
22,706
-4,046
-15% -$105K
XLE icon
142
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$570K 0.09%
12,208
-122
-1% -$5.5K
JCPB icon
143
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$567K 0.09%
12,062
+1,158
+11% +$53.9K
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$562K 0.09%
11,291
-858
-7% -$43K
PG icon
145
Procter & Gamble
PG
$337B
$555K 0.09%
3,256
+259
+9% +$43.4K
ITA icon
146
iShares US Aerospace & Defense ETF
ITA
$15B
$540K 0.09%
3,530
+324
+10% +$49.5K
BBEU icon
147
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$540K 0.09%
8,731
-97
-1% -$5.86K
PCTY icon
148
Paylocity
PCTY
$7.65B
$534K 0.09%
2,851
– –
INTC icon
149
Intel
INTC
$489B
$528K 0.09%
23,231
+112
+0.5% +$2.45K
VTR icon
150
Ventas
VTR
$44.8B
$519K 0.08%
7,550
-400
-5% -$25.5K
4 5
6
7 8

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SA
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F1I
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AGDI
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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.