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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.14T
$729K 0.1%
1
– –
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$728K 0.1%
3,731
– –
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$15B
$702K 0.1%
3,718
+188
+5% +$31.2K
SHOP icon
129
Shopify
SHOP
$200B
$670K 0.1%
5,810
-345
-6% -$34.5K
WMB icon
130
Williams Companies
WMB
$87.9B
$663K 0.09%
10,557
-95
-0.9% -$5.61K
ABT icon
131
Abbott
ABT
$188B
$655K 0.09%
4,815
+122
+3% +$16.1K
BA icon
132
Boeing
BA
$184B
$650K 0.09%
+3,102
New +$586K
ZS icon
133
Zscaler
ZS
$28.6B
$645K 0.09%
2,055
-460
-18% -$115K
KMI icon
134
Kinder Morgan
KMI
$69.9B
$641K 0.09%
21,805
-938
-4% -$25.7K
TJX icon
135
TJX Companies
TJX
$175B
$640K 0.09%
5,179
+1,587
+44% +$201K
XLV icon
136
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$630K 0.09%
4,677
-2
-0% -$270
JCPB icon
137
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$614K 0.09%
13,051
+989
+8% +$45.9K
KO icon
138
Coca-Cola
KO
$374B
$589K 0.08%
8,329
+4,424
+113% +$315K
ET icon
139
Energy Transfer Partners
ET
$70.9B
$586K 0.08%
32,307
+46
+0.1% +$803
OHI icon
140
Omega Healthcare
OHI
$14.4B
$583K 0.08%
15,900
+150
+1% +$5.57K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$59B
$579K 0.08%
11,058
-233
-2% -$11.5K
FBT icon
142
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$574K 0.08%
3,556
-480
-12% -$76.5K
BBEU icon
143
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$566K 0.08%
8,395
-336
-4% -$21.7K
FTLS icon
144
First Trust Long/Short Equity ETF
FTLS
$2.49B
$563K 0.08%
+8,496
New +$546K
ETN icon
145
Eaton
ETN
$173B
$549K 0.08%
1,537
+14
+0.9% +$4.31K
LMT icon
146
Lockheed Martin
LMT
$139B
$546K 0.08%
1,178
+629
+115% +$294K
AXP icon
147
American Express
AXP
$229B
$545K 0.08%
1,709
+10
+0.6% +$2.81K
MA icon
148
Mastercard
MA
$493B
$534K 0.08%
+950
New +$525K
WELL icon
149
Welltower
WELL
$169B
$532K 0.08%
3,459
+121
+4% +$18.1K
BUFR icon
150
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$527K 0.07%
+16,559
New +$498K
4 5
6
7 8

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.