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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
ORLY icon
151
O'Reilly Automotive
ORLY
$74.9B
$514K 0.08%
5,385
-30
-0.6% -$2.61K
WELL icon
152
Welltower
WELL
$163B
$511K 0.08%
3,338
-80
-2% -$11.4K
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$511K 0.08%
9,269
-98,988
-91% -$5.55M
ZS icon
154
Zscaler
ZS
$28.9B
$499K 0.08%
2,515
-460
-15% -$91.7K
NEE icon
155
NextEra Energy
NEE
$179B
$498K 0.08%
7,018
+2,427
+53% +$171K
AJG icon
156
Arthur J. Gallagher & Co
AJG
$65B
$496K 0.08%
1,437
-175
-11% -$55.3K
IWR icon
157
iShares Russell Mid-Cap ETF
IWR
$57.7B
$459K 0.07%
5,401
-2,027
-27% -$181K
AXP icon
158
American Express
AXP
$230B
$457K 0.07%
1,699
-50
-3% -$14.8K
DUK icon
159
Duke Energy
DUK
$96.1B
$453K 0.07%
3,717
+275
+8% +$31.3K
IAU icon
160
iShares Gold Trust
IAU
$64.8B
$453K 0.07%
+7,680
New +$415K
IWO icon
161
iShares Russell 2000 Growth ETF
IWO
$14.9B
$450K 0.07%
1,762
-574
-25% -$162K
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$439K 0.07%
8,602
-110
-1% -$5.58K
TJX icon
163
TJX Companies
TJX
$172B
$438K 0.07%
3,592
+272
+8% +$33K
LULU icon
164
lululemon athletica
LULU
$14.3B
$432K 0.07%
1,525
+70
+5% +$25.7K
IWD icon
165
iShares Russell 1000 Value ETF
IWD
$84B
$431K 0.07%
2,290
-69
-3% -$13.1K
SBUX icon
166
Starbucks
SBUX
$122B
$422K 0.07%
4,305
+109
+3% +$11.3K
ETN icon
167
Eaton
ETN
$178B
$414K 0.07%
1,523
+25
+2% +$7.78K
EMR icon
168
Emerson Electric
EMR
$91.7B
$400K 0.07%
3,650
+276
+8% +$33.3K
XLY icon
169
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$399K 0.06%
4,038
-84
-2% -$9.11K
ADP icon
170
Automatic Data Processing
ADP
$108B
$397K 0.06%
1,300
+177
+16% +$53.4K
IVW icon
171
iShares S&P 500 Growth ETF
IVW
$76.9B
$390K 0.06%
4,203
– –
VOE icon
172
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$388K 0.06%
2,414
+1
+0% +$163
JEMA icon
173
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$387K 0.06%
10,128
-1,267
-11% -$48.8K
SCZ icon
174
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$382K 0.06%
6,015
– –
HGER icon
175
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$380K 0.06%
+15,803
New +$368K
5 6
7
8 9

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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.