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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
INTC icon
151
Intel
INTC
$491B
$518K 0.07%
23,130
-101
-0.4% -$2.09K
PCTY icon
152
Paylocity
PCTY
$7.73B
$517K 0.07%
2,851
– –
PEP icon
153
PepsiCo
PEP
$188B
$516K 0.07%
3,910
+1,653
+73% +$223K
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$512K 0.07%
+7,966
New +$469K
RDVY icon
155
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$507K 0.07%
+8,082
New +$475K
HGER icon
156
Harbor Commodity All-Weather Strategy ETF
HGER
$3.95B
$499K 0.07%
20,529
+4,726
+30% +$113K
GLOF icon
157
iShares Global Equity Factor ETF
GLOF
$223M
$498K 0.07%
+10,337
New +$462K
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
$498K 0.07%
11,740
-468
-4% -$19.5K
EMR icon
159
Emerson Electric
EMR
$88.6B
$490K 0.07%
3,678
+28
+0.8% +$3.21K
ORLY icon
160
O'Reilly Automotive
ORLY
$75.3B
$481K 0.07%
5,340
-45
-0.8% -$4.1K
CEG icon
161
Constellation Energy
CEG
$95.8B
$480K 0.07%
1,486
+15
+1% +$3.97K
VTR icon
162
Ventas
VTR
$47.2B
$477K 0.07%
7,550
– –
GBIL icon
163
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$476K 0.07%
+4,754
New +$475K
IAU icon
164
iShares Gold Trust
IAU
$65.1B
$476K 0.07%
7,628
-52
-0.7% -$3.22K
VIOO icon
165
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$464K 0.07%
4,580
+1,380
+43% +$132K
ADBE icon
166
Adobe
ADBE
$109B
$462K 0.07%
1,194
-7,814
-87% -$3.01M
IVW icon
167
iShares S&P 500 Growth ETF
IVW
$77.4B
$460K 0.07%
4,177
-26
-0.6% -$2.57K
MRK icon
168
Merck
MRK
$323B
$457K 0.07%
5,775
-1,549
-21% -$123K
NEE icon
169
NextEra Energy
NEE
$177B
$450K 0.06%
6,476
-542
-8% -$37.6K
AJG icon
170
Arthur J. Gallagher & Co
AJG
$64.7B
$444K 0.06%
1,387
-50
-3% -$16.5K
TGT icon
171
Target
TGT
$69.1B
$442K 0.06%
4,482
-1,046
-19% -$100K
SCZ icon
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$441K 0.06%
6,065
+50
+0.8% +$3.38K
IWD icon
173
iShares Russell 1000 Value ETF
IWD
$84.2B
$441K 0.06%
2,268
-22
-1% -$4.07K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$57.5B
$440K 0.06%
4,781
-620
-11% -$53.6K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$439K 0.06%
4,042
+4
+0.1% +$409
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 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.