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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
(-1.9%)
Cap. Flow
+$9.48M
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
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 |
iShares MSCI Japan ETF
EWJ
|
+$4.52M |
| 3 |
iShares MSCI China ETF
MCHI
|
+$4.22M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.33M |
| 5 |
Snowflake
SNOW
|
+$2.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$6.12M |
| 2 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$5.55M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$2.83M |
| 4 |
Comcast
CMCSA
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $374K | 0.06% |
9,169
+1,717
| +23% | +$71.1K |
|
177
General Dynamics
GD
$106B
| $372K | 0.06% |
1,366
+592
| +76% | +$154K |
|
178
RTX Corp
RTX
$302B
| $368K | 0.06% |
2,780
+438
| +19% | +$55.5K |
|
179
First Industrial Realty Trust
FR
$8.35B
| $364K | 0.06% |
6,744
+335
| +5% | +$18.1K |
|
180
iShares Core MSCI EAFE ETF
IEFA
$195B
| $358K | 0.06% |
4,729
-605
| -11% | -$45.2K |
|
181
ASML
ASML
$691B
| $357K | 0.06% |
538
+105
| +24% | +$76.4K |
|
182
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $355K | 0.06% |
1,452
| – | – |
|
183
Cummins
CMI
$87.1B
| $342K | 0.06% |
1,090
-40
| -4% | -$14.1K |
|
184
PepsiCo
PEP
$189B
| $338K | 0.06% |
2,257
-402
| -15% | -$59.8K |
|
185
Digital Realty Trust
DLR
$70.6B
| $336K | 0.05% |
2,346
-43
| -2% | -$6.99K |
|
186
Union Pacific
UNP
$174B
| $333K | 0.05% |
1,411
-13
| -0.9% | -$3.13K |
|
187
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $333K | 0.05% |
4,072
-25
| -0.6% | -$2.02K |
|
188
Amgen
AMGN
$224B
| $332K | 0.05% |
1,067
+11
| +1% | +$3.25K |
|
189
Parker-Hannifin
PH
$134B
| $332K | 0.05% |
546
| – | – |
|
190
Vanguard Industrials ETF
VIS
$8.49B
| $328K | 0.05% |
1,325
+3
| +0.2% | +$776 |
|
191
Teradyne
TER
$59.3B
| $323K | 0.05% |
3,910
-240
| -6% | -$26.8K |
|
192
HCA Healthcare
HCA
$89.1B
| $315K | 0.05% |
913
+6
| +0.7% | +$1.93K |
|
193
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
| $311K | 0.05% |
+1,402
| New | +$335K |
|
194
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
| $309K | 0.05% |
+3,200
| New | +$333K |
|
195
Lowe's Companies
LOW
$124B
| $305K | 0.05% |
+1,307
| New | +$322K |
|
196
Deere & Co
DE
$167B
| $304K | 0.05% |
648
-129
| -17% | -$60.3K |
|
197
Packaging Corp of America
PKG
$22.9B
| $298K | 0.05% |
1,504
-25
| -2% | -$5.33K |
|
198
Constellation Energy
CEG
$98.6B
| $297K | 0.05% |
1,471
| – | – |
|
199
T-Mobile US
TMUS
$192B
| $295K | 0.05% |
1,105
-20
| -2% | -$4.93K |
|
200
Zoetis
ZTS
$31.1B
| $290K | 0.05% |
1,761
-260
| -13% | -$43.2K |
|
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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.