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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
ASML icon
176
ASML
ASML
$666B
$439K 0.06%
548
+10
+2% +$7.18K
DUK icon
177
Duke Energy
DUK
$94.5B
$439K 0.06%
3,717
– –
TER icon
178
Teradyne
TER
$57.1B
$428K 0.06%
4,761
+851
+22% +$68K
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.6B
$427K 0.06%
6,976
+1,908
+38% +$107K
ORCL icon
180
Oracle
ORCL
$435B
$425K 0.06%
1,944
+400
+26% +$64.6K
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$413K 0.06%
1,452
– –
GD icon
182
General Dynamics
GD
$107B
$407K 0.06%
1,395
+29
+2% +$7.98K
DLR icon
183
Digital Realty Trust
DLR
$70.8B
$407K 0.06%
2,333
-13
-0.6% -$2.13K
IEFA icon
184
iShares Core MSCI EAFE ETF
IEFA
$195B
$407K 0.06%
4,869
+140
+3% +$11.1K
RTX icon
185
RTX Corp
RTX
$302B
$406K 0.06%
2,780
– –
DIVO icon
186
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$405K 0.06%
9,524
+355
+4% +$14.4K
SBUX icon
187
Starbucks
SBUX
$119B
$401K 0.06%
4,380
+75
+2% +$6.5K
TXN icon
188
Texas Instruments
TXN
$256B
$401K 0.06%
1,931
+529
+38% +$93.9K
JEMA icon
189
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$399K 0.06%
9,256
-872
-9% -$34.6K
VOE icon
190
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$397K 0.06%
2,414
– –
VB icon
191
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$381K 0.05%
1,608
+206
+15% +$46K
HCA icon
192
HCA Healthcare
HCA
$89.6B
$372K 0.05%
972
+59
+6% +$21.3K
WING icon
193
Wingstop
WING
$3.2B
$372K 0.05%
1,105
+195
+21% +$57.7K
VIS icon
194
Vanguard Industrials ETF
VIS
$8.44B
$372K 0.05%
1,326
+1
+0.1% +$258
LULU icon
195
lululemon athletica
LULU
$14.5B
$370K 0.05%
1,557
+32
+2% +$8.81K
PH icon
196
Parker-Hannifin
PH
$134B
$345K 0.05%
493
-53
-10% -$33.5K
CMI icon
197
Cummins
CMI
$87.4B
$344K 0.05%
1,050
-40
-4% -$12.4K
VCIT icon
198
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$341K 0.05%
4,112
+40
+1% +$3.25K
NOBL icon
199
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$339K 0.05%
6,734
-1,868
-22% -$92.3K
SYF icon
200
Synchrony
SYF
$25.4B
$337K 0.05%
5,056
-271
-5% -$15.2K
6 7
8
9 10

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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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
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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.