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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
DHI icon
201
D.R. Horton
DHI
$42.2B
$286K 0.05%
2,253
-29
-1% -$3.89K
PFG icon
202
Principal Financial Group
PFG
$24.2B
$286K 0.05%
3,393
+7
+0.2% +$582
PGR icon
203
Progressive
PGR
$123B
$286K 0.05%
1,010
-18
-2% -$4.71K
SYF icon
204
Synchrony
SYF
$25.5B
$282K 0.05%
5,327
-77
-1% -$4.76K
C icon
205
Citigroup
C
$228B
$282K 0.05%
3,969
+141
+4% +$10.8K
KO icon
206
Coca-Cola
KO
$372B
$280K 0.05%
3,905
-1,560
-29% -$104K
IWN icon
207
iShares Russell 2000 Value ETF
IWN
$14.6B
$276K 0.04%
1,828
-638
-26% -$103K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$127B
$268K 0.04%
2,968
-112
-4% -$11K
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$83.8B
$265K 0.04%
2,056
+1
+0% +$131
BSX icon
210
Boston Scientific
BSX
$74.2B
$264K 0.04%
2,613
-166
-6% -$16.7K
CTAS icon
211
Cintas
CTAS
$82.1B
$263K 0.04%
1,280
– –
JPIE icon
212
JPMorgan Income ETF
JPIE
$10.3B
$262K 0.04%
5,692
+779
+16% +$35.7K
CSX icon
213
CSX Corp
CSX
$92.5B
$260K 0.04%
8,841
-341
-4% -$10.8K
PFE icon
214
Pfizer
PFE
$152B
$260K 0.04%
10,244
+148
+1% +$3.87K
TXN icon
215
Texas Instruments
TXN
$257B
$252K 0.04%
1,402
-270
-16% -$50.5K
LMT icon
216
Lockheed Martin
LMT
$138B
$245K 0.04%
549
+92
+20% +$42.3K
ONEQ icon
217
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$241K 0.04%
3,548
-551
-13% -$41.1K
FTNT icon
218
Fortinet
FTNT
$119B
$239K 0.04%
2,485
– –
HACK icon
219
Amplify Cybersecurity ETF
HACK
$3B
$238K 0.04%
3,320
-85
-2% -$6.53K
IBIT icon
220
iShares Bitcoin Trust
IBIT
$47.2B
$237K 0.04%
5,068
+513
+11% +$27.2K
SPGI icon
221
S&P Global
SPGI
$120B
$235K 0.04%
463
+50
+12% +$25.5K
VDC icon
222
Vanguard Consumer Staples ETF
VDC
$7.92B
$235K 0.04%
1,072
+4
+0.4% +$864
IYY icon
223
iShares Dow Jones US ETF
IYY
$3.06B
$230K 0.04%
1,692
-117
-6% -$16.8K
CL icon
224
Colgate-Palmolive
CL
$73.6B
$229K 0.04%
2,441
+205
+9% +$18.4K
ED icon
225
Consolidated Edison
ED
$39.8B
$225K 0.04%
+2,039
New +$200K
7 8
9
10 11

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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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
Havemeyer Place Greenwich, Connecticut $867M AUM

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.