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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
SPSB icon
201
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$335K 0.05%
+11,086
New +$333K
DIS icon
202
Walt Disney
DIS
$178B
$333K 0.05%
2,684
-3,382
-56% -$351K
DBMF icon
203
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$332K 0.05%
12,904
-9,802
-43% -$248K
UNP icon
204
Union Pacific
UNP
$174B
$311K 0.04%
1,351
-60
-4% -$13.3K
FR icon
205
First Industrial Realty Trust
FR
$8.36B
$308K 0.04%
6,409
-335
-5% -$16.3K
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$127B
$297K 0.04%
2,796
-172
-6% -$16.4K
AMGN icon
207
Amgen
AMGN
$226B
$295K 0.04%
1,055
-12
-1% -$3.4K
DHI icon
208
D.R. Horton
DHI
$41B
$293K 0.04%
2,275
+22
+1% +$2.71K
IWM icon
209
iShares Russell 2000 ETF
IWM
$81.5B
$293K 0.04%
1,359
-2,389
-64% -$481K
LYB icon
210
LyondellBasell Industries
LYB
$20.2B
$286K 0.04%
+4,950
New +$289K
CTAS icon
211
Cintas
CTAS
$81.1B
$285K 0.04%
1,280
– –
ONEQ icon
212
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$285K 0.04%
3,553
+5
+0.1% +$360
HACK icon
213
Amplify Cybersecurity ETF
HACK
$3.01B
$285K 0.04%
3,295
-25
-0.8% -$1.95K
CSX icon
214
CSX Corp
CSX
$92.8B
$283K 0.04%
8,678
-163
-2% -$4.91K
TAXX icon
215
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$282K 0.04%
+5,529
New +$279K
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$83.7B
$275K 0.04%
2,059
+3
+0.1% +$380
PFG icon
217
Principal Financial Group
PFG
$24.4B
$270K 0.04%
3,393
– –
BSX icon
218
Boston Scientific
BSX
$73.1B
$269K 0.04%
2,506
-107
-4% -$10.8K
ZTS icon
219
Zoetis
ZTS
$30.9B
$267K 0.04%
1,713
-48
-3% -$7.61K
LOW icon
220
Lowe's Companies
LOW
$123B
$267K 0.04%
1,201
-106
-8% -$23.7K
FTNT icon
221
Fortinet
FTNT
$120B
$263K 0.04%
2,485
– –
COP icon
222
ConocoPhillips
COP
$148B
$262K 0.04%
+2,916
New +$262K
TMUS icon
223
T-Mobile US
TMUS
$191B
$261K 0.04%
1,095
-10
-0.9% -$2.44K
PGR icon
224
Progressive
PGR
$124B
$259K 0.04%
969
-41
-4% -$11.2K
DG icon
225
Dollar General
DG
$27B
$258K 0.04%
+2,257
New +$224K
7 8
9
10 11

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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.