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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 Miscellaneous 51.96%
2 Technology 17.92%
3 Financials 7.67%
4 Communication Services 4.5%
5 Healthcare 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$190B
$39.1M 6.36%
226,168
+8,591
+4% +$1.5M
AAPL icon
2
Apple
AAPL
$4.9T
$33.4M 5.44%
150,311
-10,715
-7% -$2.48M
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$227B
$27.8M 4.53%
449,862
+16,446
+4% +$1.11M
NVDA icon
4
NVIDIA
NVDA
$5.29T
$26.6M 4.33%
245,103
-12,525
-5% -$1.59M
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$17.5M 2.86%
37,408
+218
+0.6% +$111K
MSFT icon
6
Microsoft
MSFT
$3.68T
$15.7M 2.55%
41,753
+1,414
+4% +$576K
BAR icon
7
GraniteShares Gold Shares
BAR
$1.42B
$12.4M 2.02%
402,345
-4,223
-1% -$119K
AMZN icon
8
Amazon
AMZN
$2.71T
$12.1M 1.97%
63,464
+842
+1% +$183K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$11.4M 1.85%
190,091
-26,483
-12% -$1.59M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8.96M 1.46%
51,751
-4,409
-8% -$784K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$8.64M 1.41%
88,622
+2,786
+3% +$294K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.47M 1.38%
145,105
+4,373
+3% +$272K
META icon
13
Meta Platforms (Facebook)
META
$1.73T
$8.03M 1.31%
13,933
-617
-4% -$398K
JPM icon
14
JPMorgan Chase
JPM
$930B
$8.02M 1.31%
32,694
+982
+3% +$250K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$7.8M 1.27%
62,673
+1,168
+2% +$156K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.8M 1.27%
14,649
+281
+2% +$137K
JEPI icon
17
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$7.57M 1.23%
132,463
+8,017
+6% +$467K
COST icon
18
Costco
COST
$396B
$7.45M 1.21%
7,879
+339
+4% +$331K
ABBV icon
19
AbbVie
ABBV
$463B
$6.93M 1.13%
33,089
+979
+3% +$190K
FTSL icon
20
First Trust Senior Loan Fund ETF
FTSL
$2.44B
$6.5M 1.06%
142,496
+6,241
+5% +$288K
PHD
21
DELISTED
Pioneer Floating Rate Fund
PHD
$6.47M 1.05%
683,600
+26,575
+4% +$255K
XOM icon
22
ExxonMobil
XOM
$669B
$6.37M 1.04%
53,535
+1,918
+4% +$212K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$842B
$6.34M 1.03%
11,282
-58
-0.5% -$34.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.18T
$6.2M 1.01%
39,704
-577
-1% -$106K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$5.93M 0.97%
38,331
+2,063
+6% +$374K
1
2 3 4 5

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MAP
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IWA
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SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
VCM
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TIM
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CFGSD
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WCFA
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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 Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Financials.

  • 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.