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LSPW

Lake Street Private Wealth Portfolio holdings

AUM $785M
1-Year Est. Return 21.47%
This Fund
S&P 500
This Quarter Est. Return
+12.49%
1 Year Est. Return
+21.47%
3 Year Est. Return
+77.04%
5 Year Est. Return
+90.87%
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
VTV icon
1
Vanguard Value ETF
VTV
$190B
$42.1M 5.99%
238,302
+12,134
+5% +$2.05M
NVDA icon
2
NVIDIA
NVDA
$4.78T
$38.7M 5.51%
245,168
+65
+0% +$8.18K
VUG icon
3
Vanguard Growth ETF
VUG
$216B
$33.8M 4.81%
462,942
+13,080
+3% +$861K
AAPL icon
4
Apple
AAPL
$4.98T
$30.7M 4.36%
149,472
-839
-0.6% -$169K
QQQ icon
5
Invesco QQQ Trust
QQQ
$446B
$21.2M 3.02%
38,453
+1,045
+3% +$520K
MSFT icon
6
Microsoft
MSFT
$2.95T
$21M 2.99%
42,286
+533
+1% +$231K
AMZN icon
7
Amazon
AMZN
$2.49T
$14M 2%
64,028
+564
+0.9% +$112K
FTSM icon
8
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$13.5M 1.92%
225,820
+35,729
+19% +$2.14M
BAR icon
9
GraniteShares Gold Shares
BAR
$1.35B
$13.1M 1.86%
400,189
-2,156
-0.5% -$69.9K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$10.4M 1.48%
14,061
+128
+0.9% +$79.1K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10M 1.43%
55,226
+3,475
+7% +$600K
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.41M 1.34%
151,673
+6,568
+5% +$386K
JPM icon
13
JPMorgan Chase
JPM
$946B
$9.4M 1.34%
32,422
-272
-0.8% -$69.4K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$8.89M 1.27%
89,359
+737
+0.8% +$69.6K
PSQO
15
Palmer Square Credit Opportunities ETF
PSQO
$271M
$8.81M 1.25%
430,059
+152,946
+55% +$3.12M
PYLD icon
16
PIMCO Multi Sector Bond Active ETF
PYLD
$15.1B
$8.32M 1.18%
313,674
+160,024
+104% +$4.17M
IJT icon
17
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$8.29M 1.18%
62,292
-381
-0.6% -$47.7K
CRWD icon
18
CrowdStrike
CRWD
$187B
$8.21M 1.17%
64,516
+496
+0.8% +$53.8K
COST icon
19
Costco
COST
$431B
$8.21M 1.17%
8,291
+412
+5% +$410K
HIMS icon
20
Hims & Hers Health
HIMS
$6.7B
$8.07M 1.15%
161,795
+5,529
+4% +$250K
AXON
21
Axon Enterprise
AXON
$43.7B
$7.72M 1.1%
9,328
-652
-7% -$444K
PLTR icon
22
Palantir
PLTR
$295B
$7.47M 1.06%
54,798
+47,089
+611% +$5.52M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$46B
$7.43M 1.06%
130,758
-1,705
-1% -$94.5K
GS icon
24
Goldman Sachs
GS
$306B
$7.37M 1.05%
10,416
-16
-0.2% -$9.27K
UBER icon
25
Uber
UBER
$144B
$7.34M 1.04%
78,619
+162
+0.2% +$13.3K
1
2 3 4 5

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JSL
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SM
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GA
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NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
SBCM
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SWIG
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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.