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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
+8.63%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$776M
AUM Growth
+$73M
Cap. Flow
+$18.1M
Cap. Flow %
2.33%
Top 10 Hldgs %
34.29%
Holding
282
New
26
Increased
160
Reduced
74
Closed
5

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$4.44M
2
EOG icon
EOG Resources
EOG
+$2.04M
3
NTAP icon
NetApp
NTAP
+$1.99M
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$1.8M
5
AMLP icon
Alerian MLP ETF
AMLP
+$1.44M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$5.06M
2
PHD
Pioneer Floating Rate Fund
PHD
+$4.5M
3
BBIN icon
JPMorgan BetaBuilders International Equity ETF
BBIN
+$902K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$836K
5
MPT
Medical Properties Trust
MPT
+$462K

Sector Composition

Rank Sector Weight
1 Technology 21.84%
2 Financials 6.76%
3 Communication Services 4.97%
4 Healthcare 4.45%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
226
United Rentals
URI
$71.2B
$279K 0.04%
292
-3
-1% -$2.67K
DIS icon
227
Walt Disney
DIS
$179B
$279K 0.04%
2,434
-250
-9% -$29.4K
TMUS icon
228
T-Mobile US
TMUS
$192B
$278K 0.04%
1,161
+66
+6% +$16K
WING icon
229
Wingstop
WING
$3.03B
$277K 0.04%
1,100
-5
-0.5% -$1.55K
LMBS icon
230
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$275K 0.04%
5,526
+1,039
+23% +$51.4K
AVAV icon
231
AeroVironment
AVAV
$9.92B
$271K 0.03%
860
– –
PFG icon
232
Principal Financial Group
PFG
$24.2B
$270K 0.03%
3,257
-136
-4% -$10.9K
CAT icon
233
Caterpillar
CAT
$388B
$269K 0.03%
+563
New +$240K
APLD icon
234
Applied Digital
APLD
$8.55B
$268K 0.03%
11,675
-75
-0.6% -$1.11K
ESGD icon
235
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$266K 0.03%
2,859
+1
+0% +$90
CTAS icon
236
Cintas
CTAS
$82.1B
$263K 0.03%
1,280
– –
IYY icon
237
iShares Dow Jones US ETF
IYY
$3.06B
$259K 0.03%
1,592
-20
-1% -$3.13K
PKG icon
238
Packaging Corp of America
PKG
$22.9B
$257K 0.03%
1,179
– –
NBIS
239
Nebius Group N.V.
NBIS
$49.1B
$254K 0.03%
+2,260
New +$157K
BSX icon
240
Boston Scientific
BSX
$74.2B
$245K 0.03%
2,507
+1
+0% +$104
OKLO
241
Oklo
OKLO
$8.74B
$244K 0.03%
+2,190
New +$171K
ANET icon
242
Arista Networks
ANET
$250B
$243K 0.03%
+1,670
New +$215K
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$241K 0.03%
2,040
+2
+0.1% +$222
QTEC icon
244
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$240K 0.03%
1,045
-20
-2% -$4.33K
PGR icon
245
Progressive
PGR
$123B
$239K 0.03%
969
– –
NANC icon
246
Subversive Congressional Democrats Trading ETF
NANC
$290M
$234K 0.03%
5,230
– –
APH icon
247
Amphenol
APH
$206B
$233K 0.03%
+1,882
New +$207K
VDC icon
248
Vanguard Consumer Staples ETF
VDC
$7.92B
$231K 0.03%
1,081
+5
+0.5% +$1.1K
JPIE icon
249
JPMorgan Income ETF
JPIE
$10.3B
$231K 0.03%
4,975
+192
+4% +$8.89K
ISRG icon
250
Intuitive Surgical
ISRG
$142B
$231K 0.03%
516
+100
+24% +$48K
8 9
10
11 12

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Lake Street Private Wealth held 282 positions worth $776M, up 10% from $703M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lake Street Private Wealth's Q3 2025 filing shows 26 new, 160 increased, 74 reduced and 5 closed positions. Its largest new stake was Vistra: 22,384 shares worth $4.39M. The largest sale was ExxonMobil, an estimated $5.06M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Communication Services.

  • Lake Street Private Wealth's largest Q3 2025 buy was Vistra: 22,384 shares worth $4.39M.
  • Lake Street Private Wealth added most to EOG Resources in Q3 2025, an estimated $2.04M increase.
  • Lake Street Private Wealth's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $5.06M.
  • Lake Street Private Wealth fully exited JPMorgan BetaBuilders International Equity ETF in Q3 2025, selling an estimated $902K.
  • Lake Street Private Wealth's ten largest holdings make up 34% of its $776M portfolio in Q3 2025.
  • Lake Street Private Wealth opened 26 new positions and closed 5 in Q3 2025.
  • Lake Street Private Wealth's portfolio value rose 10% quarter-over-quarter to $776M.

Based on Lake Street Private Wealth's 13F filing for Q3 2025, filed 10 Nov 2025.