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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
+1.52%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$817M
AUM Growth
+$41.7M
Cap. Flow
+$37.6M
Cap. Flow %
4.61%
Top 10 Hldgs %
35.14%
Holding
291
New
14
Increased
155
Reduced
91
Closed
13

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.42M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.81M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$2.77M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.68M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$2.42M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.95M
2
PHD
Pioneer Floating Rate Fund
PHD
+$2.31M
3
EOG icon
EOG Resources
EOG
+$1.79M
4
VST icon
Vistra
VST
+$1.49M
5
UNH icon
UnitedHealth
UNH
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 21.43%
2 Financials 6.52%
3 Communication Services 5.2%
4 Healthcare 3.94%
5 Consumer Discretionary 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
226
SPDR Gold Trust
GLD
$142B
$292K 0.04%
738
-125
-14% -$47.7K
ISRG icon
227
Intuitive Surgical
ISRG
$142B
$292K 0.04%
516
– –
EFA icon
228
iShares MSCI EAFE ETF
EFA
$79.9B
$286K 0.04%
2,979
-11
-0.4% -$1.04K
DBMF icon
229
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$285K 0.03%
10,157
-899
-8% -$25.6K
PFG icon
230
Principal Financial Group
PFG
$24.2B
$285K 0.03%
3,230
-27
-0.8% -$2.28K
ESGD icon
231
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$278K 0.03%
2,928
+69
+2% +$6.5K
DG icon
232
Dollar General
DG
$26.5B
$273K 0.03%
2,057
– –
ANET icon
233
Arista Networks
ANET
$248B
$267K 0.03%
2,034
+364
+22% +$50.1K
ETHA
234
iShares Ethereum Trust ETF
ETHA
$5.51B
$265K 0.03%
+11,811
New +$309K
CTAS icon
235
Cintas
CTAS
$82.4B
$265K 0.03%
1,408
+128
+10% +$24.1K
VCSH icon
236
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$261K 0.03%
+3,278
New +$262K
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$255K 0.03%
+5,964
New +$264K
APH icon
238
Amphenol
APH
$207B
$254K 0.03%
1,883
+1
+0.1% +$134
HACK icon
239
Amplify Cybersecurity ETF
HACK
$3.01B
$254K 0.03%
3,155
-140
-4% -$11.9K
IYY icon
240
iShares Dow Jones US ETF
IYY
$3.06B
$253K 0.03%
1,523
-69
-4% -$11.4K
VDC icon
241
Vanguard Consumer Staples ETF
VDC
$7.92B
$249K 0.03%
1,178
+97
+9% +$20.6K
TMO icon
242
Thermo Fisher Scientific
TMO
$224B
$248K 0.03%
428
-5
-1% -$2.83K
PKG icon
243
Packaging Corp of America
PKG
$22.9B
$244K 0.03%
1,182
+3
+0.3% +$610
XLC icon
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$242K 0.03%
2,056
+16
+0.8% +$1.84K
LOW icon
245
Lowe's Companies
LOW
$124B
$242K 0.03%
1,003
-226
-18% -$54.3K
QTEC icon
246
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$239K 0.03%
1,037
-8
-0.8% -$1.86K
NANC icon
247
Subversive Congressional Democrats Trading ETF
NANC
$289M
$239K 0.03%
5,230
– –
URI icon
248
United Rentals
URI
$71.5B
$238K 0.03%
294
+2
+0.7% +$1.74K
BSX icon
249
Boston Scientific
BSX
$74.4B
$237K 0.03%
2,487
-20
-0.8% -$1.96K
JPIE icon
250
JPMorgan Income ETF
JPIE
$10.3B
$232K 0.03%
5,008
+33
+0.7% +$1.53K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Lake Street Private Wealth held 291 positions worth $817M, up 5.4% from $776M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lake Street Private Wealth deployed $37.6M of net new capital in Q4 2025, opening 14 new positions and adding to 155 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 36,888 shares worth $2.68M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $3.95M trimmed.

  • Lake Street Private Wealth's largest Q4 2025 buy was Vanguard Morningstar Mid-Cap ETF: 36,888 shares worth $2.68M.
  • Lake Street Private Wealth added most to Apple in Q4 2025, an estimated $5.42M increase.
  • Lake Street Private Wealth's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.95M.
  • Lake Street Private Wealth fully exited Pioneer Floating Rate Fund in Q4 2025, selling an estimated $2.31M.
  • Lake Street Private Wealth's ten largest holdings make up 35% of its $817M portfolio in Q4 2025.
  • Lake Street Private Wealth opened 14 new positions and closed 13 in Q4 2025.
  • Lake Street Private Wealth's portfolio value rose 5.4% quarter-over-quarter to $817M.

Based on Lake Street Private Wealth's 13F filing for Q4 2025, filed 7 Jan 2026.