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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
JBND icon
251
JPMorgan Active Bond ETF
JBND
$8.54B
$223K 0.03%
+4,125
New +$221K
IWO icon
252
iShares Russell 2000 Growth ETF
IWO
$14.9B
$222K 0.03%
694
-14
-2% -$4.22K
DGX icon
253
Quest Diagnostics
DGX
$26.2B
$222K 0.03%
+1,165
New +$207K
PFE icon
254
Pfizer
PFE
$152B
$219K 0.03%
+8,601
New +$212K
ZTS icon
255
Zoetis
ZTS
$31.1B
$217K 0.03%
1,482
-231
-13% -$34.9K
MBB icon
256
iShares MBS ETF
MBB
$39B
$213K 0.03%
2,240
+16
+0.7% +$1.5K
DG icon
257
Dollar General
DG
$26.5B
$213K 0.03%
2,057
-200
-9% -$21.9K
SPG icon
258
Simon Property Group
SPG
$71.2B
$211K 0.03%
+1,124
New +$194K
SOFI icon
259
SoFi Technologies
SOFI
$23.2B
$211K 0.03%
+7,978
New +$189K
HPE icon
260
Hewlett Packard
HPE
$72B
$210K 0.03%
+8,560
New +$189K
FTGS icon
261
First Trust Growth Strength ETF
FTGS
$1.35B
$210K 0.03%
+5,851
New +$206K
TMO icon
262
Thermo Fisher Scientific
TMO
$224B
$210K 0.03%
+433
New +$202K
GE icon
263
GE Aerospace
GE
$382B
$210K 0.03%
+698
New +$191K
WRB icon
264
W.R. Berkley
WRB
$26B
$210K 0.03%
2,737
– –
SPGI icon
265
S&P Global
SPGI
$120B
$208K 0.03%
428
-6
-1% -$3.21K
PWR icon
266
Quanta Services
PWR
$101B
$207K 0.03%
+500
New +$194K
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$206K 0.03%
2,243
+24
+1% +$2.2K
NOW icon
268
ServiceNow
NOW
$132B
$204K 0.03%
1,110
+5
+0.5% +$934
MNST icon
269
Monster Beverage
MNST
$89.2B
$202K 0.03%
+6,000
New +$187K
OXY icon
270
Occidental Petroleum
OXY
$59B
$131K 0.02%
+2,779
New +$126K
RXST icon
271
RxSight
RXST
$293M
$128K 0.02%
+14,200
New +$125K
EOSE icon
272
Eos Energy Enterprises
EOSE
$1.54B
$120K 0.02%
10,550
+50
+0.5% +$342
CGC
273
Canopy Growth
CGC
$422M
$113K 0.01%
77,250
-1,050
-1% -$1.36K
MSTR icon
274
Strategy Inc
MSTR
$37.8B
$92.8K 0.01%
+288
New +$107K
EVLV icon
275
Evolv Technologies
EVLV
$1.08B
$80.8K 0.01%
10,700
+700
+7% +$5.11K
8 9 10
11
12

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
Havemeyer Place Greenwich, Connecticut $867M AUM

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.