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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
(+5.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
291
New
14
Increased
155
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.77M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.68M |
| 5 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.31M |
| 3 |
EOG Resources
EOG
|
+$1.79M |
| 4 |
Vistra
VST
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$89.1B
| $230K | 0.03% |
6,000
| – | – |
|
252
Progressive
PGR
$123B
| $229K | 0.03% |
1,006
+37
| +4% | +$8.36K |
|
253
S&P Global
SPGI
$120B
| $225K | 0.03% |
431
+3
| +0.7% | +$1.48K |
|
254
T-Mobile US
TMUS
$191B
| $225K | 0.03% |
1,110
-51
| -4% | -$10.8K |
|
255
Applied Digital
APLD
$8.77B
| $225K | 0.03% |
9,175
-2,500
| -21% | -$72K |
|
256
iShares Russell 2000 Growth ETF
IWO
$15B
| $224K | 0.03% |
694
| – | – |
|
257
Hewlett Packard
HPE
$74.4B
| $222K | 0.03% |
9,234
+674
| +8% | +$15.9K |
|
258
First Trust Growth Strength ETF
FTGS
$1.35B
| $222K | 0.03% |
6,271
+420
| +7% | +$14.9K |
|
259
SoFi Technologies
SOFI
$22.9B
| $219K | 0.03% |
8,368
+390
| +5% | +$10.9K |
|
260
GE HealthCare
GEHC
$32.4B
| $217K | 0.03% |
+2,640
| New | +$206K |
|
|
NBIS
261
Nebius Group N.V.
NBIS
$58.6B
| $215K | 0.03% |
2,565
+305
| +13% | +$31.6K |
|
262
Simon Property Group
SPG
$70.9B
| $212K | 0.03% |
1,148
+24
| +2% | +$4.36K |
|
263
iShares MBS ETF
MBB
$39.1B
| $211K | 0.03% |
2,220
-20
| -0.9% | -$1.91K |
|
264
Quanta Services
PWR
$103B
| $211K | 0.03% |
500
| – | – |
|
265
IonQ
IONQ
$17.6B
| $211K | 0.03% |
+4,700
| New | +$263K |
|
266
GE Aerospace
GE
$378B
| $211K | 0.03% |
684
-14
| -2% | -$4.22K |
|
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $208K | 0.03% |
2,274
+31
| +1% | +$2.84K |
|
268
McKesson
MCK
$104B
| $206K | 0.03% |
+251
| New | +$205K |
|
|
FITB
269
Fifth Third Bancorp
FITB
$52.3B
| $205K | 0.03% |
+4,389
| New | +$193K |
|
270
Caterpillar
CAT
$396B
| $204K | 0.03% |
357
-206
| -37% | -$114K |
|
271
Quest Diagnostics
DGX
$26.2B
| $203K | 0.02% |
1,168
+3
| +0.3% | +$546 |
|
272
Pfizer
PFE
$149B
| $169K | 0.02% |
6,802
-1,799
| -21% | -$45.4K |
|
273
Alibaba
BABA
$299B
| $164K | 0.02% |
+1,116
| New | +$182K |
|
274
RxSight
RXST
$288M
| $148K | 0.02% |
14,200
| – | – |
|
275
Eos Energy Enterprises
EOSE
$1.51B
| $144K | 0.02% |
12,550
+2,000
| +19% | +$28.7K |
|
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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.