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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
CRWD icon
26
CrowdStrike
CRWD
$229B
$7.96M 1.03%
64,968
+452
+0.7% +$51.4K
COST icon
27
Costco
COST
$423B
$7.81M 1.01%
8,433
+142
+2% +$136K
UBER icon
28
Uber
UBER
$159B
$7.74M 1%
79,007
+388
+0.5% +$36.3K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.51M 0.97%
14,932
+101
+0.7% +$48.9K
BX icon
30
Blackstone
BX
$113B
$7.19M 0.93%
42,091
+314
+0.8% +$53.8K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$46B
$7.07M 0.91%
123,872
-6,886
-5% -$391K
FTSL icon
32
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.92M 0.89%
150,888
+3,014
+2% +$139K
SNOW icon
33
Snowflake
SNOW
$116B
$6.9M 0.89%
30,611
+679
+2% +$146K
AXON
34
Axon Enterprise
AXON
$48.4B
$6.69M 0.86%
9,322
-6
-0.1% -$4.55K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$6.62M 0.85%
9,885
-1,298
-12% -$836K
UNH icon
36
UnitedHealth
UNH
$371B
$6.01M 0.77%
17,392
+177
+1% +$53.5K
RQI icon
37
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$5.9M 0.76%
473,400
+46,375
+11% +$576K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$5.73M 0.74%
71,859
+492
+0.7% +$38.5K
VZ icon
39
Verizon
VZ
$195B
$5.66M 0.73%
128,680
+1,404
+1% +$60.8K
BBUS icon
40
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$5.63M 0.73%
46,699
+2,486
+6% +$289K
MCHI icon
41
iShares MSCI China ETF
MCHI
$6.42B
$5.56M 0.72%
84,505
+823
+1% +$49.3K
NOC icon
42
Northrop Grumman
NOC
$82.1B
$5.55M 0.72%
9,112
-29
-0.3% -$16.4K
GSY icon
43
Invesco Ultra Short Duration ETF
GSY
$3.87B
$5.5M 0.71%
109,430
+35,840
+49% +$1.8M
EWJ icon
44
iShares MSCI Japan ETF
EWJ
$22.6B
$5.46M 0.7%
68,089
+564
+0.8% +$43.6K
DLN icon
45
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.44M 0.7%
62,506
+627
+1% +$53.1K
INDA icon
46
iShares MSCI India ETF
INDA
$6.6B
$5.33M 0.69%
102,417
+826
+0.8% +$44.2K
ALL icon
47
Allstate
ALL
$68.2B
$5.28M 0.68%
24,611
+252
+1% +$50.9K
ULTA icon
48
Ulta Beauty
ULTA
$23.6B
$5.28M 0.68%
9,652
+62
+0.6% +$31.8K
LNG icon
49
Cheniere Energy
LNG
$54.9B
$5.2M 0.67%
22,140
+235
+1% +$55.2K
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.02M 0.65%
76,158
+245
+0.3% +$15.3K
1
2
3 4 5

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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
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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
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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.