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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
COST icon
26
Costco
COST
$423B
$7.56M 0.92%
8,768
+335
+4% +$304K
CRWD icon
27
CrowdStrike
CRWD
$229B
$7.51M 0.92%
64,084
-884
-1% -$113K
FTSL icon
28
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.13M 0.87%
155,424
+4,536
+3% +$208K
LLY icon
29
Eli Lilly
LLY
$1.1T
$7.04M 0.86%
6,549
-10
-0.2% -$9.56K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$46B
$6.8M 0.83%
118,786
-5,086
-4% -$290K
BX icon
31
Blackstone
BX
$113B
$6.78M 0.83%
44,002
+1,911
+5% +$290K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$6.76M 0.83%
9,870
-15
-0.2% -$10.2K
SNOW icon
33
Snowflake
SNOW
$116B
$6.75M 0.83%
30,756
+145
+0.5% +$35.4K
UBER icon
34
Uber
UBER
$159B
$6.69M 0.82%
81,917
+2,910
+4% +$262K
RSP icon
35
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.51M 0.8%
34,001
-20,796
-38% -$3.95M
RQI icon
36
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$6.42M 0.78%
561,750
+88,350
+19% +$1.05M
BBUS icon
37
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$6.39M 0.78%
51,792
+5,093
+11% +$623K
VGK icon
38
Vanguard FTSE Europe ETF
VGK
$31B
$6.2M 0.76%
74,204
+2,345
+3% +$191K
HIMS icon
39
Hims & Hers Health
HIMS
$7.35B
$6.1M 0.75%
187,937
+15,277
+9% +$654K
ULTA icon
40
Ulta Beauty
ULTA
$23.6B
$5.99M 0.73%
9,906
+254
+3% +$140K
EWJ icon
41
iShares MSCI Japan ETF
EWJ
$22.6B
$5.83M 0.71%
72,186
+4,097
+6% +$337K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.61M 0.69%
58,293
+11,254
+24% +$1.08M
DLN icon
43
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$5.58M 0.68%
63,323
+817
+1% +$71.4K
AXON
44
Axon Enterprise
AXON
$48.4B
$5.48M 0.67%
9,657
+335
+4% +$208K
MCHI icon
45
iShares MSCI China ETF
MCHI
$6.42B
$5.48M 0.67%
91,142
+6,637
+8% +$417K
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$5.47M 0.67%
81,431
+5,273
+7% +$354K
INDA icon
47
iShares MSCI India ETF
INDA
$6.6B
$5.43M 0.66%
100,481
-1,936
-2% -$104K
NOC icon
48
Northrop Grumman
NOC
$82.1B
$5.33M 0.65%
9,340
+228
+3% +$132K
VZ icon
49
Verizon
VZ
$195B
$5.28M 0.65%
129,670
+990
+0.8% +$40.2K
ALL icon
50
Allstate
ALL
$68.2B
$5.24M 0.64%
25,151
+540
+2% +$111K
1
2
3 4 5

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SA
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F1I
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AGDI
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WCM
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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.