We are live on ! Find out more
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
V icon
51
Visa
V
$675B
$4.76M 0.58%
13,575
-18
-0.1% -$6.13K
FDX icon
52
FedEx
FDX
$76.9B
$4.75M 0.58%
16,457
+771
+5% +$202K
JEPQ icon
53
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.68M 0.57%
80,548
-1,129
-1% -$65.6K
UNH icon
54
UnitedHealth
UNH
$371B
$4.68M 0.57%
14,168
-3,224
-19% -$1.09M
FMB icon
55
First Trust Managed Municipal ETF
FMB
$2.06B
$4.61M 0.56%
90,200
-1,700
-2% -$86.9K
TDTT icon
56
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$4.54M 0.56%
188,741
+16,625
+10% +$402K
LNG icon
57
Cheniere Energy
LNG
$54.9B
$4.51M 0.55%
23,180
+1,040
+5% +$218K
AMJB icon
58
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$4.33M 0.53%
144,810
+11,250
+8% +$334K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.27M 0.52%
12,724
+8,448
+198% +$2.81M
AMLP icon
60
Alerian MLP ETF
AMLP
$13.3B
$4.07M 0.5%
86,541
+5,504
+7% +$258K
NZF icon
61
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$3.95M 0.48%
314,150
+67,550
+27% +$850K
AGG icon
62
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.84M 0.47%
38,424
-396
-1% -$39.7K
BAC.PRL icon
63
Bank of America Series L
BAC.PRL
$4B
$3.61M 0.44%
2,885
+5
+0.2% +$6.3K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.55M 0.43%
399,075
-6,150
-2% -$57.5K
MO icon
65
Altria Group
MO
$109B
$2.96M 0.36%
51,382
+6,718
+15% +$406K
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.87M 0.35%
4,215
+107
+3% +$72.3K
FPE icon
67
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.86M 0.35%
157,119
+9,654
+7% +$177K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.68M 0.33%
+36,888
New +$2.68M
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.5M 0.31%
22,688
+2,369
+12% +$263K
MCD icon
70
McDonald's
MCD
$194B
$2.44M 0.3%
7,989
-76
-0.9% -$23.3K
PANW icon
71
Palo Alto Networks
PANW
$314B
$2.42M 0.3%
13,162
-553
-4% -$112K
IQLT icon
72
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.37M 0.29%
52,163
+1,701
+3% +$76.2K
EOG icon
73
EOG Resources
EOG
$74.6B
$2.33M 0.29%
22,216
-16,646
-43% -$1.79M
JNJ icon
74
Johnson & Johnson
JNJ
$631B
$2.31M 0.28%
11,151
+117
+1% +$23.1K
VST icon
75
Vistra
VST
$48.2B
$2.29M 0.28%
14,178
-8,206
-37% -$1.49M
1 2
3
4 5

Similar funds

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 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.