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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
HD icon
76
Home Depot
HD
$354B
$2.04M 0.26%
5,046
+267
+6% +$105K
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$1.99M 0.26%
22,233
+595
+3% +$52K
NFLX icon
78
Netflix
NFLX
$311B
$1.98M 0.26%
16,550
+590
+4% +$72K
AMD icon
79
Advanced Micro Devices
AMD
$761B
$1.94M 0.25%
11,971
-48
-0.4% -$7.75K
IBM icon
80
IBM
IBM
$225B
$1.93M 0.25%
6,854
-52
-0.8% -$13.6K
BAC icon
81
Bank of America
BAC
$448B
$1.93M 0.25%
37,373
+128
+0.3% +$6.25K
IYW icon
82
iShares US Technology ETF
IYW
$25.2B
$1.89M 0.24%
9,632
+40
+0.4% +$7.32K
BITB icon
83
Bitwise Bitcoin ETF
BITB
$2.43B
$1.88M 0.24%
30,148
-32
-0.1% -$1.99K
STWD icon
84
Starwood Property Trust
STWD
$6.22B
$1.83M 0.24%
94,350
-2,925
-3% -$58.9K
EELV icon
85
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$424M
$1.8M 0.23%
67,525
+669
+1% +$17.6K
LRCX icon
86
Lam Research
LRCX
$388B
$1.77M 0.23%
13,228
+339
+3% +$35.9K
AJAN icon
87
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$42.8M
$1.75M 0.23%
63,690
-4,400
-6% -$120K
QCOM icon
88
Qualcomm
QCOM
$170B
$1.61M 0.21%
9,705
+529
+6% +$83.9K
WMT icon
89
Walmart Inc
WMT
$896B
$1.61M 0.21%
15,634
+826
+6% +$82.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$115B
$1.55M 0.2%
7,193
+53
+0.7% +$11.1K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$1.5M 0.19%
21,077
+2,107
+11% +$145K
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$1.5M 0.19%
20,399
+8,436
+71% +$605K
JGRO icon
93
JPMorgan Active Growth ETF
JGRO
$9.92B
$1.49M 0.19%
15,917
+1,274
+9% +$114K
HON icon
94
Honeywell
HON
$74B
$1.45M 0.19%
7,293
-88
-1% -$18.4K
BLK icon
95
Blackrock
BLK
$177B
$1.42M 0.18%
1,219
+8
+0.7% +$8.94K
CVX icon
96
Chevron
CVX
$385B
$1.42M 0.18%
9,126
-343
-4% -$53.1K
VTI icon
97
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.4M 0.18%
4,276
+745
+21% +$235K
MUST icon
98
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$1.38M 0.18%
67,364
+65
+0.1% +$1.31K
VXF icon
99
Vanguard Extended Market ETF
VXF
$31.9B
$1.37M 0.18%
6,536
+217
+3% +$43.9K
JPST icon
100
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.36M 0.18%
26,758
+3,782
+16% +$191K
2 3
4
5 6

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ACA
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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
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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.