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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
MPT
101
Medical Properties Trust
MPT
$2.49B
$1.35M 0.17%
266,150
-104,900
-28% -$462K
TSLA icon
102
Tesla
TSLA
$1.31T
$1.34M 0.17%
3,007
+52
+2% +$18K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.29M 0.17%
6,613
+14
+0.2% +$2.63K
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.28M 0.17%
23,709
+1,172
+5% +$60.4K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.35B
$1.26M 0.16%
65,448
– –
CSCO icon
106
Cisco
CSCO
$477B
$1.22M 0.16%
17,791
+673
+4% +$45.9K
COWZ icon
107
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.17M 0.15%
20,311
+88
+0.4% +$5K
ARM icon
108
Arm
ARM
$288B
$1.07M 0.14%
7,530
+495
+7% +$72.1K
XOM icon
109
ExxonMobil
XOM
$662B
$983K 0.13%
8,721
-45,520
-84% -$5.06M
JAVA icon
110
JPMorgan Active Value ETF
JAVA
$7.19B
$979K 0.13%
14,196
-1,037
-7% -$69.6K
VGT icon
111
Vanguard Information Technology ETF
VGT
$148B
$924K 0.12%
9,896
-32
-0.3% -$2.8K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$237B
$899K 0.12%
15,000
+1,056
+8% +$61.5K
ICOW icon
113
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$885K 0.11%
24,287
+420
+2% +$14.8K
FXH icon
114
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
$884K 0.11%
8,060
-200
-2% -$21K
TAXX icon
115
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$878K 0.11%
17,214
+11,685
+211% +$594K
GBCI icon
116
Glacier Bancorp
GBCI
$6.35B
$876K 0.11%
18,000
-250
-1% -$11.7K
CALF icon
117
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$872K 0.11%
19,924
+90
+0.5% +$3.79K
SHOP icon
118
Shopify
SHOP
$196B
$863K 0.11%
5,810
– –
SDY icon
119
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$862K 0.11%
6,153
+3
+0% +$418
XLRE icon
120
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$858K 0.11%
20,355
+120
+0.6% +$5.02K
JGLO icon
121
JPMorgan Global Select Equity ETF
JGLO
$6.82B
$848K 0.11%
12,513
-3,535
-22% -$234K
MMM icon
122
3M
MMM
$94.6B
$832K 0.11%
5,360
+225
+4% +$34.7K
BA icon
123
Boeing
BA
$185B
$798K 0.1%
3,697
+595
+19% +$134K
PG icon
124
Procter & Gamble
PG
$337B
$791K 0.1%
5,150
+63
+1% +$9.84K
ITA icon
125
iShares US Aerospace & Defense ETF
ITA
$15B
$780K 0.1%
3,728
+10
+0.3% +$1.97K
3 4
5
6 7

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 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.