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
MUST icon
101
Columbia Multi-Sector Municipal Income ETF
MUST
$598M
$1.39M 0.17%
67,449
+85
+0.1% +$1.75K
CSCO icon
102
Cisco
CSCO
$479B
$1.34M 0.16%
17,334
-457
-3% -$33.9K
QUAL icon
103
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.29M 0.16%
6,480
-133
-2% -$26.1K
HON icon
104
Honeywell
HON
$74.1B
$1.27M 0.16%
6,508
-785
-11% -$154K
CSQ icon
105
Calamos Strategic Total Return Fund
CSQ
$3.36B
$1.27M 0.15%
65,948
+500
+0.8% +$9.52K
MPT
106
Medical Properties Trust
MPT
$2.49B
$1.26M 0.15%
252,900
-13,250
-5% -$69K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.26M 0.15%
23,431
-278
-1% -$15.1K
VXF icon
108
Vanguard Extended Market ETF
VXF
$31.9B
$1.24M 0.15%
5,935
-601
-9% -$126K
COWZ icon
109
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$1.22M 0.15%
20,277
-34
-0.2% -$2K
ADP icon
110
Automatic Data Processing
ADP
$108B
$1.13M 0.14%
4,383
+1,774
+68% +$472K
JAVA icon
111
JPMorgan Active Value ETF
JAVA
$7.19B
$1.12M 0.14%
15,592
+1,396
+10% +$97.9K
VIOO icon
112
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$1.09M 0.13%
9,845
+5,500
+127% +$612K
BLK icon
113
Blackrock
BLK
$177B
$1.09M 0.13%
1,020
-199
-16% -$218K
JBND icon
114
JPMorgan Active Bond ETF
JBND
$8.55B
$1.08M 0.13%
19,906
+15,781
+383% +$856K
XOM icon
115
ExxonMobil
XOM
$663B
$1.06M 0.13%
8,814
+93
+1% +$10.8K
BA icon
116
Boeing
BA
$185B
$1.05M 0.13%
4,855
+1,158
+31% +$238K
IBIT icon
117
iShares Bitcoin Trust
IBIT
$47.4B
$1.03M 0.13%
20,822
+12,584
+153% +$715K
ICOW icon
118
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.85B
$974K 0.12%
25,178
+891
+4% +$33.9K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$237B
$929K 0.11%
14,869
-131
-0.9% -$8.03K
VGT icon
120
Vanguard Information Technology ETF
VGT
$148B
$914K 0.11%
9,704
-192
-2% -$18.2K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$15B
$912K 0.11%
4,247
+519
+14% +$109K
CALF icon
122
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.87B
$907K 0.11%
20,441
+517
+3% +$22.7K
FXH icon
123
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$906K 0.11%
7,960
-100
-1% -$11.3K
SHOP icon
124
Shopify
SHOP
$197B
$883K 0.11%
5,485
-325
-6% -$52.2K
TER icon
125
Teradyne
TER
$59.7B
$877K 0.11%
4,533
-443
-9% -$76K
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 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.