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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
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$779K 0.1%
3,732
+1
+0% +$204
CMDY icon
127
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$775K 0.1%
14,725
+1
+0% +$51
TJX icon
128
TJX Companies
TJX
$173B
$766K 0.1%
5,299
+120
+2% +$15.9K
ADP icon
129
Automatic Data Processing
ADP
$108B
$766K 0.1%
2,609
+220
+9% +$66.2K
INTC icon
130
Intel
INTC
$492B
$760K 0.1%
22,661
-469
-2% -$11.4K
BRK.A icon
131
Berkshire Hathaway Class A
BRK.A
$1.11T
$754K 0.1%
1
– –
PCMM
132
BondBloxx Private Credit CLO ETF
PCMM
$196M
$747K 0.1%
14,774
+11
+0.1% +$556
DE icon
133
Deere & Co
DE
$167B
$726K 0.09%
1,588
+41
+3% +$20.2K
ET icon
134
Energy Transfer Partners
ET
$71.7B
$702K 0.09%
40,927
+8,620
+27% +$151K
TJUL icon
135
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$116M
$700K 0.09%
23,900
-8,615
-26% -$250K
TER icon
136
Teradyne
TER
$59.6B
$685K 0.09%
4,976
+215
+5% +$23.5K
WMB icon
137
Williams Companies
WMB
$88.4B
$673K 0.09%
10,630
+73
+0.7% +$4.28K
OHI icon
138
Omega Healthcare
OHI
$13.9B
$671K 0.09%
15,900
– –
FTLS icon
139
First Trust Long/Short Equity ETF
FTLS
$2.49B
$668K 0.09%
9,552
+1,056
+12% +$71.2K
ORCL icon
140
Oracle
ORCL
$417B
$664K 0.09%
2,361
+417
+21% +$106K
FBT icon
141
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$655K 0.08%
3,655
+99
+3% +$16.9K
XLV icon
142
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$647K 0.08%
4,650
-27
-0.6% -$3.65K
ABT icon
143
Abbott
ABT
$190B
$645K 0.08%
4,813
-2
-0% -$263
JCPB icon
144
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$643K 0.08%
13,528
+477
+4% +$22.4K
RDVY icon
145
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$633K 0.08%
9,410
+1,328
+16% +$86.1K
KO icon
146
Coca-Cola
KO
$374B
$622K 0.08%
9,381
+1,052
+13% +$72.4K
KMI icon
147
Kinder Morgan
KMI
$70.3B
$617K 0.08%
21,811
+6
+0% +$164
WELL icon
148
Welltower
WELL
$165B
$613K 0.08%
3,440
-19
-0.5% -$3.12K
MA icon
149
Mastercard
MA
$495B
$604K 0.08%
1,062
+112
+12% +$64.3K
LMT icon
150
Lockheed Martin
LMT
$137B
$590K 0.08%
1,182
+4
+0.3% +$1.81K
4 5
6
7 8

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.