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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
+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
DE icon
126
Deere & Co
DE
$167B
$861K 0.11%
1,849
+261
+16% +$122K
JGLO icon
127
JPMorgan Global Select Equity ETF
JGLO
$6.84B
$858K 0.1%
12,676
+163
+1% +$11K
SDY icon
128
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$855K 0.1%
6,147
-6
-0.1% -$835
MMM icon
129
3M
MMM
$95B
$832K 0.1%
5,199
-161
-3% -$26.3K
TJX icon
130
TJX Companies
TJX
$174B
$831K 0.1%
5,412
+113
+2% +$16.7K
XLRE icon
131
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$831K 0.1%
20,591
+236
+1% +$9.71K
INTC icon
132
Intel
INTC
$492B
$816K 0.1%
22,112
-549
-2% -$20.7K
VBR icon
133
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$794K 0.1%
3,748
+16
+0.4% +$3.35K
GBCI icon
134
Glacier Bancorp
GBCI
$6.37B
$780K 0.1%
17,700
-300
-2% -$13.2K
HGER icon
135
Harbor Commodity All-Weather Strategy ETF
HGER
$3.93B
$768K 0.09%
30,958
+9,814
+46% +$256K
JCPB icon
136
JPMorgan Core Plus Bond ETF
JCPB
$14.1B
$765K 0.09%
16,164
+2,636
+19% +$125K
FBT icon
137
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.82B
$756K 0.09%
3,662
+7
+0.2% +$1.4K
BRK.A icon
138
Berkshire Hathaway Class A
BRK.A
$1.12T
$755K 0.09%
1
– –
VTWO icon
139
Vanguard Russell 2000 ETF
VTWO
$17.4B
$752K 0.09%
+7,558
New +$751K
PCMM
140
BondBloxx Private Credit CLO ETF
PCMM
$197M
$751K 0.09%
14,981
+207
+1% +$10.4K
PG icon
141
Procter & Gamble
PG
$336B
$722K 0.09%
5,040
-110
-2% -$16.2K
CMDY icon
142
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$575M
$715K 0.09%
14,664
-61
-0.4% -$3.24K
FTLS icon
143
First Trust Long/Short Equity ETF
FTLS
$2.49B
$709K 0.09%
9,992
+440
+5% +$31.1K
XLV icon
144
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$704K 0.09%
4,548
-102
-2% -$15.3K
OHI icon
145
Omega Healthcare
OHI
$14B
$701K 0.09%
15,800
-100
-0.6% -$4.31K
KO icon
146
Coca-Cola
KO
$371B
$678K 0.08%
9,698
+317
+3% +$22.1K
ET icon
147
Energy Transfer Partners
ET
$71.2B
$676K 0.08%
41,024
+97
+0.2% +$1.61K
RDVY icon
148
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
$644K 0.08%
9,268
-142
-2% -$9.65K
ARM icon
149
Arm
ARM
$289B
$644K 0.08%
5,887
-1,643
-22% -$239K
WMB icon
150
Williams Companies
WMB
$88.4B
$639K 0.08%
10,634
+4
+0% +$242
4 5
6
7 8

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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AGDI
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WCM
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
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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.