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
+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
ORLY icon
151
O'Reilly Automotive
ORLY
$75.5B
$589K 0.08%
5,460
+120
+2% +$12.1K
ZS icon
152
Zscaler
ZS
$28.7B
$584K 0.08%
1,950
-105
-5% -$29.9K
BUFR icon
153
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$581K 0.07%
17,381
+822
+5% +$26.8K
XLF icon
154
State Street Financial Select Sector SPDR ETF
XLF
$59.2B
$580K 0.07%
10,763
-295
-3% -$15.6K
ETN icon
155
Eaton
ETN
$178B
$571K 0.07%
1,526
-11
-0.7% -$4K
BBEU icon
156
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$566K 0.07%
8,134
-261
-3% -$17.8K
AXP icon
157
American Express
AXP
$231B
$566K 0.07%
1,704
-5
-0.3% -$1.59K
ASML icon
158
ASML
ASML
$687B
$560K 0.07%
578
+30
+5% +$23.6K
CRWV
159
CoreWeave
CRWV
$48.5B
$557K 0.07%
+4,070
New +$482K
HGER icon
160
Harbor Commodity All-Weather Strategy ETF
HGER
$3.94B
$546K 0.07%
21,144
+615
+3% +$15.3K
IAU icon
161
iShares Gold Trust
IAU
$65B
$542K 0.07%
7,442
-186
-2% -$12.1K
IBIT icon
162
iShares Bitcoin Trust
IBIT
$47.2B
$535K 0.07%
8,238
+1,262
+18% +$82.1K
JMOM icon
163
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$529K 0.07%
7,793
-173
-2% -$11.3K
TGT icon
164
Target
TGT
$69B
$522K 0.07%
5,821
+1,339
+30% +$132K
VTR icon
165
Ventas
VTR
$45.5B
$511K 0.07%
7,300
-250
-3% -$16.8K
GLOF icon
166
iShares Global Equity Factor ETF
GLOF
$221M
$509K 0.07%
9,869
-468
-5% -$23.3K
CEG icon
167
Constellation Energy
CEG
$98.6B
$505K 0.07%
1,535
+49
+3% +$15.8K
IVW icon
168
iShares S&P 500 Growth ETF
IVW
$77.2B
$504K 0.06%
4,172
-5
-0.1% -$575
NEE icon
169
NextEra Energy
NEE
$178B
$485K 0.06%
6,422
-54
-0.8% -$3.95K
PEP icon
170
PepsiCo
PEP
$188B
$484K 0.06%
3,447
-463
-12% -$66.1K
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$480K 0.06%
4,008
-34
-0.8% -$3.89K
VIOO icon
172
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.32B
$480K 0.06%
4,345
-235
-5% -$25.1K
EMR icon
173
Emerson Electric
EMR
$90.6B
$479K 0.06%
3,653
-25
-0.7% -$3.41K
JEMA icon
174
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$476K 0.06%
10,006
+750
+8% +$33.6K
IWR icon
175
iShares Russell Mid-Cap ETF
IWR
$57.7B
$471K 0.06%
4,883
+102
+2% +$9.67K
5 6
7
8 9

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.