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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
(+5.4%)
Cap. Flow
+$37.6M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
35.14%
Holding
291
New
14
Increased
155
Reduced
91
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.42M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.81M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
+$2.77M |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.68M |
| 5 |
PSQO
Palmer Square Credit Opportunities ETF
PSQO
|
+$2.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$3.95M |
| 2 |
PHD
Pioneer Floating Rate Fund
PHD
|
+$2.31M |
| 3 |
EOG Resources
EOG
|
+$1.79M |
| 4 |
Vistra
VST
|
+$1.49M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Welltower
WELL
$163B
| $639K | 0.08% |
3,443
+3
| +0.1% | +$560 |
|
152
American Express
AXP
$230B
| $631K | 0.08% |
1,706
+2
| +0.1% | +$716 |
|
153
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
| $629K | 0.08% |
12,828
+2,822
| +28% | +$138K |
|
154
Mastercard
MA
$492B
| $608K | 0.07% |
1,065
+3
| +0.3% | +$1.68K |
|
155
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
| $604K | 0.07% |
17,625
+244
| +1% | +$8.24K |
|
156
Abbott
ABT
$190B
| $603K | 0.07% |
4,809
-4
| -0.1% | -$510 |
|
157
Kinder Morgan
KMI
$70.1B
| $600K | 0.07% |
21,819
+8
| +0% | +$216 |
|
158
Target
TGT
$69.2B
| $591K | 0.07% |
6,051
+230
| +4% | +$21.2K |
|
159
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $590K | 0.07% |
10,780
+17
| +0.2% | +$906 |
|
160
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $585K | 0.07% |
7,980
-154
| -2% | -$10.9K |
|
161
ASML
ASML
$691B
| $579K | 0.07% |
541
-37
| -6% | -$38.6K |
|
162
iShares Gold Trust
IAU
$64.8B
| $574K | 0.07% |
7,067
-375
| -5% | -$29.3K |
|
163
Lockheed Martin
LMT
$138B
| $567K | 0.07% |
1,173
-9
| -0.8% | -$4.31K |
|
164
Oracle
ORCL
$419B
| $550K | 0.07% |
2,824
+463
| +20% | +$110K |
|
165
Ventas
VTR
$44.6B
| $549K | 0.07% |
7,100
-200
| -3% | -$15.1K |
|
166
Merck
MRK
$322B
| $548K | 0.07% |
5,203
+109
| +2% | +$10.2K |
|
167
Constellation Energy
CEG
$98.6B
| $547K | 0.07% |
1,548
+13
| +0.8% | +$4.72K |
|
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
| $543K | 0.07% |
12,204
+2,325
| +24% | +$105K |
|
169
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
| $538K | 0.07% |
7,896
+103
| +1% | +$7.01K |
|
170
LyondellBasell Industries
LYB
$20.7B
| $530K | 0.06% |
12,240
+3,090
| +34% | +$140K |
|
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $526K | 0.06% |
6,279
+1,419
| +29% | +$119K |
|
172
NextEra Energy
NEE
$179B
| $516K | 0.06% |
6,423
+1
| +0% | +$83 |
|
173
iShares S&P 500 Growth ETF
IVW
$76.9B
| $514K | 0.06% |
4,172
| – | – |
|
174
Eaton
ETN
$178B
| $501K | 0.06% |
1,573
+47
| +3% | +$16.7K |
|
175
RTX Corp
RTX
$302B
| $498K | 0.06% |
2,713
| – | – |
|
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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.