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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
SCZ icon
176
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$469K 0.06%
6,115
+50
+0.8% +$3.74K
IWD icon
177
iShares Russell 1000 Value ETF
IWD
$84.1B
$464K 0.06%
2,278
+10
+0.4% +$1.99K
PCTY icon
178
Paylocity
PCTY
$7.74B
$454K 0.06%
2,851
– –
RTX icon
179
RTX Corp
RTX
$302B
$454K 0.06%
2,713
-67
-2% -$10.4K
LYB icon
180
LyondellBasell Industries
LYB
$20.6B
$449K 0.06%
9,150
+4,200
+85% +$237K
ADBE icon
181
Adobe
ADBE
$105B
$448K 0.06%
1,270
+76
+6% +$27.3K
DUK icon
182
Duke Energy
DUK
$96.1B
$448K 0.06%
3,617
-100
-3% -$12.1K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$444K 0.06%
1,746
+138
+9% +$34.2K
DIVO icon
184
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.8B
$440K 0.06%
9,879
+355
+4% +$15.4K
GBIL icon
185
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$437K 0.06%
4,360
-394
-8% -$39.4K
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$434K 0.06%
1,478
+26
+2% +$7.5K
XLE icon
187
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$431K 0.06%
9,648
-2,092
-18% -$91.6K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$65.6B
$430K 0.06%
1,387
– –
MRK icon
189
Merck
MRK
$323B
$428K 0.06%
5,094
-681
-12% -$56.1K
IEFA icon
190
iShares Core MSCI EAFE ETF
IEFA
$195B
$425K 0.05%
4,870
+1
+0% +$85
VOE icon
191
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$422K 0.05%
2,415
+1
+0% +$170
GD icon
192
General Dynamics
GD
$106B
$421K 0.05%
1,235
-160
-11% -$50.4K
HCA icon
193
HCA Healthcare
HCA
$89.2B
$418K 0.05%
981
+9
+0.9% +$3.49K
VCIT icon
194
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$409K 0.05%
4,860
+748
+18% +$62.2K
DLR icon
195
Digital Realty Trust
DLR
$70.9B
$403K 0.05%
2,334
+1
+0% +$171
CMI icon
196
Cummins
CMI
$87.4B
$399K 0.05%
945
-105
-10% -$40.3K
VIS icon
197
Vanguard Industrials ETF
VIS
$8.5B
$394K 0.05%
1,329
+3
+0.2% +$869
DHI icon
198
D.R. Horton
DHI
$42.2B
$391K 0.05%
2,310
+35
+2% +$5.5K
PH icon
199
Parker-Hannifin
PH
$135B
$374K 0.05%
493
– –
SYF icon
200
Synchrony
SYF
$25.6B
$370K 0.05%
5,207
+151
+3% +$10.9K
6 7
8
9 10

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SA
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F1I
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AGDI
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WCM
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HT
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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.