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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
ORLY icon
176
O'Reilly Automotive
ORLY
$75.5B
$492K 0.06%
5,390
-70
-1% -$6.84K
SCZ icon
177
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$489K 0.06%
6,312
+197
+3% +$15.1K
CMI icon
178
Cummins
CMI
$87.5B
$488K 0.06%
956
+11
+1% +$5.14K
EMR icon
179
Emerson Electric
EMR
$90.6B
$485K 0.06%
3,654
+1
+0% +$133
PEP icon
180
PepsiCo
PEP
$188B
$480K 0.06%
3,344
-103
-3% -$15.1K
IWD icon
181
iShares Russell 1000 Value ETF
IWD
$84.1B
$476K 0.06%
2,262
-16
-0.7% -$3.31K
WING icon
182
Wingstop
WING
$3.17B
$476K 0.06%
1,995
+895
+81% +$222K
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$471K 0.06%
3,941
-67
-2% -$7.94K
GLOF icon
184
iShares Global Equity Factor ETF
GLOF
$221M
$469K 0.06%
8,885
-984
-10% -$51.4K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$57.7B
$467K 0.06%
4,848
-35
-0.7% -$3.37K
ADBE icon
186
Adobe
ADBE
$105B
$465K 0.06%
1,330
+60
+5% +$20.4K
HCA icon
187
HCA Healthcare
HCA
$88.9B
$464K 0.06%
994
+13
+1% +$6.04K
IEFA icon
188
iShares Core MSCI EAFE ETF
IEFA
$195B
$444K 0.05%
4,966
+96
+2% +$8.49K
PH icon
189
Parker-Hannifin
PH
$135B
$439K 0.05%
499
+6
+1% +$4.91K
DUK icon
190
Duke Energy
DUK
$95.7B
$438K 0.05%
3,737
+120
+3% +$14.7K
PCTY icon
191
Paylocity
PCTY
$7.76B
$435K 0.05%
2,851
– –
SYF icon
192
Synchrony
SYF
$25.7B
$434K 0.05%
5,207
– –
GBIL icon
193
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$431K 0.05%
4,309
-51
-1% -$5.1K
VOE icon
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$429K 0.05%
2,417
+2
+0.1% +$350
XLI icon
195
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$424K 0.05%
2,735
+889
+48% +$137K
VOT icon
196
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$413K 0.05%
1,478
– –
VIS icon
197
Vanguard Industrials ETF
VIS
$8.49B
$407K 0.05%
1,364
+35
+3% +$10.4K
LULU icon
198
lululemon athletica
LULU
$14.2B
$400K 0.05%
1,927
-35
-2% -$6.34K
ZS icon
199
Zscaler
ZS
$28.7B
$394K 0.05%
1,753
-197
-10% -$55.6K
SPSB icon
200
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$378K 0.05%
12,527
+384
+3% +$11.6K
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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OHA
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HP
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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.