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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
IWM icon
201
iShares Russell 2000 ETF
IWM
$81.9B
$369K 0.05%
1,527
+168
+12% +$38.5K
SPSB icon
202
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$368K 0.05%
12,143
+1,057
+10% +$31.9K
SBUX icon
203
Starbucks
SBUX
$121B
$360K 0.05%
4,257
-123
-3% -$11K
TXN icon
204
Texas Instruments
TXN
$257B
$351K 0.05%
1,908
-23
-1% -$4.5K
LULU icon
205
lululemon athletica
LULU
$14.3B
$349K 0.05%
1,962
+405
+26% +$81.2K
FR icon
206
First Industrial Realty Trust
FR
$8.38B
$330K 0.04%
6,409
– –
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$127B
$328K 0.04%
2,796
– –
UNP icon
208
Union Pacific
UNP
$174B
$320K 0.04%
1,355
+4
+0.3% +$902
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$318K 0.04%
6,172
-562
-8% -$29.1K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$107B
$317K 0.04%
11,619
+2,167
+23% +$59.1K
ONEQ icon
211
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$317K 0.04%
3,559
+6
+0.2% +$506
RBLX icon
212
Roblox
RBLX
$26.2B
$312K 0.04%
2,250
-170
-7% -$21.1K
CSX icon
213
CSX Corp
CSX
$92.9B
$310K 0.04%
8,720
+42
+0.5% +$1.43K
LOW icon
214
Lowe's Companies
LOW
$124B
$309K 0.04%
1,229
+28
+2% +$6.88K
ITOT icon
215
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$308K 0.04%
+2,113
New +$296K
GLD icon
216
SPDR Gold Trust
GLD
$143B
$307K 0.04%
+863
New +$275K
DBMF icon
217
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$302K 0.04%
11,056
-1,848
-14% -$48.4K
VYM icon
218
Vanguard High Dividend Yield ETF
VYM
$83.8B
$296K 0.04%
2,098
+39
+2% +$5.36K
JIG icon
219
JPMorgan International Growth ETF
JIG
$499M
$292K 0.04%
+3,879
New +$280K
COP icon
220
ConocoPhillips
COP
$151B
$292K 0.04%
3,085
+169
+6% +$16K
JIVE icon
221
JPMorgan International Value ETF
JIVE
$3.61B
$289K 0.04%
+3,838
New +$278K
AMGN icon
222
Amgen
AMGN
$224B
$289K 0.04%
1,023
-32
-3% -$9.28K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$3.01B
$286K 0.04%
3,295
– –
XLI icon
224
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$285K 0.04%
1,846
+165
+10% +$25K
EFA icon
225
iShares MSCI EAFE ETF
EFA
$79.9B
$279K 0.04%
2,990
+379
+15% +$34.5K
7 8
9
10 11

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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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
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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.