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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
SLV icon
201
iShares Silver Trust
SLV
$31.6B
$371K 0.05%
+5,751
New +$288K
FR icon
202
First Industrial Realty Trust
FR
$8.36B
$367K 0.04%
6,409
– –
DLR icon
203
Digital Realty Trust
DLR
$70.8B
$361K 0.04%
2,333
-1
-0% -$164
JIVE icon
204
JPMorgan International Value ETF
JIVE
$3.62B
$361K 0.04%
4,493
+655
+17% +$50.9K
AJG icon
205
Arthur J. Gallagher & Co
AJG
$65.6B
$359K 0.04%
1,387
– –
SCHD icon
206
Schwab US Dividend Equity ETF
SCHD
$107B
$348K 0.04%
12,686
+1,067
+9% +$29K
SBUX icon
207
Starbucks
SBUX
$121B
$346K 0.04%
4,108
-149
-4% -$12.6K
IWM icon
208
iShares Russell 2000 ETF
IWM
$81.8B
$340K 0.04%
1,381
-146
-10% -$35.9K
AMGN icon
209
Amgen
AMGN
$224B
$335K 0.04%
1,025
+2
+0.2% +$634
DHI icon
210
D.R. Horton
DHI
$42B
$333K 0.04%
2,310
– –
IWF icon
211
iShares Russell 1000 Growth ETF
IWF
$127B
$327K 0.04%
2,768
-28
-1% -$3.32K
JIG icon
212
JPMorgan International Growth ETF
JIG
$501M
$326K 0.04%
4,447
+568
+15% +$42.5K
ONEQ icon
213
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$326K 0.04%
3,564
+5
+0.1% +$455
XLE icon
214
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$325K 0.04%
7,271
-2,377
-25% -$106K
CSX icon
215
CSX Corp
CSX
$92.3B
$316K 0.04%
8,720
– –
GD icon
216
General Dynamics
GD
$106B
$315K 0.04%
935
-300
-24% -$102K
ITOT icon
217
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$314K 0.04%
2,113
– –
UNP icon
218
Union Pacific
UNP
$173B
$314K 0.04%
1,357
+2
+0.1% +$457
NOBL icon
219
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$311K 0.04%
5,974
-198
-3% -$10.2K
CRWV
220
CoreWeave
CRWV
$48.6B
$310K 0.04%
4,335
+265
+7% +$26.9K
COP icon
221
ConocoPhillips
COP
$151B
$304K 0.04%
3,251
+166
+5% +$15K
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$83.8B
$297K 0.04%
2,072
-26
-1% -$3.7K
LMBS icon
223
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$297K 0.04%
5,945
+419
+8% +$20.9K
TXN icon
224
Texas Instruments
TXN
$258B
$297K 0.04%
1,711
-197
-10% -$33.7K
DIS icon
225
Walt Disney
DIS
$179B
$293K 0.04%
2,575
+141
+6% +$15.5K
7 8
9
10 11

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ACA
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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.