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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 Miscellaneous 49.54%
2 Technology 21.84%
3 Financials 6.76%
4 Communication Services 4.97%
5 Healthcare 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.29T
$45.6M 5.87%
244,175
-993
-0.4% -$173K
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$190B
$45M 5.8%
241,396
+3,094
+1% +$560K
AAPL icon
3
Apple
AAPL
$4.9T
$38.2M 4.92%
149,964
+492
+0.3% +$111K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$227B
$37.1M 4.79%
464,382
+1,440
+0.3% +$110K
QQQ icon
5
Invesco QQQ Trust
QQQ
$482B
$23.3M 3%
38,800
+347
+0.9% +$199K
MSFT icon
6
Microsoft
MSFT
$3.68T
$22.3M 2.87%
43,051
+765
+2% +$390K
BAR icon
7
GraniteShares Gold Shares
BAR
$1.42B
$15.3M 1.97%
401,057
+868
+0.2% +$29.6K
AMZN icon
8
Amazon
AMZN
$2.71T
$14.7M 1.89%
66,823
+2,795
+4% +$633K
FTSM icon
9
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$14.2M 1.83%
236,724
+10,904
+5% +$654K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$10.4M 1.34%
54,797
-429
-0.8% -$79.9K
META icon
11
Meta Platforms (Facebook)
META
$1.73T
$10.4M 1.34%
14,104
+43
+0.3% +$32K
PSQO
12
Palmer Square Credit Opportunities ETF
PSQO
$295M
$10.2M 1.31%
494,976
+64,917
+15% +$1.34M
PLTR icon
13
Palantir
PLTR
$421B
$10.1M 1.31%
55,565
+767
+1% +$124K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.01B
$10.1M 1.31%
91,571
+2,212
+2% +$235K
JPM icon
15
JPMorgan Chase
JPM
$930B
$10.1M 1.3%
31,995
-427
-1% -$127K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.1M 1.3%
154,016
+2,343
+2% +$151K
HIMS icon
17
Hims & Hers Health
HIMS
$6.52B
$9.79M 1.26%
172,660
+10,865
+7% +$557K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.18T
$9.73M 1.25%
39,951
-730
-2% -$153K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$9.72M 1.25%
39,996
+662
+2% +$139K
PYLD icon
20
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$9.14M 1.18%
340,394
+26,720
+9% +$710K
IJT icon
21
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.94B
$9.02M 1.16%
63,765
+1,473
+2% +$203K
GS icon
22
Goldman Sachs
GS
$278B
$8.38M 1.08%
10,526
+110
+1% +$81.5K
ABBV icon
23
AbbVie
ABBV
$463B
$8.29M 1.07%
35,783
+989
+3% +$201K
AVGO icon
24
Broadcom
AVGO
$1.67T
$8.28M 1.07%
25,094
+484
+2% +$148K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.04T
$7.97M 1.03%
13,021
+994
+8% +$586K
1
2 3 4 5

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SLT
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CWP
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VCM
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CFGSD
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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 Miscellaneous at 50% of assets, down from 51% a quarter earlier, followed by Technology and Financials.

  • 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.