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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
+17.11%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$88.9M
Cap. Flow
-$2.66M
Cap. Flow %
-0.3%
Top 10 Hldgs %
33.03%
Holding
290
New
20
Increased
112
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
CRWV
CoreWeave
CRWV
+$2.83M
3
MU icon
Micron Technology
MU
+$2.28M
4
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$1.3M
5
JUSA
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
+$899K

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$5.32M
2
MO icon
Altria Group
MO
+$3.76M
3
HON icon
Honeywell
HON
+$1.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.38M
5
PSQO
Palmer Square Credit Opportunities ETF
PSQO
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.36%
2 Technology 21.73%
3 Financials 5.18%
4 Communication Services 4.33%
5 Healthcare 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$192B
$57.5M 6.57%
263,720
+1,980
+0.8% +$413K
AAPL icon
2
Apple
AAPL
$4.67T
$44.8M 5.12%
154,772
-3,396
-2% -$971K
NVDA icon
3
NVIDIA
NVDA
$5.25T
$43M 4.92%
215,118
-3,075
-1% -$632K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$228B
$41.8M 4.78%
484,778
-1,000
-0.2% -$84.1K
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$19.9M 2.27%
26,985
+100
+0.4% +$68.8K
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$17.9M 2.04%
299,101
+5,532
+2% +$331K
AMZN icon
7
Amazon
AMZN
$2.87T
$17M 1.95%
71,409
-232
-0.3% -$58.2K
BAR icon
8
GraniteShares Gold Shares
BAR
$1.45B
$16.1M 1.85%
408,474
+1,002
+0.2% +$44.5K
MSFT icon
9
Microsoft
MSFT
$3.81T
$15.9M 1.82%
42,653
-45
-0.1% -$18.2K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$124B
$14.9M 1.71%
193,849
+241
+0.1% +$17.7K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$14.4M 1.65%
40,246
-694
-2% -$250K
PSQO
12
Palmer Square Credit Opportunities ETF
PSQO
$286M
$13.8M 1.58%
669,005
-55,764
-8% -$1.16M
CRWD icon
13
CrowdStrike
CRWD
$224B
$12.8M 1.46%
66,876
-1,200
-2% -$170K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$12.7M 1.46%
36,060
-586
-2% -$209K
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$12.2M 1.4%
68,525
+175
+0.3% +$28.4K
AVGO icon
16
Broadcom
AVGO
$1.75T
$12M 1.37%
31,678
+9,502
+43% +$3.81M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$11.8M 1.35%
445,882
-24,002
-5% -$634K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$11.8M 1.35%
142,684
+304
+0.2% +$24.2K
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$11.7M 1.34%
85,450
+360
+0.4% +$46.4K
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.89B
$11.3M 1.29%
224,985
+14,675
+7% +$736K
GS icon
21
Goldman Sachs
GS
$301B
$11M 1.26%
10,870
-5
-0% -$4.88K
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$22.7B
$10.7M 1.22%
114,467
+854
+0.8% +$77.5K
UNH icon
23
UnitedHealth
UNH
$353B
$10.3M 1.18%
24,723
+33
+0.1% +$12.2K
JPM icon
24
JPMorgan Chase
JPM
$951B
$9.58M 1.1%
29,272
-1,189
-4% -$369K
SNOW icon
25
Snowflake
SNOW
$114B
$9.15M 1.05%
35,943
-38
-0.1% -$6.99K
1
2 3 4 5

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SLT
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CWP
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VCM
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TIM
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CFGSD
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WCFA
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Lake Street Private Wealth's Q2 2026 Portfolio in Review

As of Q2 2026, Lake Street Private Wealth held 290 positions worth $874M, up 11% from $785M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lake Street Private Wealth's Q2 2026 filing shows 20 new, 112 increased, 117 reduced and 15 closed positions. Its largest new stake was Micron Technology: 3,034 shares worth $3.5M. The largest sale was Allstate, an estimated $5.32M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 54% a quarter earlier, followed by Technology and Financials.

  • Lake Street Private Wealth's largest Q2 2026 buy was Micron Technology: 3,034 shares worth $3.5M.
  • Lake Street Private Wealth added most to Broadcom in Q2 2026, an estimated $3.81M increase.
  • Lake Street Private Wealth's biggest Q2 2026 reduction was Allstate, cutting an estimated $5.32M.
  • Lake Street Private Wealth fully exited Altria Group in Q2 2026, selling an estimated $3.76M.
  • Lake Street Private Wealth's ten largest holdings make up 33% of its $874M portfolio in Q2 2026.
  • Lake Street Private Wealth opened 20 new positions and closed 15 in Q2 2026.
  • Lake Street Private Wealth's portfolio value rose 11% quarter-over-quarter to $874M.

Based on Lake Street Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.