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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
Avg Time Held
14.7 quarters
Top 10 Avg Time Held
17.7 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
CRWV icon
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 icon
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 icon
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 Held Since
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$188B
$57.5M 6.57%
263,720
+1,980
+0.8% +$413K
2019 Q1
29 quarters
AAPL icon
2
Apple
AAPL
$4.98T
$44.8M 5.12%
154,772
-3,396
-2% -$971K
2019 Q1
29 quarters
NVDA icon
3
NVIDIA
NVDA
$5.52T
$43M 4.92%
215,118
-3,075
-1% -$632K
2019 Q1
29 quarters
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$237B
$41.8M 4.78%
484,778
-1,000
-0.2% -$84.1K
2019 Q1
29 quarters
QQQ icon
5
Invesco QQQ Trust
QQQ
$497B
$19.9M 2.27%
26,985
+100
+0.4% +$68.8K
2019 Q1
29 quarters
FTSM icon
6
First Trust Enhanced Short Maturity ETF
FTSM
$6.72B
$17.9M 2.04%
299,101
+5,532
+2% +$331K
2022 Q3
15 quarters
AMZN icon
7
Amazon
AMZN
$2.79T
$17M 1.95%
71,409
-232
-0.3% -$58.2K
2019 Q1
29 quarters
BAR icon
8
GraniteShares Gold Shares
BAR
$1.35B
$16.1M 1.85%
408,474
+1,002
+0.2% +$44.5K
2021 Q4
18 quarters
MSFT icon
9
Microsoft
MSFT
$4.04T
$15.9M 1.82%
42,653
-45
-0.1% -$18.2K
2019 Q1
29 quarters
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$123B
$14.9M 1.71%
193,849
+241
+0.1% +$17.7K
2019 Q1
29 quarters
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.33T
$14.4M 1.65%
40,246
-694
-2% -$250K
2019 Q1
29 quarters
PSQO icon
12
Palmer Square Credit Opportunities ETF
PSQO
$308M
$13.8M 1.58%
669,005
-55,764
-8% -$1.16M
2025 Q1
5 quarters
CRWD icon
13
CrowdStrike
CRWD
$267B
$12.8M 1.46%
66,876
-1,200
-2% -$170K
2021 Q4
18 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$12.7M 1.46%
36,060
-586
-2% -$209K
2019 Q1
29 quarters
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.61B
$12.2M 1.4%
68,525
+175
+0.3% +$28.4K
2024 Q1
9 quarters
AVGO icon
16
Broadcom
AVGO
$1.71T
$12M 1.37%
31,678
+9,502
+43% +$3.81M
2019 Q2
28 quarters
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.9B
$11.8M 1.35%
445,882
-24,002
-5% -$634K
2024 Q2
8 quarters
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$11.8M 1.35%
142,684
+304
+0.2% +$24.2K
2019 Q1
29 quarters
IJS icon
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$11.7M 1.34%
85,450
+360
+0.4% +$46.4K
2024 Q1
9 quarters
GSY icon
20
Invesco Ultra Short Duration ETF
GSY
$3.86B
$11.3M 1.29%
224,985
+14,675
+7% +$736K
2025 Q1
5 quarters
GS icon
21
Goldman Sachs
GS
$260B
$11M 1.26%
10,870
-5
-0% -$4.88K
2020 Q2
24 quarters
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$23.7B
$10.7M 1.22%
114,467
+854
+0.8% +$77.5K
2025 Q1
5 quarters
UNH icon
23
UnitedHealth
UNH
$339B
$10.3M 1.18%
24,723
+33
+0.1% +$12.2K
2020 Q4
22 quarters
JPM icon
24
JPMorgan Chase
JPM
$881B
$9.58M 1.1%
29,272
-1,189
-4% -$369K
2022 Q4
14 quarters
SNOW icon
25
Snowflake
SNOW
$126B
$9.15M 1.05%
35,943
-38
-0.1% -$6.99K
2024 Q4
6 quarters
1
2 3 4 5

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
VCM
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

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.