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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
(+11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$3.81M |
| 2 |
CoreWeave
CRWV
|
+$2.83M |
| 3 |
Micron Technology
MU
|
+$2.28M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.3M |
| 5 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$5.32M |
| 2 |
Altria Group
MO
|
+$3.76M |
| 3 |
Honeywell
HON
|
+$1.52M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
Amplify Cybersecurity ETF
HACK
$3.55B
| $309K | 0.04% |
2,942
-138
| -4% | -$12.2K |
2024 Q3
7 quarters
|
|
227
Hewlett Packard
HPE
$91.3B
| $303K | 0.03% |
+6,711
| New | +$242K |
2026 Q2
0 quarters
|
|
228
Arista Networks
ANET
$258B
| $302K | 0.03% |
1,775
-24
| -1% | -$3.77K |
2025 Q3
3 quarters
|
|
229
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
| $301K | 0.03% |
3,122
-134
| -4% | -$12.7K |
2024 Q4
6 quarters
|
|
230
Vanguard Consumer Staples ETF
VDC
$7.72B
| $299K | 0.03% |
1,326
+134
| +11% | +$30.5K |
2023 Q4
10 quarters
|
|
231
Paylocity
PCTY
$8.39B
| $298K | 0.03% |
2,851
| – | – |
2022 Q4
14 quarters
|
|
232
LyondellBasell Industries
LYB
$19.4B
| $297K | 0.03% |
5,650
-4,455
| -44% | -$307K |
2025 Q2
4 quarters
|
|
233
Fortinet
FTNT
$140B
| $297K | 0.03% |
+1,935
| New | +$224K |
2026 Q2
0 quarters
|
|
234
Monster Beverage
MNST
$84.8B
| $288K | 0.03% |
6,000
| – | – |
2025 Q3
3 quarters
|
|
235
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
| $287K | 0.03% |
3,629
+332
| +10% | +$26.2K |
2025 Q4
2 quarters
|
|
236
Vanguard Utilities ETF
VPU
$8.14B
| $284K | 0.03% |
+1,448
| New | +$284K |
2026 Q2
0 quarters
|
|
237
Packaging Corp of America
PKG
$20.6B
| $281K | 0.03% |
1,179
| – | – |
2022 Q4
14 quarters
|
|
238
JPMorgan Municipal ETF
JMUB
$8.54B
| $279K | 0.03% |
5,500
+500
| +10% | +$25.2K |
2026 Q1
1 quarter
|
|
|
239
Allstate
ALL
$59.8B
| $276K | 0.03% |
1,159
-24,458
| -95% | -$5.32M |
2022 Q2
16 quarters
|
|
240
Abbott
ABT
$178B
| $275K | 0.03% |
3,036
-2,370
| -44% | -$216K |
2019 Q1
29 quarters
|
|
241
iShares Dow Jones US ETF
IYY
$3.05B
| $275K | 0.03% |
1,510
| – | – |
2023 Q2
12 quarters
|
|
242
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $273K | 0.03% |
694
| – | – |
2022 Q4
14 quarters
|
|
243
Principal Financial Group
PFG
$23B
| $272K | 0.03% |
2,526
-103
| -4% | -$10.5K |
2021 Q4
18 quarters
|
|
244
Coherent
COHR
$57.1B
| $272K | 0.03% |
+690
| New | +$244K |
2026 Q2
0 quarters
|
|
245
IonQ
IONQ
$14.1B
| $272K | 0.03% |
+5,100
| New | +$258K |
2026 Q2
0 quarters
|
|
246
Texas Instruments
TXN
$263B
| $269K | 0.03% |
902
-252
| -22% | -$69.9K |
2020 Q4
22 quarters
|
|
247
GE Aerospace
GE
$319B
| $268K | 0.03% |
+718
| New | +$225K |
2026 Q2
0 quarters
|
|
248
Applied Digital
APLD
$6.79B
| $267K | 0.03% |
7,170
-1,280
| -15% | -$49.4K |
2025 Q2
4 quarters
|
|
249
Fifth Third Bancorp
FITB
$45.5B
| $263K | 0.03% |
4,663
| – | – |
2025 Q4
2 quarters
|
|
250
SPDR Gold Trust
GLD
$141B
| $255K | 0.03% |
692
+58
| +9% | +$24K |
2025 Q3
3 quarters
|
|
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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.