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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
-2.08%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
Cap. Flow
-$1.74M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
3
NVDA icon
NVIDIA
NVDA
+$5.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.46M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 5.61%
3 Communication Services 4.27%
4 Healthcare 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$26.5B
$244K 0.03%
2,057
– –
OKLO
227
Oklo
OKLO
$8.74B
$244K 0.03%
+4,915
New +$353K
LMT icon
228
Lockheed Martin
LMT
$138B
$244K 0.03%
403
-770
-66% -$474K
DIS icon
229
Walt Disney
DIS
$179B
$241K 0.03%
2,497
-78
-3% -$8.24K
IYY icon
230
iShares Dow Jones US ETF
IYY
$3.06B
$239K 0.03%
1,510
-13
-0.9% -$2.15K
CAT icon
231
Caterpillar
CAT
$388B
$238K 0.03%
337
-20
-6% -$13.9K
CTAS icon
232
Cintas
CTAS
$82.1B
$238K 0.03%
1,408
– –
PFG icon
233
Principal Financial Group
PFG
$24.2B
$237K 0.03%
2,629
-601
-19% -$54.9K
APH icon
234
Amphenol
APH
$206B
$234K 0.03%
1,848
-35
-2% -$4.93K
NBIS
235
Nebius Group N.V.
NBIS
$49.1B
$233K 0.03%
2,250
-315
-12% -$31.4K
HACK icon
236
Amplify Cybersecurity ETF
HACK
$3B
$231K 0.03%
3,080
-75
-2% -$5.78K
TMUS icon
237
T-Mobile US
TMUS
$192B
$229K 0.03%
1,091
-19
-2% -$3.9K
DGX icon
238
Quest Diagnostics
DGX
$26.2B
$228K 0.03%
1,165
-3
-0.3% -$583
LOW icon
239
Lowe's Companies
LOW
$124B
$227K 0.03%
959
-44
-4% -$11.5K
TXN icon
240
Texas Instruments
TXN
$257B
$224K 0.03%
1,154
-557
-33% -$113K
QTEC icon
241
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$224K 0.03%
1,037
– –
ANET icon
242
Arista Networks
ANET
$250B
$221K 0.03%
1,799
-235
-12% -$31.4K
NANC icon
243
Subversive Congressional Democrats Trading ETF
NANC
$290M
$221K 0.03%
5,230
– –
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$14.9B
$218K 0.03%
694
– –
MNST icon
245
Monster Beverage
MNST
$89.2B
$217K 0.03%
6,000
– –
FITB
246
Fifth Third Bancorp
FITB
$52.2B
$217K 0.03%
4,663
+274
+6% +$13.5K
SPG icon
247
Simon Property Group
SPG
$71.2B
$217K 0.03%
1,161
+13
+1% +$2.48K
EXC icon
248
Exelon
EXC
$46.2B
$216K 0.03%
+4,414
New +$205K
URI icon
249
United Rentals
URI
$71.2B
$216K 0.03%
296
+2
+0.7% +$1.68K
MBB icon
250
iShares MBS ETF
MBB
$39B
$212K 0.03%
2,230
+10
+0.5% +$955
8 9
10
11 12

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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
Havemeyer Place Greenwich, Connecticut $867M AUM

Lake Street Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Lake Street Private Wealth held 298 positions worth $785M, down 3.9% from $817M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lake Street Private Wealth's Q1 2026 filing shows 20 new, 121 increased, 109 reduced and 28 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 34,045 shares worth $4.19M. The largest sale was Invesco QQQ Trust, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Lake Street Private Wealth's largest Q1 2026 buy was iShares MSCI South Korea ETF: 34,045 shares worth $4.19M.
  • Lake Street Private Wealth added most to Chevron in Q1 2026, an estimated $6.37M increase.
  • Lake Street Private Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.82M.
  • Lake Street Private Wealth fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $5.43M.
  • Lake Street Private Wealth's ten largest holdings make up 33% of its $785M portfolio in Q1 2026.
  • Lake Street Private Wealth opened 20 new positions and closed 28 in Q1 2026.
  • Lake Street Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $785M.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.