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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
LULU icon
251
lululemon athletica
LULU
$10.8B
$254K 0.03%
2,225
+173
+8% +$23.1K
2019 Q1
29 quarters
DGX icon
252
Quest Diagnostics
DGX
$25.8B
$247K 0.03%
1,165
– –
2025 Q3
3 quarters
EMXC icon
253
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$247K 0.03%
+2,419
New +$228K
2026 Q2
0 quarters
CTAS icon
254
Cintas
CTAS
$82.5B
$240K 0.03%
1,408
– –
2024 Q4
6 quarters
OKLO icon
255
Oklo
OKLO
$5.5B
$239K 0.03%
4,575
-340
-7% -$21.2K
2026 Q1
1 quarter
DG icon
256
Dollar General
DG
$27.9B
$237K 0.03%
2,057
– –
2025 Q2
4 quarters
ISRG icon
257
Intuitive Surgical
ISRG
$147B
$235K 0.03%
+591
New +$258K
2026 Q2
0 quarters
ROST icon
258
Ross Stores
ROST
$72.8B
$228K 0.03%
+1,071
New +$241K
2026 Q2
0 quarters
ZS icon
259
Zscaler
ZS
$36.5B
$228K 0.03%
1,615
-295
-15% -$41.1K
2024 Q1
9 quarters
FCX icon
260
Freeport-McMoran
FCX
$100B
$220K 0.03%
3,504
– –
2026 Q1
1 quarter
PGR icon
261
Progressive
PGR
$121B
$220K 0.03%
+1,007
New +$203K
2026 Q2
0 quarters
DIS icon
262
Walt Disney
DIS
$187B
$220K 0.03%
2,286
-211
-8% -$21.5K
2019 Q1
29 quarters
GSEW icon
263
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.16B
$216K 0.02%
+2,289
New +$208K
2026 Q2
0 quarters
PLD icon
264
Prologis
PLD
$126B
$215K 0.02%
1,584
-1
-0.1% -$142
2026 Q1
1 quarter
IWV icon
265
iShares Russell 3000 ETF
IWV
$20.3B
$213K 0.02%
+499
New +$206K
2026 Q2
0 quarters
MBB icon
266
iShares MBS ETF
MBB
$35.6B
$212K 0.02%
2,245
+15
+0.7% +$1.42K
2020 Q4
22 quarters
BIL icon
267
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$50.8B
$211K 0.02%
2,306
+19
+0.8% +$1.74K
2025 Q1
5 quarters
TMO icon
268
Thermo Fisher Scientific
TMO
$248B
$208K 0.02%
414
-16
-4% -$7.68K
2025 Q3
3 quarters
PNC icon
269
PNC Financial Services
PNC
$85.8B
$207K 0.02%
+839
New +$188K
2026 Q2
0 quarters
EXC icon
270
Exelon
EXC
$43.6B
$206K 0.02%
4,414
– –
2026 Q1
1 quarter
ED icon
271
Consolidated Edison
ED
$40.1B
$205K 0.02%
1,852
+30
+2% +$3.26K
2026 Q1
1 quarter
RXST icon
272
RxSight
RXST
$186M
$147K 0.02%
30,515
– –
2025 Q3
3 quarters
CGC icon
273
Canopy Growth
CGC
$308M
$135K 0.02%
141,900
+26,850
+23% +$28.5K
2020 Q4
22 quarters
EOSE icon
274
Eos Energy Enterprises
EOSE
$754M
$86K 0.01%
14,630
– –
2024 Q4
6 quarters
UVIX icon
275
2x Long VIX Futures ETF
UVIX
$152M
$61.8K 0.01%
+1,000
New +$99.3K
2026 Q2
0 quarters
8 9 10
11
12

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SLT
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CWP
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VCM
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TIM
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WCFA
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MTCM
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JPMIA
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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.