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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 | |
|---|---|---|---|---|---|---|---|
276
AstraZeneca
AZN
$242B
| – | – |
-56
| Closed | -$11K | – |
|
|
277
Honeywell
HON
$65.7B
| – | – |
-6,740
| Closed | -$1.52M | – |
|
278
Lockheed Martin
LMT
$116B
| – | – |
-403
| Closed | -$244K | – |
|
279
Lowe's Companies
LOW
$106B
| – | – |
-959
| Closed | -$227K | – |
|
280
McKesson
MCK
$112B
| – | – |
-243
| Closed | -$210K | – |
|
|
281
Altria Group
MO
$119B
| – | – |
-57,015
| Closed | -$3.76M | – |
|
282
Pfizer
PFE
$162B
| – | – |
-7,261
| Closed | -$204K | – |
|
283
Piper Sandler
PIPR
$4.51B
| – | – |
-116
| Closed | -$8.88K | – |
|
284
Phillips 66
PSX
$117B
| – | – |
-1,151
| Closed | -$210K | – |
|
285
Sharplink Inc
SBET
$1.83B
| – | – |
-100
| Closed | -$645 | – |
|
286
ProShares UltraShort Bloomberg Crude Oil
SCO
$897M
| – | – |
-7,500
| Closed | -$250K | – |
|
287
Simon Property Group
SPG
$64.9B
| – | – |
-1,161
| Closed | -$217K | – |
|
288
T-Mobile US
TMUS
$165B
| – | – |
-1,091
| Closed | -$229K | – |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
| – | – |
-2,762
| Closed | -$207K | – |
|
290
Blue Owl Technology Finance Corp
OTF
$4.19B
| – | – |
-3,218
| Closed | -$39.9K | – |
|
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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.