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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
COP icon
276
ConocoPhillips
COP
$151B
– –
-3,251
Closed -$304K
EOG icon
277
EOG Resources
EOG
$75.2B
– –
-22,216
Closed -$2.33M
FTGS icon
278
First Trust Growth Strength ETF
FTGS
$1.35B
– –
-6,271
Closed -$222K
FTLS icon
279
First Trust Long/Short Equity ETF
FTLS
$2.48B
– –
-9,992
Closed -$709K
GBIL icon
280
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-4,309
Closed -$431K
GE icon
281
GE Aerospace
GE
$382B
– –
-684
Closed -$211K
GEHC icon
282
GE HealthCare
GEHC
$32.9B
– –
-2,640
Closed -$217K
HPE icon
283
Hewlett Packard
HPE
$72B
– –
-9,234
Closed -$222K
INDA icon
284
iShares MSCI India ETF
INDA
$6.6B
– –
-100,481
Closed -$5.43M
IONQ icon
285
IonQ
IONQ
$17.6B
– –
-4,700
Closed -$211K
ISRG icon
286
Intuitive Surgical
ISRG
$142B
– –
-516
Closed -$292K
ITOT icon
287
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-2,113
Closed -$314K
JPIE icon
288
JPMorgan Income ETF
JPIE
$10.3B
– –
-5,008
Closed -$232K
LMBS icon
289
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
– –
-5,945
Closed -$297K
MA icon
290
Mastercard
MA
$492B
– –
-1,065
Closed -$608K
ONEQ icon
291
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
– –
-3,564
Closed -$326K
PEP icon
292
PepsiCo
PEP
$189B
– –
-3,344
Closed -$480K
PGR icon
293
Progressive
PGR
$123B
– –
-1,006
Closed -$229K
PM icon
294
Philip Morris
PM
$290B
– –
-887
Closed -$142K
RDVY icon
295
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
– –
-9,268
Closed -$644K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$107B
– –
-12,686
Closed -$348K
SPGI icon
297
S&P Global
SPGI
$120B
– –
-431
Closed -$225K
SPSB icon
298
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-12,527
Closed -$378K
8 9 10 11
12

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ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
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F1I
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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
WCM
Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
HP
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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.