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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

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
CRWV
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
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
Palmer Square Credit Opportunities ETF
PSQO
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Financials 5.18%
3 Communication Services 4.33%
4 Healthcare 4.19%
5 Consumer Discretionary 3.31%

No holdings matched the selected filter criteria.

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WCM
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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 Technology at 22% of assets, up from 19% a quarter earlier, followed by Financials and Communication Services.

  • 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.