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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 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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$9.04M 1.03%
93,688
+2,041
+2% +$195K
ABBV icon
27
AbbVie
ABBV
$451B
$8.6M 0.98%
34,175
-595
-2% -$128K
MCHI icon
28
iShares MSCI China ETF
MCHI
$6.25B
$8.46M 0.97%
165,776
-6,383
-4% -$357K
META icon
29
Meta Platforms (Facebook)
META
$1.47T
$7.68M 0.88%
13,638
-160
-1% -$97.8K
COST icon
30
Costco
COST
$419B
$7.52M 0.86%
8,039
-117
-1% -$117K
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$7.44M 0.85%
604,250
+20,788
+4% +$270K
LLY icon
32
Eli Lilly
LLY
$1.05T
$7.29M 0.83%
6,078
-16
-0.3% -$16.3K
CVX icon
33
Chevron
CVX
$396B
$7.23M 0.83%
43,630
-696
-2% -$130K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$898B
$7.12M 0.81%
9,505
-373
-4% -$272K
EWY icon
35
iShares MSCI South Korea ETF
EWY
$28B
$7.07M 0.81%
35,011
+966
+3% +$171K
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$7.04M 0.8%
157,228
-2,707
-2% -$122K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30.9B
$6.89M 0.79%
77,775
+1,486
+2% +$130K
BBUS icon
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$6.86M 0.78%
50,929
-2,921
-5% -$382K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$6.74M 0.77%
9,814
+1,180
+14% +$787K
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6.65M 0.76%
117,781
-2,836
-2% -$160K
PLTR icon
41
Palantir
PLTR
$448B
$6.42M 0.73%
55,062
-1,656
-3% -$226K
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$6.28M 0.72%
29,537
-2,498
-8% -$511K
HIMS icon
43
Hims & Hers Health
HIMS
$6.73B
$6.15M 0.7%
177,348
-28,555
-14% -$767K
UBER icon
44
Uber
UBER
$161B
$6.06M 0.69%
84,027
+371
+0.4% +$27.2K
BX icon
45
Blackstone
BX
$107B
$5.75M 0.66%
48,882
+1,758
+4% +$211K
LNG icon
46
Cheniere Energy
LNG
$58.3B
$5.75M 0.66%
24,055
-553
-2% -$138K
AXON
47
Axon Enterprise
AXON
$48.8B
$5.32M 0.61%
9,496
+317
+3% +$133K
BA icon
48
Boeing
BA
$166B
$5.2M 0.6%
24,043
+1,071
+5% +$238K
FDX icon
49
FedEx
FDX
$78.3B
$5.15M 0.59%
16,458
-264
-2% -$95.9K
AMD icon
50
Advanced Micro Devices
AMD
$760B
$5.15M 0.59%
8,871
-1,294
-13% -$531K
1
2
3 4 5

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MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
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SLT
St Louis Trust Saint Louis, Missouri $875M AUM 28.57% 1-Year Est. Return
CWP
Concord Wealth Partners Abingdon, Virginia $873M AUM 24.02% 1-Year Est. Return
VCM
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TIM
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CFGSD
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WCFA
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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.