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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
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13B
$9.04M 1.03%
93,688
+2,041
+2% +$195K
2024 Q4
6 quarters
ABBV icon
27
AbbVie
ABBV
$485B
$8.6M 0.98%
34,175
-595
-2% -$128K
2019 Q4
26 quarters
MCHI icon
28
iShares MSCI China ETF
MCHI
$5.96B
$8.46M 0.97%
165,776
-6,383
-4% -$357K
2025 Q1
5 quarters
META icon
29
Meta Platforms (Facebook)
META
$1.94T
$7.68M 0.88%
13,638
-160
-1% -$97.8K
2019 Q1
29 quarters
COST icon
30
Costco
COST
$423B
$7.52M 0.86%
8,039
-117
-1% -$117K
2019 Q3
27 quarters
RQI icon
31
Cohen & Steers Quality Income Realty Fund
RQI
$1.48B
$7.44M 0.85%
604,250
+20,788
+4% +$270K
2019 Q1
29 quarters
LLY icon
32
Eli Lilly
LLY
$1.04T
$7.29M 0.83%
6,078
-16
-0.3% -$16.3K
2019 Q1
29 quarters
CVX icon
33
Chevron
CVX
$427B
$7.23M 0.83%
43,630
-696
-2% -$130K
2019 Q1
29 quarters
IVV icon
34
iShares Core S&P 500 ETF
IVV
$897B
$7.12M 0.81%
9,505
-373
-4% -$272K
2022 Q1
17 quarters
EWY icon
35
iShares MSCI South Korea ETF
EWY
$23.7B
$7.07M 0.81%
35,011
+966
+3% +$171K
2026 Q1
1 quarter
FTSL icon
36
First Trust Senior Loan Fund ETF
FTSL
$2.48B
$7.04M 0.8%
157,228
-2,707
-2% -$122K
2019 Q3
27 quarters
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$29.4B
$6.89M 0.79%
77,775
+1,486
+2% +$130K
2019 Q1
29 quarters
BBUS icon
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.65B
$6.86M 0.78%
50,929
-2,921
-5% -$382K
2022 Q1
17 quarters
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.05T
$6.74M 0.77%
9,814
+1,180
+14% +$787K
2021 Q4
18 quarters
JEPI icon
40
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$6.65M 0.76%
117,781
-2,836
-2% -$160K
2021 Q2
20 quarters
PLTR icon
41
Palantir
PLTR
$501B
$6.42M 0.73%
55,062
-1,656
-3% -$226K
2024 Q4
6 quarters
RSP icon
42
Invesco S&P 500 Equal Weight ETF
RSP
$97.4B
$6.28M 0.72%
29,537
-2,498
-8% -$511K
2021 Q4
18 quarters
HIMS icon
43
Hims & Hers Health
HIMS
$6.93B
$6.15M 0.7%
177,348
-28,555
-14% -$767K
2024 Q1
9 quarters
UBER icon
44
Uber
UBER
$146B
$6.06M 0.69%
84,027
+371
+0.4% +$27.2K
2019 Q2
28 quarters
BX icon
45
Blackstone
BX
$82.6B
$5.75M 0.66%
48,882
+1,758
+4% +$211K
2019 Q3
27 quarters
LNG icon
46
Cheniere Energy
LNG
$59.3B
$5.75M 0.66%
24,055
-553
-2% -$138K
2023 Q3
11 quarters
AXON icon
47
Axon Enterprise
AXON
$33.6B
$5.32M 0.61%
9,496
+317
+3% +$133K
2024 Q2
8 quarters
BA icon
48
Boeing
BA
$147B
$5.2M 0.6%
24,043
+1,071
+5% +$238K
2025 Q2
4 quarters
FDX icon
49
FedEx
FDX
$68.8B
$5.15M 0.59%
16,458
-264
-2% -$95.9K
2021 Q3
19 quarters
AMD icon
50
Advanced Micro Devices
AMD
$989B
$5.15M 0.59%
8,871
-1,294
-13% -$531K
2020 Q3
23 quarters
1
2
3 4 5

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MAP
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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
Vision Capital Management Portland, Oregon $876M AUM 25.63% 1-Year Est. Return
TIM
Thompson Investment Management Madison, Wisconsin $872M AUM 35.59% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return
JPMIA
J.P. Marvel Investment Advisors Boston, Massachusetts $871M AUM 64.45% 1-Year Est. Return

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.