We are live on ! Find out more
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
COST icon
26
Costco
COST
$423B
$8.13M 1.03%
8,156
-612
-7% -$596K
META icon
27
Meta Platforms (Facebook)
META
$1.52T
$7.89M 1.01%
13,798
-516
-4% -$331K
ABBV icon
28
AbbVie
ABBV
$438B
$7.56M 0.96%
34,770
-1,629
-4% -$361K
FTSL icon
29
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$7.16M 0.91%
159,935
+4,511
+3% +$204K
RQI icon
30
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$7.03M 0.9%
583,462
+21,712
+4% +$270K
LNG icon
31
Cheniere Energy
LNG
$54.9B
$6.98M 0.89%
24,608
+1,428
+6% +$330K
AVGO icon
32
Broadcom
AVGO
$2.01T
$6.86M 0.87%
22,176
-2,236
-9% -$736K
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$46B
$6.84M 0.87%
120,617
+1,831
+2% +$107K
UNH icon
34
UnitedHealth
UNH
$371B
$6.68M 0.85%
24,690
+10,522
+74% +$3.13M
CRWD icon
35
CrowdStrike
CRWD
$229B
$6.64M 0.85%
68,076
+3,992
+6% +$423K
NOC icon
36
Northrop Grumman
NOC
$82.1B
$6.56M 0.84%
9,617
+277
+3% +$192K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$904B
$6.45M 0.82%
9,878
+8
+0.1% +$5.46K
BBUS icon
38
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$6.31M 0.8%
53,850
+2,058
+4% +$252K
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31B
$6.29M 0.8%
76,289
+2,085
+3% +$179K
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$6.15M 0.78%
32,035
-1,966
-6% -$390K
UBER icon
41
Uber
UBER
$159B
$6.02M 0.77%
83,656
+1,739
+2% +$134K
FDX icon
42
FedEx
FDX
$76.9B
$5.96M 0.76%
16,722
+265
+2% +$92K
LLY icon
43
Eli Lilly
LLY
$1.1T
$5.61M 0.71%
6,094
-455
-7% -$461K
SNOW icon
44
Snowflake
SNOW
$116B
$5.43M 0.69%
35,981
+5,225
+17% +$967K
BX icon
45
Blackstone
BX
$113B
$5.42M 0.69%
47,124
+3,122
+7% +$406K
ALL icon
46
Allstate
ALL
$68.2B
$5.31M 0.68%
25,617
+466
+2% +$95.5K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$5.16M 0.66%
8,634
-7,411
-46% -$4.63M
AMJB icon
48
Alerian MLP Index ETNs due January 28 2044
AMJB
$865M
$5.08M 0.65%
147,010
+2,200
+2% +$73.3K
TDTT icon
49
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$5.06M 0.64%
208,622
+19,881
+11% +$481K
JEPQ icon
50
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$4.71M 0.6%
84,907
+4,359
+5% +$252K
1
2
3 4 5

Similar funds

ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
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
Havemeyer Place Greenwich, Connecticut $867M AUM

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.