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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
NZF icon
51
Nuveen Municipal Credit Income Fund
NZF
$2.14B
$5.13M 0.59%
404,250
+37,300
+10% +$468K
2019 Q3
27 quarters
AMJB icon
52
Alerian MLP Index ETNs due January 28 2044
AMJB
$818M
$4.92M 0.56%
142,795
-4,215
-3% -$147K
2024 Q2
8 quarters
HYT icon
53
BlackRock Corporate High Yield Fund
HYT
$1.54B
$4.89M 0.56%
571,275
+151,800
+36% +$1.3M
2019 Q3
27 quarters
VST icon
54
Vistra
VST
$54.5B
$4.8M 0.55%
30,256
-179
-0.6% -$27.8K
2025 Q3
3 quarters
TDTT icon
55
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$4.8M 0.55%
200,569
-8,053
-4% -$195K
2023 Q1
13 quarters
NOC icon
56
Northrop Grumman
NOC
$68.4B
$4.77M 0.55%
9,362
-255
-3% -$147K
2019 Q2
28 quarters
JEPQ icon
57
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.5B
$4.7M 0.54%
76,401
-8,506
-10% -$505K
2022 Q4
14 quarters
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
$4.55M 0.52%
12,301
– –
2021 Q3
19 quarters
AMLP icon
59
Alerian MLP ETF
AMLP
$12.7B
$4.51M 0.52%
86,946
-1,701
-2% -$89.3K
2019 Q4
26 quarters
HOOD icon
60
Robinhood
HOOD
$99.4B
$4.39M 0.5%
43,785
+775
+2% +$64.9K
2026 Q1
1 quarter
LRCX icon
61
Lam Research
LRCX
$377B
$4.37M 0.5%
10,078
-921
-8% -$280K
2020 Q1
25 quarters
V icon
62
Visa
V
$744B
$4.24M 0.48%
12,354
-34
-0.3% -$10.9K
2019 Q1
29 quarters
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.08M 0.47%
41,257
-1,151
-3% -$114K
2019 Q3
27 quarters
ULTA icon
64
Ulta Beauty
ULTA
$24.8B
$4.04M 0.46%
8,969
– –
2020 Q1
25 quarters
PANW icon
65
Palo Alto Networks
PANW
$325B
$4.02M 0.46%
11,790
-925
-7% -$212K
2019 Q1
29 quarters
MU icon
66
Micron Technology
MU
$1.08T
$3.5M 0.4%
+3,034
New +$2.28M
2026 Q2
0 quarters
BAC.PRL icon
67
Bank of America Series L
BAC.PRL
$3.66B
$3.49M 0.4%
2,780
-96
-3% -$117K
2023 Q1
13 quarters
FPE icon
68
First Trust Preferred Securities and Income ETF
FPE
$5.94B
$3.22M 0.37%
179,821
+4,608
+3% +$83K
2019 Q3
27 quarters
SPY icon
69
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.19M 0.36%
4,270
-65
-1% -$47.1K
2019 Q1
29 quarters
CRWV icon
70
CoreWeave
CRWV
$42.9B
$3.03M 0.35%
30,468
+26,238
+620% +$2.83M
2025 Q3
3 quarters
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$2.97M 0.34%
36,888
– –
2025 Q4
2 quarters
INTC icon
72
Intel
INTC
$543B
$2.93M 0.33%
20,955
-337
-2% -$34.1K
2019 Q1
29 quarters
FMB icon
73
First Trust Managed Municipal ETF
FMB
$1.94B
$2.9M 0.33%
56,500
-27,000
-32% -$1.38M
2019 Q3
27 quarters
IQLT icon
74
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.64M 0.3%
53,325
+731
+1% +$35.7K
2022 Q1
17 quarters
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.61M 0.3%
23,945
-626
-3% -$68.2K
2022 Q4
14 quarters
1 2
3
4 5

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MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
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.