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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
-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
ULTA icon
51
Ulta Beauty
ULTA
$23.6B
$4.69M 0.6%
8,969
-937
-9% -$596K
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$4.67M 0.59%
88,647
+2,106
+2% +$107K
VST icon
53
Vistra
VST
$48B
$4.58M 0.58%
30,435
+16,257
+115% +$2.63M
BA icon
54
Boeing
BA
$184B
$4.57M 0.58%
22,972
+18,117
+373% +$4.13M
NZF icon
55
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$4.47M 0.57%
366,950
+52,800
+17% +$666K
HIMS icon
56
Hims & Hers Health
HIMS
$7.35B
$4.27M 0.54%
205,903
+17,966
+10% +$424K
FMB icon
57
First Trust Managed Municipal ETF
FMB
$2.06B
$4.23M 0.54%
83,500
-6,700
-7% -$344K
AGG icon
58
iShares Core US Aggregate Bond ETF
AGG
$137B
$4.21M 0.54%
42,408
+3,984
+10% +$399K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$25.2B
$4.19M 0.53%
+34,045
New +$4.26M
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$3.95M 0.5%
12,301
-423
-3% -$142K
AXON
61
Axon Enterprise
AXON
$48.4B
$3.9M 0.5%
9,179
-478
-5% -$248K
MO icon
62
Altria Group
MO
$109B
$3.76M 0.48%
57,015
+5,633
+11% +$362K
V icon
63
Visa
V
$675B
$3.74M 0.48%
12,388
-1,187
-9% -$382K
HYT icon
64
BlackRock Corporate High Yield Fund
HYT
$1.37B
$3.57M 0.46%
419,475
+20,400
+5% +$179K
BAC.PRL icon
65
Bank of America Series L
BAC.PRL
$4B
$3.43M 0.44%
2,876
-9
-0.3% -$11.1K
FPE icon
66
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$3.11M 0.4%
175,213
+18,094
+12% +$329K
HOOD icon
67
Robinhood
HOOD
$85B
$2.98M 0.38%
+43,010
New +$3.78M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.82M 0.36%
4,335
+120
+3% +$81.6K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$2.68M 0.34%
24,571
+1,883
+8% +$208K
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.65M 0.34%
36,888
– –
IQLT icon
71
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$2.43M 0.31%
52,594
+431
+0.8% +$20.4K
MCD icon
72
McDonald's
MCD
$194B
$2.36M 0.3%
7,605
-384
-5% -$122K
LRCX icon
73
Lam Research
LRCX
$383B
$2.35M 0.3%
10,999
-870
-7% -$195K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$2.26M 0.29%
26,079
+3,454
+15% +$304K
TAXX icon
75
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$286M
$2.18M 0.28%
43,120
+1,281
+3% +$65.1K
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.