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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
TAXX icon
76
BondBloxx IR+M Tax Aware Short Duration ETF
TAXX
$283M
$2.45M 0.28%
48,327
+5,207
+12% +$264K
2025 Q2
4 quarters
STWD icon
77
Starwood Property Trust
STWD
$4.62B
$2.41M 0.28%
147,175
+43,725
+42% +$761K
2023 Q1
13 quarters
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$2.36M 0.27%
46,743
+6,630
+17% +$335K
2020 Q4
22 quarters
IYW icon
79
iShares US Technology ETF
IYW
$26.7B
$2.34M 0.27%
9,258
-17
-0.2% -$3.9K
2019 Q2
28 quarters
TLT icon
80
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
$2.23M 0.26%
25,848
-231
-0.9% -$19.8K
2022 Q4
14 quarters
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$2.19M 0.25%
7,219
+243
+3% +$69.6K
2025 Q1
5 quarters
VWO icon
82
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.13M 0.24%
35,673
+479
+1% +$28.2K
2020 Q4
22 quarters
EELV icon
83
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$2.12M 0.24%
76,133
+3,037
+4% +$87K
2022 Q3
15 quarters
BAC icon
84
Bank of America
BAC
$377B
$2.09M 0.24%
36,593
+250
+0.7% +$13.3K
2019 Q1
29 quarters
IALT icon
85
iShares Systematic Alternatives Active ETF
IALT
$5.69B
$2.07M 0.24%
73,749
+12,949
+21% +$363K
2026 Q1
1 quarter
MCD icon
86
McDonald's
MCD
$167B
$1.93M 0.22%
7,156
-449
-6% -$129K
2019 Q1
29 quarters
IBM icon
87
IBM
IBM
$217B
$1.93M 0.22%
6,845
+33
+0.5% +$8.31K
2019 Q4
26 quarters
ALLW icon
88
State Street Bridgewater All Weather ETF
ALLW
$1.8B
$1.9M 0.22%
64,944
+9,944
+18% +$295K
2026 Q1
1 quarter
JIRE icon
89
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$1.88M 0.22%
22,788
+179
+0.8% +$14.4K
2024 Q2
8 quarters
WMT icon
90
Walmart Inc
WMT
$891B
$1.84M 0.21%
16,272
-315
-2% -$39.1K
2019 Q2
28 quarters
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$45.3B
$1.77M 0.2%
61,200
– –
2025 Q4
2 quarters
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.74M 0.2%
7,337
-26
-0.4% -$5.97K
2019 Q1
29 quarters
CSQ icon
93
Calamos Strategic Total Return Fund
CSQ
$3.31B
$1.73M 0.2%
84,348
+10,100
+14% +$199K
2019 Q1
29 quarters
TER icon
94
Teradyne
TER
$59.5B
$1.71M 0.2%
3,525
-405
-10% -$153K
2020 Q2
24 quarters
TSLA icon
95
Tesla
TSLA
$1.48T
$1.67M 0.19%
3,959
+327
+9% +$130K
2020 Q2
24 quarters
JNJ icon
96
Johnson & Johnson
JNJ
$599B
$1.66M 0.19%
6,535
-1,733
-21% -$404K
2019 Q1
29 quarters
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.62M 0.18%
22,672
+394
+2% +$27.4K
2021 Q3
19 quarters
ARM icon
98
Arm
ARM
$273B
$1.61M 0.18%
4,531
-879
-16% -$234K
2024 Q2
8 quarters
VXF icon
99
Vanguard Extended Market ETF
VXF
$30.3B
$1.54M 0.18%
6,245
+120
+2% +$27.5K
2023 Q1
13 quarters
MUST icon
100
Columbia Multi-Sector Municipal Income ETF
MUST
$510M
$1.41M 0.16%
67,556
+68
+0.1% +$1.4K
2022 Q2
16 quarters
2 3
4
5 6

Similar funds

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.