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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
NTAP icon
101
NetApp
NTAP
$46.9B
$1.41M 0.16%
9,079
– –
2025 Q3
3 quarters
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$19.1B
$1.34M 0.15%
21,518
+746
+4% +$47.1K
2022 Q4
14 quarters
JBND icon
103
JPMorgan Active Bond ETF
JBND
$8.83B
$1.32M 0.15%
24,616
+2,577
+12% +$138K
2025 Q3
3 quarters
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.04B
$1.31M 0.15%
9,510
-128
-1% -$16.2K
2025 Q1
5 quarters
VGT icon
105
Vanguard Information Technology ETF
VGT
$156B
$1.3M 0.15%
10,882
+1,882
+21% +$206K
2020 Q4
22 quarters
VZ icon
106
Verizon
VZ
$181B
$1.28M 0.15%
30,148
+3,327
+12% +$156K
2019 Q1
29 quarters
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$49B
$1.24M 0.14%
5,635
-643
-10% -$135K
2020 Q4
22 quarters
QCOM icon
108
Qualcomm
QCOM
$189B
$1.24M 0.14%
6,684
-310
-4% -$58K
2019 Q4
26 quarters
MPT icon
109
Medical Properties Trust
MPT
$1.87B
$1.19M 0.14%
257,500
+6,000
+2% +$29.7K
2019 Q2
28 quarters
JGRO icon
110
JPMorgan Active Growth ETF
JGRO
$10.2B
$1.16M 0.13%
11,784
-3,832
-25% -$362K
2022 Q4
14 quarters
ICOW icon
111
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.74B
$1.16M 0.13%
27,873
+1,207
+5% +$53.1K
2023 Q4
10 quarters
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.15M 0.13%
2,301
-82
-3% -$39.4K
2019 Q1
29 quarters
ASML icon
113
ASML
ASML
$660B
$1.15M 0.13%
577
+37
+7% +$58.9K
2021 Q4
18 quarters
CSCO icon
114
Cisco
CSCO
$454B
$1.15M 0.13%
9,758
-724
-7% -$75.7K
2019 Q1
29 quarters
XOM icon
115
ExxonMobil
XOM
$716B
$1.14M 0.13%
8,368
+3
+0% +$449
2021 Q2
20 quarters
HD icon
116
Home Depot
HD
$293B
$1.1M 0.13%
3,113
-599
-16% -$195K
2019 Q2
28 quarters
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$1.07M 0.12%
8,715
+535
+7% +$61.3K
2019 Q1
29 quarters
HGER icon
118
Harbor Commodity All-Weather Strategy ETF
HGER
$4.91B
$1.06M 0.12%
36,037
+3,583
+11% +$112K
2025 Q1
5 quarters
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.63B
$1.05M 0.12%
20,780
+16
+0.1% +$772
2022 Q4
14 quarters
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.83B
$1.04M 0.12%
4,177
+490
+13% +$106K
2019 Q1
29 quarters
IBIT icon
121
iShares Bitcoin Trust
IBIT
$67B
$1.02M 0.12%
30,623
+2,482
+9% +$101K
2024 Q4
6 quarters
NFLX icon
122
Netflix
NFLX
$293B
$1M 0.11%
14,023
+224
+2% +$19.7K
2023 Q1
13 quarters
GLW icon
123
Corning
GLW
$128B
$973K 0.11%
+3,809
New +$693K
2026 Q2
0 quarters
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$961K 0.11%
21,819
+1,105
+5% +$48.6K
2021 Q4
18 quarters
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$21B
$936K 0.11%
6,150
+1
+0% +$149
2020 Q4
22 quarters
3 4
5
6 7

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.