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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

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.81M
2
CRWV
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
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
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
NTAP icon
101
NetApp
NTAP
$36.7B
$1.41M 0.16%
9,079
– –
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$20.2B
$1.34M 0.15%
21,518
+746
+4% +$47.1K
JBND icon
103
JPMorgan Active Bond ETF
JBND
$8.6B
$1.32M 0.15%
24,616
+2,577
+12% +$138K
VIOO icon
104
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$1.31M 0.15%
9,510
-128
-1% -$16.2K
VGT icon
105
Vanguard Information Technology ETF
VGT
$147B
$1.3M 0.15%
10,882
+1,882
+21% +$206K
VZ icon
106
Verizon
VZ
$208B
$1.28M 0.15%
30,148
+3,327
+12% +$156K
QUAL icon
107
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.24M 0.14%
5,635
-643
-10% -$135K
QCOM icon
108
Qualcomm
QCOM
$175B
$1.24M 0.14%
6,684
-310
-4% -$58K
MPT
109
Medical Properties Trust
MPT
$2.44B
$1.19M 0.14%
257,500
+6,000
+2% +$29.7K
JGRO icon
110
JPMorgan Active Growth ETF
JGRO
$9.91B
$1.16M 0.13%
11,784
-3,832
-25% -$362K
ICOW icon
111
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$1.16M 0.13%
27,873
+1,207
+5% +$53.1K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.15M 0.13%
2,301
-82
-3% -$39.4K
ASML icon
113
ASML
ASML
$651B
$1.15M 0.13%
577
+37
+7% +$58.9K
CSCO icon
114
Cisco
CSCO
$433B
$1.15M 0.13%
9,758
-724
-7% -$75.7K
XOM icon
115
ExxonMobil
XOM
$644B
$1.14M 0.13%
8,368
+3
+0% +$449
HD icon
116
Home Depot
HD
$329B
$1.1M 0.13%
3,113
-599
-16% -$195K
FXH icon
117
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$1.07M 0.12%
8,715
+535
+7% +$61.3K
HGER icon
118
Harbor Commodity All-Weather Strategy ETF
HGER
$4.3B
$1.06M 0.12%
36,037
+3,583
+11% +$112K
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
$1.05M 0.12%
20,780
+16
+0.1% +$772
FBT icon
120
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.04M 0.12%
4,177
+490
+13% +$106K
IBIT icon
121
iShares Bitcoin Trust
IBIT
$58.6B
$1.02M 0.12%
30,623
+2,482
+9% +$101K
NFLX icon
122
Netflix
NFLX
$340B
$1M 0.11%
14,023
+224
+2% +$19.7K
GLW icon
123
Corning
GLW
$128B
$973K 0.11%
+3,809
New +$693K
XLRE icon
124
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$961K 0.11%
21,819
+1,105
+5% +$48.6K
SDY icon
125
State Street SPDR S&P Dividend ETF
SDY
$22B
$936K 0.11%
6,150
+1
+0% +$149
3 4
5
6 7

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $875M AUM 41.9% 1-Year Est. Return
IWA
Inspirion Wealth Advisors Libertyville, Illinois $874M AUM 16.23% 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
CFGSD
Compass Financial Group (South Dakota) Sioux Falls, South Dakota $872M AUM 23.02% 1-Year Est. Return
WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 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.