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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
(+11%)
Cap. Flow
-$2.66M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$3.81M |
| 2 |
CoreWeave
CRWV
|
+$2.83M |
| 3 |
Micron Technology
MU
|
+$2.28M |
| 4 |
BlackRock Corporate High Yield Fund
HYT
|
+$1.3M |
| 5 |
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
|
+$899K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$5.32M |
| 2 |
Altria Group
MO
|
+$3.76M |
| 3 |
Honeywell
HON
|
+$1.52M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
126
JPMorgan U.S. Research Enhanced Large Cap ETF
JUSA
$723M
| $923K | 0.11% |
+13,746
| New | +$899K |
2026 Q2
0 quarters
|
|
127
iShares US Aerospace & Defense ETF
ITA
$11.9B
| $921K | 0.11% |
3,800
+1
| +0% | +$228 |
2023 Q4
10 quarters
|
|
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $911K | 0.1% |
3,750
+1
| +0% | +$233 |
2020 Q4
22 quarters
|
|
129
Blackrock
BLK
$167B
| $909K | 0.1% |
945
-21
| -2% | -$21.7K |
2019 Q4
26 quarters
|
|
130
JPMorgan Active Value ETF
JAVA
$7.07B
| $900K | 0.1% |
11,329
-3,803
| -25% | -$291K |
2022 Q4
14 quarters
|
|
131
Bitwise Bitcoin ETF
BITB
$3.02B
| $897K | 0.1% |
28,153
-11,762
| -29% | -$458K |
2024 Q2
8 quarters
|
|
132
Vanguard Russell 2000 ETF
VTWO
$16.3B
| $872K | 0.1% |
7,183
-377
| -5% | -$42.8K |
2025 Q4
2 quarters
|
|
133
Glacier Bancorp
GBCI
$5.58B
| $861K | 0.1% |
16,700
-500
| -3% | -$24.1K |
2021 Q4
18 quarters
|
|
134
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$741M
| $810K | 0.09% |
14,663
-1
| -0% | -$60 |
2020 Q4
22 quarters
|
|
135
Omega Healthcare
OHI
$13.6B
| $765K | 0.09% |
16,050
+175
| +1% | +$8.11K |
2021 Q4
18 quarters
|
|
136
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
| $763K | 0.09% |
4,808
+50
| +1% | +$7.44K |
2020 Q4
22 quarters
|
|
137
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $763K | 0.09% |
4,117
+1,056
| +34% | +$184K |
2025 Q2
4 quarters
|
|
138
Shopify
SHOP
$224B
| $751K | 0.09% |
6,580
+1,170
| +22% | +$134K |
2020 Q2
24 quarters
|
|
139
Berkshire Hathaway Class A
BRK.A
$1.11T
| $749K | 0.09% |
1
| – | – |
2019 Q4
26 quarters
|
|
140
Williams Companies
WMB
$90.1B
| $746K | 0.09% |
10,032
-403
| -4% | -$29.7K |
2022 Q4
14 quarters
|
|
141
Welltower
WELL
$166B
| $731K | 0.08% |
3,221
+54
| +2% | +$11.4K |
2023 Q4
10 quarters
|
|
142
Wingstop
WING
$3.32B
| $728K | 0.08% |
4,200
+1,760
| +72% | +$277K |
2025 Q1
5 quarters
|
|
143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.91B
| $701K | 0.08% |
15,337
+1,015
| +7% | +$46.5K |
2022 Q3
15 quarters
|
|
144
JPMorgan Core Plus Bond ETF
JCPB
$15.6B
| $700K | 0.08% |
14,912
-2,706
| -15% | -$127K |
2022 Q2
16 quarters
|
|
145
Target
TGT
$69.4B
| $699K | 0.08% |
5,348
-657
| -11% | -$83.5K |
2019 Q1
29 quarters
|
|
146
Cummins
CMI
$72.1B
| $680K | 0.08% |
954
-2
| -0.2% | -$1.32K |
2022 Q3
15 quarters
|
|
147
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.71B
| $663K | 0.08% |
10,385
-1,306
| -11% | -$78.7K |
2022 Q2
16 quarters
|
|
148
JPMorgan US Momentum Factor ETF
JMOM
$2.75B
| $662K | 0.08% |
7,750
-948
| -11% | -$74.4K |
2025 Q2
4 quarters
|
|
149
Merck
MRK
$357B
| $649K | 0.07% |
5,051
-33
| -0.6% | -$3.86K |
2019 Q1
29 quarters
|
|
150
Eaton
ETN
$161B
| $648K | 0.07% |
1,520
-46
| -3% | -$18.6K |
2021 Q1
21 quarters
|
|
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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.