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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 | |
|---|---|---|---|---|---|---|---|
151
iShares Russell Mid-Cap ETF
IWR
$56.6B
| $634K | 0.07% |
5,748
+420
| +8% | +$44.2K |
2020 Q4
22 quarters
|
|
152
3M
MMM
$83.9B
| $626K | 0.07% |
3,863
-469
| -11% | -$71.1K |
2024 Q2
8 quarters
|
|
153
JPMorgan BetaBuilders Europe ETF
BBEU
$8.87B
| $621K | 0.07% |
7,980
| – | – |
2022 Q3
15 quarters
|
|
154
Kinder Morgan
KMI
$74.4B
| $619K | 0.07% |
19,354
-401
| -2% | -$12.9K |
2019 Q1
29 quarters
|
|
155
Ventas
VTR
$43B
| $617K | 0.07% |
6,950
-100
| -1% | -$8.52K |
2020 Q3
23 quarters
|
|
156
BondBloxx Private Credit CLO ETF
PCMM
$259M
| $613K | 0.07% |
12,285
-1,692
| -12% | -$83.9K |
2025 Q1
5 quarters
|
|
157
Energy Transfer Partners
ET
$70.5B
| $612K | 0.07% |
32,032
+85
| +0.3% | +$1.65K |
2021 Q4
18 quarters
|
|
158
Applied Materials
AMAT
$368B
| $610K | 0.07% |
844
+94
| +13% | +$43.4K |
2026 Q1
1 quarter
|
|
159
KraneShares CSI China Internet ETF
KWEB
$4.5B
| $599K | 0.07% |
24,469
+17,433
| +248% | +$483K |
2026 Q1
1 quarter
|
|
160
American Express
AXP
$209B
| $595K | 0.07% |
1,758
+80
| +5% | +$25.6K |
2021 Q4
18 quarters
|
|
161
Deere & Co
DE
$175B
| $593K | 0.07% |
935
+7
| +0.8% | +$4.05K |
2021 Q1
21 quarters
|
|
162
Automatic Data Processing
ADP
$109B
| $593K | 0.07% |
2,646
-75
| -3% | -$16K |
2021 Q4
18 quarters
|
|
163
NextEra Energy
NEE
$163B
| $578K | 0.07% |
6,591
+191
| +3% | +$17.3K |
2019 Q1
29 quarters
|
|
164
Nebius Group N.V.
NBIS
$56.2B
| $577K | 0.07% |
2,090
-160
| -7% | -$31.7K |
2025 Q3
3 quarters
|
|
165
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $575K | 0.07% |
+6,029
| New | +$567K |
2026 Q2
0 quarters
|
|
166
iShares S&P 500 Growth ETF
IVW
$79.8B
| $566K | 0.06% |
4,116
-13
| -0.3% | -$1.72K |
2019 Q1
29 quarters
|
|
167
State Street Financial Select Sector SPDR ETF
XLF
$51B
| $557K | 0.06% |
10,387
-168
| -2% | -$8.73K |
2020 Q4
22 quarters
|
|
168
iShares Russell 1000 Value ETF
IWD
$83.2B
| $552K | 0.06% |
2,276
+6
| +0.3% | +$1.4K |
2020 Q4
22 quarters
|
|
169
JPMorgan Global Select Equity ETF
JGLO
$6.39B
| $546K | 0.06% |
7,673
-5,249
| -41% | -$367K |
2024 Q2
8 quarters
|
|
170
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
| $529K | 0.06% |
6,404
+62
| +1% | +$5.12K |
2020 Q4
22 quarters
|
|
171
JPMorgan International Value ETF
JIVE
$4.19B
| $528K | 0.06% |
5,739
+1,181
| +26% | +$108K |
2025 Q3
3 quarters
|
|
172
iShares Global Equity Factor ETF
GLOF
$202M
| $526K | 0.06% |
8,952
-553
| -6% | -$31.8K |
2025 Q2
4 quarters
|
|
173
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $523K | 0.06% |
6,361
+49
| +0.8% | +$4.1K |
2022 Q1
17 quarters
|
|
174
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $522K | 0.06% |
11,504
+4,424
| +62% | +$200K |
2025 Q4
2 quarters
|
|
175
iShares Gold Trust
IAU
$61.7B
| $518K | 0.06% |
6,861
-152
| -2% | -$12.9K |
2025 Q1
5 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.