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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
-2.08%
1 Year Est. Return
+26.46%
3 Year Est. Return
+92.51%
5 Year Est. Return
+107.42%
10 Year Est. Return
–
AUM
$785M
AUM Growth
-$32M
Cap. Flow
-$1.74M
Cap. Flow %
-0.22%
Top 10 Hldgs %
33.4%
Holding
298
New
20
Increased
121
Reduced
109
Closed
28

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$4.87M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.4M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$4.26M
5
BA icon
Boeing
BA
+$4.13M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$7.82M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.51M
3
NVDA icon
NVIDIA
NVDA
+$5.69M
4
DLN icon
WisdomTree US LargeCap Dividend Fund
DLN
+$5.46M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Financials 5.61%
3 Communication Services 4.27%
4 Healthcare 3.73%
5 Industrials 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEMA icon
151
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.65B
$608K 0.08%
11,691
-1,137
-9% -$60.7K
NEE icon
152
NextEra Energy
NEE
$177B
$594K 0.08%
6,400
-23
-0.4% -$2.04K
JMOM icon
153
JPMorgan US Momentum Factor ETF
JMOM
$2.6B
$591K 0.08%
8,698
+802
+10% +$56K
BBEU icon
154
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$578K 0.07%
7,980
– –
VTR icon
155
Ventas
VTR
$47.2B
$577K 0.07%
7,050
-50
-0.7% -$4.09K
ETN icon
156
Eaton
ETN
$173B
$560K 0.07%
1,566
-7
-0.4% -$2.49K
ABT icon
157
Abbott
ABT
$188B
$555K 0.07%
5,406
+597
+12% +$67.4K
ADP icon
158
Automatic Data Processing
ADP
$109B
$553K 0.07%
2,721
-1,662
-38% -$381K
TJX icon
159
TJX Companies
TJX
$175B
$546K 0.07%
3,418
-1,994
-37% -$311K
ETHA
160
iShares Ethereum Trust ETF
ETHA
$5.53B
$526K 0.07%
33,250
+21,439
+182% +$388K
VCIT icon
161
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$525K 0.07%
6,342
+63
+1% +$5.27K
RTX icon
162
RTX Corp
RTX
$302B
$523K 0.07%
2,713
– –
DE icon
163
Deere & Co
DE
$164B
$523K 0.07%
928
-921
-50% -$520K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59B
$521K 0.07%
10,555
-225
-2% -$11.7K
IWR icon
165
iShares Russell Mid-Cap ETF
IWR
$57.5B
$518K 0.07%
5,328
+480
+10% +$47.9K
CMI icon
166
Cummins
CMI
$87.4B
$514K 0.07%
956
– –
AXP icon
167
American Express
AXP
$229B
$508K 0.06%
1,678
-28
-2% -$9.39K
GLOF icon
168
iShares Global Equity Factor ETF
GLOF
$223M
$495K 0.06%
9,505
+620
+7% +$33.4K
XLI icon
169
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$495K 0.06%
3,061
+326
+12% +$54.7K
SCZ icon
170
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$495K 0.06%
6,312
– –
DUK icon
171
Duke Energy
DUK
$94.5B
$489K 0.06%
3,737
– –
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$84.2B
$485K 0.06%
2,270
+8
+0.4% +$1.75K
IVW icon
173
iShares S&P 500 Growth ETF
IVW
$77.4B
$467K 0.06%
4,129
-43
-1% -$5.17K
IEFA icon
174
iShares Core MSCI EAFE ETF
IEFA
$195B
$461K 0.06%
5,095
+129
+3% +$12K
HCA icon
175
HCA Healthcare
HCA
$89.6B
$460K 0.06%
972
-22
-2% -$11.1K
5 6
7
8 9

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AGDI
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WCM
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Lake Street Private Wealth's Q1 2026 Portfolio in Review

As of Q1 2026, Lake Street Private Wealth held 298 positions worth $785M, down 3.9% from $817M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Lake Street Private Wealth's Q1 2026 filing shows 20 new, 121 increased, 109 reduced and 28 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 34,045 shares worth $4.19M. The largest sale was Invesco QQQ Trust, an estimated $7.82M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Lake Street Private Wealth's largest Q1 2026 buy was iShares MSCI South Korea ETF: 34,045 shares worth $4.19M.
  • Lake Street Private Wealth added most to Chevron in Q1 2026, an estimated $6.37M increase.
  • Lake Street Private Wealth's biggest Q1 2026 reduction was Invesco QQQ Trust, cutting an estimated $7.82M.
  • Lake Street Private Wealth fully exited iShares MSCI India ETF in Q1 2026, selling an estimated $5.43M.
  • Lake Street Private Wealth's ten largest holdings make up 33% of its $785M portfolio in Q1 2026.
  • Lake Street Private Wealth opened 20 new positions and closed 28 in Q1 2026.
  • Lake Street Private Wealth's portfolio value fell 3.9% quarter-over-quarter to $785M.

Based on Lake Street Private Wealth's 13F filing for Q1 2026, filed 13 Apr 2026.