We are live on ! Find out more
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
TJX icon
176
TJX Companies
TJX
$155B
$518K 0.06%
3,418
– –
2022 Q3
15 quarters
VIS icon
177
Vanguard Industrials ETF
VIS
$8.01B
$513K 0.06%
1,422
+44
+3% +$14.9K
2020 Q4
22 quarters
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$189B
$501K 0.06%
5,188
+93
+2% +$8.93K
2020 Q2
24 quarters
EMR icon
179
Emerson Electric
EMR
$89.7B
$493K 0.06%
3,444
-28
-0.8% -$3.94K
2021 Q2
20 quarters
RTX icon
180
RTX Corp
RTX
$250B
$490K 0.06%
2,582
-131
-5% -$24K
2019 Q1
29 quarters
ORCL icon
181
Oracle
ORCL
$406B
$483K 0.06%
3,299
+314
+11% +$56.9K
2023 Q2
12 quarters
VOE icon
182
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.5B
$478K 0.05%
2,419
+1
+0% +$193
2021 Q1
21 quarters
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$477K 0.05%
4,069
+74
+2% +$8.64K
2020 Q4
22 quarters
DUK icon
184
Duke Energy
DUK
$91.8B
$473K 0.05%
3,737
– –
2019 Q1
29 quarters
ETHA icon
185
iShares Ethereum Trust ETF
ETHA
$8.57B
$455K 0.05%
12,750
+1,667
+15% +$77.6K
2025 Q4
2 quarters
VOT icon
186
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$454K 0.05%
1,482
+3
+0.2% +$865
2021 Q2
20 quarters
PH icon
187
Parker-Hannifin
PH
$121B
$453K 0.05%
463
-36
-7% -$33K
2021 Q2
20 quarters
XLK icon
188
State Street Technology Select Sector SPDR ETF
XLK
$128B
$438K 0.05%
2,299
-513
-18% -$87.7K
2026 Q1
1 quarter
LPTH icon
189
Lightpath Technologies
LPTH
$604M
$437K 0.05%
26,700
+6,700
+34% +$93.5K
2025 Q4
2 quarters
DLR icon
190
Digital Realty Trust
DLR
$64.5B
$430K 0.05%
2,393
+52
+2% +$9.96K
2023 Q3
11 quarters
SBUX icon
191
Starbucks
SBUX
$105B
$429K 0.05%
4,194
+34
+0.8% +$3.42K
2019 Q1
29 quarters
NANC icon
192
Subversive Congressional Democrats Trading ETF
NANC
$296M
$426K 0.05%
8,421
+3,191
+61% +$153K
2025 Q2
4 quarters
CSX icon
193
CSX Corp
CSX
$88.3B
$412K 0.05%
8,658
+100
+1% +$4.51K
2020 Q2
24 quarters
XLE icon
194
State Street Energy Select Sector SPDR ETF
XLE
$43.2B
$401K 0.05%
7,550
+502
+7% +$28.7K
2021 Q4
18 quarters
XLP icon
195
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$397K 0.05%
+4,781
New +$399K
2026 Q2
0 quarters
JIG icon
196
JPMorgan International Growth ETF
JIG
$533M
$394K 0.05%
4,525
-206
-4% -$17K
2025 Q3
3 quarters
IWM icon
197
iShares Russell 2000 ETF
IWM
$77B
$394K 0.05%
1,310
-161
-11% -$45.2K
2020 Q4
22 quarters
FR icon
198
First Industrial Realty Trust
FR
$7.85B
$393K 0.04%
6,409
– –
2023 Q1
13 quarters
XLC icon
199
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
$391K 0.04%
3,651
-129
-3% -$14.7K
2025 Q2
4 quarters
CAT icon
200
Caterpillar
CAT
$349B
$386K 0.04%
362
+25
+7% +$22K
2025 Q3
3 quarters
6 7
8
9 10

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.