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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
EMR icon
176
Emerson Electric
EMR
$90.7B
$455K 0.06%
3,472
-182
-5% -$26.2K
ORLY icon
177
O'Reilly Automotive
ORLY
$75.7B
$450K 0.06%
4,873
-517
-10% -$48.5K
PH icon
178
Parker-Hannifin
PH
$135B
$447K 0.06%
499
– –
VOE icon
179
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$446K 0.06%
2,418
+1
+0% +$187
ORCL icon
180
Oracle
ORCL
$417B
$439K 0.06%
2,985
+161
+6% +$26.2K
XLY icon
181
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$435K 0.06%
3,995
+54
+1% +$6.31K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$432K 0.06%
7,048
-223
-3% -$12K
VIS icon
183
Vanguard Industrials ETF
VIS
$8.5B
$430K 0.05%
1,378
+14
+1% +$4.55K
CEG icon
184
Constellation Energy
CEG
$98.9B
$426K 0.05%
1,525
-23
-1% -$6.99K
DLR icon
185
Digital Realty Trust
DLR
$70.8B
$422K 0.05%
2,341
+8
+0.3% +$1.37K
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$419K 0.05%
3,780
+1,724
+84% +$200K
PG icon
187
Procter & Gamble
PG
$337B
$401K 0.05%
2,775
-2,265
-45% -$343K
SLV icon
188
iShares Silver Trust
SLV
$31.6B
$393K 0.05%
5,775
+24
+0.4% +$1.82K
JIVE icon
189
JPMorgan International Value ETF
JIVE
$3.62B
$390K 0.05%
4,558
+65
+1% +$5.61K
VOT icon
190
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$381K 0.05%
1,479
+1
+0.1% +$274
WING icon
191
Wingstop
WING
$3.15B
$378K 0.05%
2,440
+445
+22% +$107K
XLK icon
192
State Street Technology Select Sector SPDR ETF
XLK
$122B
$374K 0.05%
+2,812
New +$396K
SBUX icon
193
Starbucks
SBUX
$122B
$373K 0.05%
4,160
+52
+1% +$4.92K
FR icon
194
First Industrial Realty Trust
FR
$8.33B
$371K 0.05%
6,409
– –
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.8B
$365K 0.05%
1,471
+90
+7% +$23.2K
AMGN icon
196
Amgen
AMGN
$224B
$360K 0.05%
1,023
-2
-0.2% -$713
DBMF icon
197
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$359K 0.05%
11,916
+1,759
+17% +$52.7K
CSX icon
198
CSX Corp
CSX
$92.3B
$351K 0.04%
8,558
-162
-2% -$6.35K
JIG icon
199
JPMorgan International Growth ETF
JIG
$500M
$351K 0.04%
4,731
+284
+6% +$22K
KO icon
200
Coca-Cola
KO
$373B
$349K 0.04%
4,584
-5,114
-53% -$387K
6 7
8
9 10

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SA
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F1I
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AGDI
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WCM
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HT
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OHA
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HP
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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.