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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
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
HCA icon
201
HCA Healthcare
HCA
$101B
$377K 0.04%
967
-5
-0.5% -$2.11K
2023 Q1
13 quarters
RKLB icon
202
Rocket Lab Corp
RKLB
$40.3B
$377K 0.04%
+3,708
New +$369K
2026 Q2
0 quarters
ORLY icon
203
O'Reilly Automotive
ORLY
$69.6B
$373K 0.04%
4,054
-819
-17% -$74.7K
2023 Q2
12 quarters
DBMF icon
204
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.5B
$367K 0.04%
11,997
+81
+0.7% +$2.49K
2022 Q4
14 quarters
CEG icon
205
Constellation Energy
CEG
$102B
$365K 0.04%
1,471
-54
-4% -$15.2K
2024 Q1
9 quarters
SYF icon
206
Synchrony
SYF
$23.5B
$362K 0.04%
4,760
-125
-3% -$9.18K
2023 Q4
10 quarters
PWR icon
207
Quanta Services
PWR
$103B
$360K 0.04%
500
– –
2025 Q3
3 quarters
DHI icon
208
D.R. Horton
DHI
$37B
$357K 0.04%
2,191
-84
-4% -$12.5K
2023 Q4
10 quarters
PG icon
209
Procter & Gamble
PG
$359B
$354K 0.04%
2,411
-364
-13% -$53K
2019 Q3
27 quarters
GD icon
210
General Dynamics
GD
$90.6B
$354K 0.04%
998
+41
+4% +$14K
2022 Q1
17 quarters
UNP icon
211
Union Pacific
UNP
$168B
$353K 0.04%
1,296
-50
-4% -$13.1K
2019 Q3
27 quarters
AMGN icon
212
Amgen
AMGN
$228B
$348K 0.04%
960
-63
-6% -$21.6K
2019 Q1
29 quarters
KO icon
213
Coca-Cola
KO
$390B
$345K 0.04%
4,248
-336
-7% -$26.5K
2019 Q2
28 quarters
URI icon
214
United Rentals
URI
$65.5B
$340K 0.04%
300
+4
+1% +$3.81K
2025 Q2
4 quarters
EFA icon
215
iShares MSCI EAFE ETF
EFA
$76.5B
$336K 0.04%
3,232
+3
+0.1% +$309
2025 Q2
4 quarters
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$80.6B
$328K 0.04%
2,077
+1
+0% +$156
2022 Q4
14 quarters
QTEC icon
217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.89B
$328K 0.04%
980
-57
-5% -$16.3K
2025 Q2
4 quarters
APH icon
218
Amphenol
APH
$210B
$326K 0.04%
3,696
– –
2025 Q3
3 quarters
IWF icon
219
iShares Russell 1000 Growth ETF
IWF
$129B
$325K 0.04%
2,616
-12
-0.5% -$1.45K
2020 Q4
22 quarters
SLV icon
220
iShares Silver Trust
SLV
$27.6B
$319K 0.04%
5,971
+196
+3% +$13K
2025 Q4
2 quarters
AJG icon
221
Arthur J. Gallagher & Co
AJG
$59.9B
$318K 0.04%
1,387
– –
2021 Q4
18 quarters
SOFI icon
222
SoFi Technologies
SOFI
$19.1B
$318K 0.04%
17,728
+6,040
+52% +$102K
2025 Q3
3 quarters
ACWI icon
223
iShares MSCI ACWI ETF
ACWI
$33.1B
$317K 0.04%
2,019
+9
+0.4% +$1.38K
2026 Q1
1 quarter
NOBL icon
224
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$316K 0.04%
5,620
-414
-7% -$22.4K
2021 Q4
18 quarters
ESGD icon
225
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$310K 0.04%
3,014
+47
+2% +$4.78K
2024 Q1
9 quarters
7 8
9
10 11

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SLT
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CWP
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VCM
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TIM
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WCFA
Walkner Condon Financial Advisors Madison, Wisconsin $871M AUM 21.22% 1-Year Est. Return
MTCM
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JPMIA
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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.