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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
SYF icon
201
Synchrony
SYF
$25.7B
$332K 0.04%
4,885
-322
-6% -$23.4K
GD icon
202
General Dynamics
GD
$107B
$329K 0.04%
957
+22
+2% +$7.8K
CRWV
203
CoreWeave
CRWV
$48.4B
$328K 0.04%
4,230
-105
-2% -$9.11K
UNP icon
204
Union Pacific
UNP
$173B
$327K 0.04%
1,346
-11
-0.8% -$2.69K
XLU icon
205
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$325K 0.04%
7,080
+1,116
+19% +$50.1K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$320K 0.04%
6,034
+60
+1% +$3.29K
LULU icon
207
lululemon athletica
LULU
$14.2B
$314K 0.04%
2,052
+125
+6% +$22.4K
EFA icon
208
iShares MSCI EAFE ETF
EFA
$80B
$314K 0.04%
3,229
+250
+8% +$25K
DHI icon
209
D.R. Horton
DHI
$42B
$312K 0.04%
2,275
-35
-2% -$5.29K
PCTY icon
210
Paylocity
PCTY
$7.76B
$308K 0.04%
2,851
– –
VYM icon
211
Vanguard High Dividend Yield ETF
VYM
$83.9B
$307K 0.04%
2,076
+4
+0.2% +$601
AJG icon
212
Arthur J. Gallagher & Co
AJG
$65.3B
$300K 0.04%
1,387
– –
DLN icon
213
WisdomTree US LargeCap Dividend Fund
DLN
$6.41B
$289K 0.04%
3,256
-60,067
-95% -$5.46M
ESGD icon
214
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$284K 0.04%
2,967
+39
+1% +$3.86K
IWF icon
215
iShares Russell 1000 Growth ETF
IWF
$127B
$280K 0.04%
2,628
-140
-5% -$15.9K
ACWI icon
216
iShares MSCI ACWI ETF
ACWI
$33.3B
$278K 0.04%
+2,010
New +$289K
PWR icon
217
Quanta Services
PWR
$101B
$275K 0.04%
500
– –
GLD icon
218
SPDR Gold Trust
GLD
$143B
$273K 0.03%
634
-104
-14% -$46.6K
ZS icon
219
Zscaler
ZS
$28.9B
$268K 0.03%
1,910
+157
+9% +$27.8K
VDC icon
220
Vanguard Consumer Staples ETF
VDC
$7.92B
$268K 0.03%
1,192
+14
+1% +$3.21K
VCSH icon
221
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$261K 0.03%
3,297
+19
+0.6% +$1.51K
AMAT icon
222
Applied Materials
AMAT
$419B
$256K 0.03%
+750
New +$252K
PKG icon
223
Packaging Corp of America
PKG
$23B
$250K 0.03%
1,179
-3
-0.3% -$669
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$8.5B
$250K 0.03%
+5,000
New +$254K
SCO icon
225
ProShares UltraShort Bloomberg Crude Oil
SCO
$594M
$250K 0.03%
+7,500
New +$421K
7 8
9
10 11

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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.