1y return+16.2%S&P 500 +20.9%
3y return+55.8%S&P 500 +68.5%
5y return+47.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2019: $207 against $264 in the S&P 500.2
Lake Street Private Wealth, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VTVVanguard Index Fds | $57.5M | 6.6% | |
| AAPLApple Inc | $44.8M | 5.1% | −2.1% |
| NVDANvidia Corporation | $43.0M | 4.9% | −1.4% |
| VUGVanguard Index Fds | $41.8M | 4.8% | |
| QQQInvesco Qqq Tr | $19.9M | 2.3% | |
| FTSMFirst Tr Exchange-traded Fd | $17.9M | 2.0% | +1.9% |
| AMZNAmazon Com Inc | $17.0M | 1.9% | |
| BARGraniteshares Gold Tr | $16.1M | 1.8% | |
| MSFTMicrosoft Corp | $15.9M | 1.8% | |
| IJHIshares Tr | $14.9M | 1.7% | |
| GOOGLAlphabet Inc | $14.4M | 1.6% | −1.7% |
| PSQOPalmer Square Funds Tr | $13.8M | 1.6% | −7.7% |
| CRWDCrowdstrike Hldgs Inc | $12.8M | 1.5% | −1.8% |
| GOOGAlphabet Inc | $12.7M | 1.5% | −1.6% |
| IJTIshares Tr | $12.2M | 1.4% | |
| AVGOBroadcom Inc | $12.0M | 1.4% | +42.8% |
| PYLDPimco Etf Tr | $11.8M | 1.4% | −5.1% |
| IEMGIshares Inc | $11.8M | 1.4% | |
| IJSIshares Tr | $11.7M | 1.3% | |
| GSYInvesco Actively Managed Exc | $11.3M | 1.3% | +7.0% |
| GSGoldman Sachs Group Inc | $11.0M | 1.3% | |
| EWJIshares Inc | $10.7M | 1.2% | |
| UNHUnitedhealth Group Inc | $10.3M | 1.2% | |
| JPMJpmorgan Chase & Co | $9.6M | 1.1% | −3.9% |
| SNOWSnowflake Inc | $9.1M | 1.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | June 30, 2020 | +2006.7% | $43.0M |
| AVGOBroadcom Inc | June 30, 2020 | +1096.9% | $12.0M |
| LLYEli Lilly & Co | June 30, 2020 | +630.6% | $7.3M |
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $11.0M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $14.4M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $12.7M |
| CRWDCrowdstrike Hldgs Inc | December 31, 2021 | +272.7% | $12.8M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $44.8M |
| COSTCostco Wholesale Corporation | June 30, 2020 | +208.5% | $7.5M |
| QQQInvesco Qqq Tr | June 30, 2020 | +197.4% | $19.9M |
Sold off last quarter
- MOAltria Group Inc was $3.8M
- Honeywell Intl IncCUSIP 438516106 was $1.5M
- Proshares Tr IICUSIP 74347Y797 was $250K
- LMTLockheed Martin Corp was $244K
- TMUST-mobile Us Inc was $229K
- LOWLowes Cos Inc was $227K
- SPGSimon Ppty Group Inc New was $217K
- MCKMckesson Corp was $210K
- PSXPhillips 66 was $210K
- VEUVanguard Intl Equity Index F was $207K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.3% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +0.5% | +2.4% |
| September 30, 2025 | +7.8% | +7.8% |
| June 30, 2025 | +9.8% | +10.5% |
| March 31, 2025 | −3.5% | −4.6% |
| December 31, 2024 | +1.2% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | +3.4% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.2% | −3.6% |
| June 30, 2023 | +6.2% | +8.3% |
| March 31, 2023 | +6.1% | +7.0% |
| December 31, 2022 | +5.2% | +7.1% |
| September 30, 2022 | −5.9% | −5.3% |
| June 30, 2022 | −16.0% | −16.5% |
| March 31, 2022 | −5.0% | −4.9% |
| December 31, 2021 | +7.4% | +10.7% |
| September 30, 2021 | −1.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Lake Street Private Wealth, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1772031&type=13F-HR&dateb=&owner=include&count=40CIK 1772031
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1772031/000177203126000003/Filed August 10, 2026 · accession 0001772031-26-000003