Sign In
test

JOSEPH STOCK

Lake Street Private Wealth, Llc

Assets Managed
$785.426M
Holdings
270
Last Quarter
2026 - Q1
Filed Date
1mo 8d ago
Growth Rate
-3.91%(2Q avg: 0.74%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Lake Street Private Wealth, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 270 positions.

Assets under management

The assets under management (AUM) of Lake Street Private Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 785.426M in assets, with a quarterly growth rate of -3.91% and a 2-quarter average growth rate of 0.74%. The portfolio is managed by JOSEPH STOCK, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VTV
Vanguard Value Etf
Recent Activity
Increased 3.82%
6.54%
$51.349M
261,740 shares@ $196.19 avg price
AAPL
Apple Inc
Recent Activity
Decreased -7.05%
5.12%
$40.141M
158,168 shares@ $253.79 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -12.44%
4.85%
$38.053M
218,193 shares@ $174.4 avg price
VUG
Vanguard Growth Etf
Recent Activity
Increased 2.35%
4.51%
$35.357M
80,963 shares@ $436.71 avg price
BAR
Graniteshares Gold Trust
Recent Activity
Increased 0.26%
2.4%
$18.793M
407,472 shares@ $46.13 avg price
FTSM
First Trust Enh Short Mat Fd
Recent Activity
Increased 13.12%
2.24%
$17.55M
293,569 shares@ $59.79 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -1.77%
2.02%
$15.806M
42,698 shares@ $370.18 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -32.38%
1.98%
$15.513M
26,885 shares@ $577.04 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 0.26%
1.9%
$14.921M
71,641 shares@ $208.27 avg price
PSQO
Plmr Sq Credit Opp Etf
Recent Activity
Increased 18.43%
1.9%
$14.872M
724,769 shares@ $20.52 avg price

1-10 of 270