Lakeview Capital Partners, LLC
Filing Date
Global Rank
#3,405
/ 8,182
▼ 670
· as of Dec 2024
Top Industry
Semiconductors
10.5%
Period ended 1 year ago
Filed Feb 14, 2025 · 1y
20 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Dec 31, 2024, never from the firm's own description.
Style
Diversified active
Top 10 weight 48.0%, 23.8 effective positions, active share 58.4% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Medium turnover
39.8% over the last four quarters (30% to under 100%)
Horizon
Long horizon
Value-weighted holding period 12.1 quarters (12+), a floor since 37.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 58.4%; sector active share 46.3% against the combined 13F book's sector weights.
Over time 20 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
317 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
13.1%
+5.9 pts
Top 5
34.9%
+10.8 pts
Top 10
47.7%
+12.9 pts
HHI
417
Diversified+218
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 59.1% | $268,789,828 |
| Technology | 13.3% | $60,468,981 |
| Financial Services | 6.2% | $28,326,466 |
| Healthcare | 5.9% | $26,936,874 |
| Consumer Cyclical | 4.2% | $19,031,798 |
| Communication Services | 3.3% | $14,971,620 |
| Industrials | 2.7% | $12,157,674 |
| Consumer Defensive | 2.0% | $9,047,321 |
| Energy | 1.7% | $7,918,981 |
| Utilities | 1.1% | $4,922,068 |
| Real Estate | 0.3% | $1,494,191 |
| Basic Materials | 0.2% | $888,553 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | +309,400 | 441,394 | $12,058,884 | |
| — | +201,979 | 323,312 | $7,096,375 | ||
| — | +201,124 | 459,206 | $9,286,063 | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | +113,663 | 212,029 | $19,602,081 | |
| — | +81,628 | 137,331 | $4,686,695 | ||
| ABX | Abacus Global Management, Inc. | +50,800 | 61,125 | $478,608 | |
| — | +45,286 | 86,036 | $1,873,003 | ||
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | +43,696 | 46,394 | $3,648,888 | |
| — | +31,704 | 537,292 | $25,059,298 | ||
| ICSH | iShares Ultra Short Duration Bond Active ETF | +21,925 | 90,281 | $4,552,870 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | +18,534 | 34,154 | $2,786,283 | |
| BALT | +17,464 | 41,232 | $1,295,509 | ||
| SGOV | iShares 0-3 Month Treasury Bond ETF | +17,409 | 28,209 | $2,829,926 | |
| IAU | Ishares Gold Trust | +7,379 | 16,778 | $830,678 | |
| JAAA | Janus Henderson AAA CLO ETF | +6,241 | 49,316 | $2,500,814 | |
| SCHA | Schwab U.S. Small-Cap ETF | +6,203 | 12,578 | $325,267 | |
| MSTR | Strategy Inc | +5,143 | 7,872 | $2,279,888 | |
| TSCO | Tractor Supply Co | +5,017 | 6,426 | $340,963 | |
| PLTR | Palantir Technologies Inc. | +4,767 | 17,130 | $1,295,541 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +4,438 | 10,660 | $1,029,009 | |
| TSLA | Tesla, Inc. | +4,358 | 10,368 | $4,187,013 | |
| RSP | Victory Portfolios II | +4,295 | 20,957 | $3,672,295 | |
| GBAB | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | +4,237 | 56,612 | $860,502 | |
| IWF | iShares Russell 1000 Growth ETF | +3,888 | 22,897 | $9,194,977 | |
| QUAL | iShares MSCI USA Quality Factor ETF | +3,383 | 19,062 | $3,394,560 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | −84,363 | 109,510 | $2,567,899 | ||
| ALP | Alpha Compute Corp | −79,249 | 19,272 | $1,992 | |
| SGOL | abrdn Gold ETF Trust | −49,618 | 324,471 | $8,127,998 | |
| SVOL | Simplify Volatility Premium ETF | −44,989 | 17,582 | $365,529 | |
| WMT | Walmart Inc. | −38,735 | 15,670 | $1,415,784 | |
| COP | Conocophillips | −35,427 | 5,842 | $579,351 | |
| BAC | Bank Of America Corp | −33,688 | 26,369 | $1,158,917 | |
| JPM | Jpmorgan Chase & Co | −30,800 | 20,785 | $4,982,372 | |
| — | −30,401 | 74,844 | $2,610,932 | ||
| AMZN | Amazon Com Inc | −28,267 | 28,150 | $6,175,828 | |
| — | −26,690 | 15,996 | $782,524 | ||
| SPD | Simplify US Equity PLUS Downside Convexity ETF | −26,068 | 10,456 | $348,937 | |
| T | At&T Inc. | −26,025 | 44,138 | $1,005,022 | |
| AAPL | Apple Inc. | −25,006 | 67,541 | $16,913,617 | |
| WFC | Wells Fargo & Company | −24,506 | 14,578 | $1,023,958 | |
| KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | −22,530 | 10,161 | $129,146 | |
| MSFT | Microsoft Corp | −20,467 | 24,845 | $10,472,167 | |
| EFG | iShares MSCI EAFE Growth ETF | −18,849 | 11,804 | $1,142,981 | |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | −18,659 | 48,521 | $2,635,175 | |
| ICLO | −16,010 | 12,772 | $327,474 | ||
| GOOG | Alphabet Inc. | −15,952 | 25,902 | $4,932,776 | |
| AVGO | Broadcom Inc. | −14,328 | 15,700 | $3,639,888 | |
| — | −12,275 | 99,276 | $9,076,804 | ||
| NEE | Nextera Energy Inc | −12,098 | 12,514 | $897,128 | |
| MRK | Merck & Co., Inc. | −11,596 | 20,330 | $2,022,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | 194,136 | $4,556,371 | |
| SPDN | Direxion Daily S&P 500 Bear 1X Shares | 384,703 | $4,235,580 | |
| IBIT | iShares Bitcoin Trust ETF | 59,181 | $3,139,552 | |
| TSLL | Direxion Daily TSLA Bull 2X Shares | 55,000 | $1,514,150 | |
| BLK | BlackRock, Inc. | 1,052 | $1,078,415 | |
| FTNT | Fortinet, Inc. | 6,194 | $585,209 | |
| O | Realty Income Corp | 10,693 | $571,113 | |
| MUB | iShares National Muni Bond ETF | 4,846 | $516,341 | |
| QQQM | Invesco Ltd. | 1,867 | $392,910 | |
| EVLN | 6,300 | $317,299 | ||
| CMS | Cms Energy Corp | 4,683 | $312,121 | |
| ANET | Arista Networks, Inc. | 2,273 | $251,234 | |
| XIDE | FT Vest U.S. Equity Buffer & Premium Income ETF - December | 8,300 | $249,954 | |
| UAL | United Airlines Holdings, Inc. | 2,534 | $246,051 | |
| APD | Air Products & Chemicals, Inc. | 845 | $245,083 | |
| APP | AppLovin Corp | 737 | $238,662 | |
| SLB | Slb Limited | 6,216 | $238,321 | |
| SLV | iShares Silver Trust | 9,050 | $238,286 | |
| RECS | Columbia Research Enhanced Core ETF | 6,849 | $237,112 | |
| DDOG | Datadog, Inc. | 1,595 | $227,909 | |
| WSM | Williams Sonoma Inc | 1,228 | $227,401 | |
| JEF | Jefferies Financial Group Inc. | 2,856 | $223,910 | |
| CMG | Chipotle Mexican Grill Inc | 3,709 | $223,652 | |
| KKR | KKR & Co. Inc. | 1,471 | $217,575 | |
| GILD | Gilead Sciences, Inc. | 2,328 | $215,037 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XLRE | State Street(R) Real Estate Select Sector SPDR(R) ETF | 198,434 | $8,864,046 | |
| — | 191,098 | $8,696,869 | ||
| SPEU | State Street(R) SPDR(R) Portfolio Europe ETF | 110,361 | $4,902,235 | |
| VGK | VANGUARD EUROPEAN STOCK INDEX FUND | 54,882 | $3,902,110 | |
| VST | Vistra Corp. | 26,374 | $3,126,373 | |
| JQUA | JPMorgan U.S. Quality Factor ETF | 50,595 | $2,862,159 | |
| AON | Aon plc | 7,858 | $2,718,789 | |
| SSO | ProShares Ultra S&P500 | 28,009 | $2,525,571 | |
| ELV | Elevance Health, Inc. | 4,785 | $2,488,200 | |
| CMCSA | Comcast Corp | 56,802 | $2,372,617 | |
| SHEL | Shell plc | 35,856 | $2,364,703 | |
| GEV | GE Vernova Inc. | 8,511 | $2,170,134 | |
| AER | AerCap Holdings N.V. | 21,470 | $2,033,638 | |
| SAP | Sap SE | 8,740 | $2,002,334 | |
| HUM | Humana Inc | 5,785 | $1,832,340 | |
| TYL | Tyler Technologies Inc | 2,917 | $1,702,711 | |
| KLAC | Kla Corp | 2,141 | $1,658,011 | |
| WPC | W. P. Carey Inc. | 26,092 | $1,625,531 | |
| WDAY | Workday, Inc. | 6,588 | $1,610,173 | |
| COF | Capital One Financial Corp | 9,688 | $1,450,584 | |
| CHTR | Charter Communications, Inc. | 4,379 | $1,419,146 | |
| ROP | Roper Technologies Inc | 2,546 | $1,416,696 | |
| TEL | TE Connectivity plc | 9,355 | $1,412,511 | |
| WWD | Woodward, Inc. | 7,761 | $1,331,089 | |
| HLT | Hilton Worldwide Holdings Inc. | 5,720 | $1,318,460 | |
| No positions match the current search. | ||||
317 tracked positions ·
$454,954,355 total
· filing declares
320 positions · $453,958,810
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 317 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
|
|
Added | 537,292 | $25,059,298 | 5.51% | ||
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 212,029 | $19,602,081 | 4.31% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 67,541 | $16,913,617 | 3.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 26,524 | $13,559,864 | 2.98% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 96,233 | $12,923,129 | 2.84% | |
| BHVN |
Biohaven Ltd.
Healthcare
|
Added | 332,428 | $12,416,185 | 2.73% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Added | 441,394 | $12,058,884 | 2.65% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 24,845 | $10,472,167 | 2.30% | |
| KHPI |
Kensington Hedged Premium Income ETF
|
Reduced | 405,711 | $10,252,316 | 2.25% | |
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 142,938 | $9,854,145 | 2.17% | |
|
|
Added | 459,206 | $9,286,063 | 2.04% | ||
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 22,897 | $9,194,977 | 2.02% | |
|
|
Reduced | 99,276 | $9,076,804 | 2.00% | ||
| SGOL |
abrdn Gold ETF Trust
|
Reduced | 324,471 | $8,127,998 | 1.79% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Reduced | 13,008 | $7,623,728 | 1.68% | |
|
|
Added | 323,312 | $7,096,375 | 1.56% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 28,150 | $6,175,828 | 1.36% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 20,785 | $4,982,372 | 1.10% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 25,902 | $4,932,776 | 1.08% | |
|
|
Added | 137,331 | $4,686,695 | 1.03% | ||
| IVV |
iShares Core S&P 500 ETF
|
Added | 7,799 | $4,591,115 | 1.01% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
NEW | 194,136 | $4,556,371 | 1.00% | |
| ICSH |
iShares Ultra Short Duration Bond Active ETF
|
Added | 90,281 | $4,552,870 | 1.00% | |
| SPDN |
Direxion Daily S&P 500 Bear 1X Shares
|
NEW | 384,703 | $4,235,580 | 0.93% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 10,368 | $4,187,013 | 0.92% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 21,373 | $4,045,908 | 0.89% | |
| RSP |
Victory Portfolios II
|
Added | 20,957 | $3,672,295 | 0.81% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
|
Added | 46,394 | $3,648,888 | 0.80% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 15,700 | $3,639,888 | 0.80% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 19,062 | $3,394,560 | 0.75% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 25,805 | $3,254,010 | 0.72% | |
| IBIT |
iShares Bitcoin Trust ETF
|
NEW | 59,181 | $3,139,552 | 0.69% | |
| BXSL |
Blackstone Secured Lending Fund
Financial Services
|
Reduced | 95,993 | $3,101,533 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 7,313 | $2,844,683 | 0.63% | |
| SGOV |
iShares 0-3 Month Treasury Bond ETF
|
Added | 28,209 | $2,829,926 | 0.62% | |
| FBTC |
Fidelity Wise Origin Bitcoin Fund
|
Added | 34,154 | $2,786,283 | 0.61% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 5,957 | $2,700,188 | 0.59% | |
| FLQM |
Franklin U.S. Mid Cap Multifactor Index ETF
|
Reduced | 48,521 | $2,635,175 | 0.58% | |
|
|
Reduced | 74,844 | $2,610,932 | 0.57% | ||
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 4,790 | $2,580,899 | 0.57% | |
|
|
Reduced | 109,510 | $2,567,899 | 0.56% | ||
| JAAA |
Janus Henderson AAA CLO ETF
|
Added | 49,316 | $2,500,814 | 0.55% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 22,806 | $2,453,241 | 0.54% | |
| MSTR |
Strategy Inc
Technology
|
Added | 7,872 | $2,279,888 | 0.50% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 3,812 | $2,231,964 | 0.49% | |
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Reduced | 26,939 | $2,208,459 | 0.49% | |
| COWZ |
Pacer US Cash Cows 100 ETF
|
Reduced | 39,006 | $2,203,058 | 0.48% | |
| JBBB |
Janus Henderson B-BBB CLO ETF
|
Added | 43,932 | $2,159,697 | 0.47% | |
| SHV |
iShares 0-1 Year Treasury Bond ETF
|
Reduced | 19,444 | $2,140,978 | 0.47% | |
| DUK |
Duke Energy CORP
Utilities
|
Reduced | 19,101 | $2,057,941 | 0.45% |
Showing the top 50 of 317 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.