LAKE STREET PRIVATE WEALTH, LLC

CIK

1772031

Location

CHICAGO, IL

Portfolio Value

Small $403,121,158

Diversification

Diversified

Filing Date

Global Rank

#2,638 / 8,232 ▼ 15

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-1.2%

Period ended 2 months ago

Filed Apr 13, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+71.3%

SPY

+76.3%

Annualised alpha

-1.2%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

152 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

10.0%

−0.5 pts

Top 5

31.8%

−3.0 pts

Top 10

45.2%

−2.8 pts

HHI

338

Diversified−35

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.1%	$145,509,487	31
Financial Services	14.5%	$58,391,611	22
Unclassified	10.3%	$41,494,762	9
Healthcare	7.3%	$29,292,207	16
Industrials	7.1%	$28,451,757	21
Consumer Cyclical	6.8%	$27,393,083	13
Communication Services	5.7%	$23,043,404	7
Energy	4.9%	$19,821,130	7
Consumer Defensive	3.9%	$15,889,581	8
Utilities	1.7%	$6,751,224	7
Real Estate	1.5%	$6,062,889	9
Basic Materials	0.3%	$1,020,023	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NZF	Nuveen Municipal Credit Income Fund	+52,800	366,950	$4,469,451
CVX	Chevron Corp	+34,928	44,326	$9,171,049
CGC	Canopy Growth Corp	+24,750	115,050	$109,182
RQI	Cohen & Steers Quality Income Realty Fund Inc	+21,712	583,462	$7,030,717
ETHA	iShares Ethereum Trust ETF	+21,439	33,250	$526,347
HYT	Blackrock Corporate High Yield Fund, Inc.	+20,400	419,475	$3,573,927
BA	Boeing Co	+18,117	22,972	$4,572,117
HIMS	Hims & Hers Health, Inc.	+17,966	205,903	$4,274,546
RXST	RxSight, Inc.	+16,315	30,515	$187,972
VST	Vistra Corp.	+16,257	30,435	$4,575,293
STWD	Starwood Property Trust, Inc.	+15,750	103,450	$1,781,409
UNH	Unitedhealth Group Inc	+10,522	24,690	$6,680,867
LPTH	Lightpath Technologies Inc	+10,000	20,000	$200,600
BITB	Bitwise Bitcoin ETF	+8,989	39,915	$1,469,271
CSQ	Calamos Strategic Total Return Fund	+8,300	74,248	$1,271,125
IBIT	iShares Bitcoin Trust ETF	+7,319	28,141	$1,081,177
MO	Altria Group, Inc.	+5,633	57,015	$3,762,419
SNOW	Snowflake Inc.	+5,225	35,981	$5,426,654
SOFI	SoFi Technologies, Inc.	+3,320	11,688	$185,605
BX	Blackstone Inc.	+3,122	47,124	$5,418,788
EOSE	Eos Energy Enterprises, Inc.	+2,080	14,630	$72,564
UBER	Uber Technologies, Inc	+1,739	83,656	$6,017,376
PLTR	Palantir Technologies Inc.	+1,512	56,718	$8,296,709
LNG	Cheniere Energy, Inc.	+1,428	24,608	$6,982,766
BAR	GraniteShares Gold Trust	+1,025	407,472	$18,796,683
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−102,849	26,821	$1,346,414
NVDA	Nvidia Corp	−31,009	218,193	$38,052,859
BRK-B	Berkshire Hathaway Inc	−13,270	2,383	$1,141,933
QQQ	Invesco Qqq Trust, Series 1	−12,879	26,885	$15,517,484
AAPL	Apple Inc.	−11,999	158,168	$40,141,456
ET	Energy Transfer LP	−9,077	31,947	$616,577
NTAP	NetApp, Inc.	−8,738	9,079	$929,598
CSCO	Cisco Systems, Inc.	−6,852	10,482	$813,298
KO	Coca Cola Co	−5,114	4,584	$348,613
NFLX	Netflix Inc	−3,622	13,799	$1,326,773
JNJ	Johnson & Johnson	−2,883	8,268	$2,021,029
QCOM	Qualcomm Inc/De	−2,285	6,994	$900,687
PG	PROCTER & GAMBLE Co	−2,265	2,775	$400,821
AVGO	Broadcom Inc.	−2,236	22,176	$6,863,693
LYB	LyondellBasell Industries N.V.	−2,135	10,105	$814,058
KMI	Kinder Morgan, Inc.	−2,064	19,755	$662,385
TJX	Tjx Companies Inc /De/	−1,994	3,418	$545,854
ADP	Automatic Data Processing Inc	−1,662	2,721	$552,852
ABBV	AbbVie Inc.	−1,629	34,770	$7,562,127
MPT	Medical Properties Trust Inc	−1,400	251,500	$1,164,445
HD	Home Depot, Inc.	−1,321	3,712	$1,220,839
V	Visa Inc.	−1,187	12,388	$3,744,149
BAC	Bank Of America Corp /De/	−1,091	36,343	$1,771,721
ULTA	Ulta Beauty, Inc.	−937	8,969	$4,688,185
DE	Deere & Co	−921	928	$522,742
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
HOOD	Robinhood Markets, Inc.	43,010	$2,980,593
AMAT	Applied Materials Inc /De	750	$256,342
OKLO	Oklo Inc.	4,915	$243,734
EXC	Exelon Corp	4,414	$216,374
PSX	Phillips 66	1,151	$209,689
PLD	Prologis, Inc.	1,585	$209,505
ED	Consolidated Edison Inc	1,822	$206,213
FCX	Freeport-Mcmoran Inc	3,504	$205,965
OTF	Blue Owl Technology Finance Corp.	3,218	$39,871
AZN	Astrazeneca PLC	56	$11,044
SBET	Sharplink, Inc.	100	$645
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	22,216	$2,332,902
MA	Mastercard Inc	1,065	$607,987
PEP	Pepsico Inc	3,344	$479,930
ADBE	Adobe Inc.	1,330	$465,486
COP	Conocophillips	3,251	$304,326
ISRG	Intuitive Surgical Inc	516	$292,241
BSX	Boston Scientific Corp	2,487	$237,135
PGR	Progressive Corp/Oh/	1,006	$229,086
SPGI	S&P Global Inc.	431	$225,236
HPE	Hewlett Packard Enterprise Co	9,234	$221,800
GEHC	GE HealthCare Technologies Inc.	2,640	$216,532
IONQ	IonQ, Inc.	4,700	$210,889
GE	General Electric Co	684	$210,692
BABA	Alibaba Group Holding Ltd	1,116	$163,583
PM	Philip Morris International Inc.	887	$142,274
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

152 positions · $403,121,158 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 152 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	158,168	-11,999	$40,141,456	−13.2%	9.96%
NVDA	Nvidia Corp Technology	Reduced	218,193	-31,009	$38,052,859	−18.1%	9.44%
BAR	GraniteShares Gold Trust	Added	407,472	+1,025	$18,796,683	+8.8%	4.66%
MSFT	Microsoft Corp Technology	Reduced	42,698	-773	$15,805,518	−24.8%	3.92%
QQQ	Invesco Qqq Trust, Series 1	Reduced	26,885	-12,879	$15,517,484	−36.5%	3.85%
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,641	+185	$14,920,671	−9.5%	3.70%
GOOGL	Alphabet Inc. Communication Services	Reduced	40,940	-673	$11,772,706	−9.6%	2.92%
GS	Goldman Sachs Group Inc Financial Services	Added	10,875	+161	$9,200,141	−2.3%	2.28%
CVX	Chevron Corp Energy	Added	44,326	+34,928	$9,171,049	+540.3%	2.28%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,461	-859	$8,960,407	−11.2%	2.22%
PLTR	Palantir Technologies Inc. Technology	Added	56,718	+1,512	$8,296,709	−15.5%	2.06%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	8,156	-612	$8,126,883	+7.5%	2.02%
META	Meta Platforms, Inc. Communication Services	Reduced	13,798	-516	$7,894,249	−16.4%	1.96%
ABBV	AbbVie Inc. Healthcare	Reduced	34,770	-1,629	$7,562,127	−9.1%	1.88%
RQI	Cohen & Steers Quality Income Realty Fund Inc Financial Services	Added	583,462	+21,712	$7,030,717	+9.6%	1.74%
LNG	Cheniere Energy, Inc. Energy	Added	24,608	+1,428	$6,982,766	+55.0%	1.73%
AVGO	Broadcom Inc. Technology	Reduced	22,176	-2,236	$6,863,693	−18.8%	1.70%
UNH	Unitedhealth Group Inc Healthcare	Added	24,690	+10,522	$6,680,867	+42.8%	1.66%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	17,019	+998	$6,644,387	−11.5%	1.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	9,617	+277	$6,561,102	+23.2%	1.63%
UBER	Uber Technologies, Inc Technology	Added	83,656	+1,739	$6,017,376	−10.1%	1.49%
FDX	Fedex Corp Industrials	Added	16,722	+265	$5,956,041	+25.3%	1.48%
LLY	ELI LILLY & Co Healthcare	Reduced	6,094	-455	$5,605,078	−20.4%	1.39%
SNOW	Snowflake Inc. Technology	Added	35,981	+5,225	$5,426,654	−19.6%	1.35%
BX	Blackstone Inc. Financial Services	Added	47,124	+3,122	$5,418,788	−20.1%	1.34%
ALL	Allstate Corp Financial Services	Added	25,617	+466	$5,311,428	+1.5%	1.32%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	8,969	-937	$4,688,185	−21.8%	1.16%
VST	Vistra Corp. Utilities	Added	30,435	+16,257	$4,575,293	+100.0%	1.13%
BA	Boeing Co Industrials	Added	22,972	+18,117	$4,572,117	+333.7%	1.13%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	366,950	+52,800	$4,469,451	+13.1%	1.11%
HIMS	Hims & Hers Health, Inc. Healthcare	Added	205,903	+17,966	$4,274,546	−30.0%	1.06%
AXON	Axon Enterprise, Inc. Industrials	Reduced	9,179	-478	$3,898,229	−28.9%	0.97%
MO	Altria Group, Inc. Consumer Defensive	Added	57,015	+5,633	$3,762,419	+27.0%	0.93%
V	Visa Inc. Financial Services	Reduced	12,388	-1,187	$3,744,149	−21.4%	0.93%
HYT	Blackrock Corporate High Yield Fund, Inc. Financial Services	Added	419,475	+20,400	$3,573,927	+0.6%	0.89%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	43,010	NEW	$2,980,593	NEW	0.74%
SPY	Spdr S&P 500 ETF Trust	Added	4,335	+120	$2,819,223	−1.9%	0.70%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,605	-384	$2,363,557	−3.2%	0.59%
LRCX	Lam Research Corp Technology	Reduced	10,999	-870	$2,350,046	+15.7%	0.58%
AMD	Advanced Micro Devices Inc Technology	Reduced	10,165	-342	$2,067,865	−8.1%	0.51%
WMT	Walmart Inc. Consumer Defensive	Reduced	16,587	-573	$2,061,432	+7.8%	0.51%
PANW	Palo Alto Networks Inc Technology	Reduced	12,715	-447	$2,038,468	−15.9%	0.51%
JNJ	Johnson & Johnson Healthcare	Reduced	8,268	-2,883	$2,021,029	−12.4%	0.50%
STWD	Starwood Property Trust, Inc. Real Estate	Added	103,450	+15,750	$1,781,409	+12.8%	0.44%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	36,343	-1,091	$1,771,721	−13.9%	0.44%
IBM	International Business Machines Corp Technology	Reduced	6,812	-12	$1,651,160	−18.3%	0.41%
HON	Honeywell International Inc Industrials	Added	6,740	+232	$1,523,442	+20.0%	0.38%
BITB	Bitwise Bitcoin ETF	Added	39,915	+8,989	$1,469,271	−0.1%	0.36%
XOM	Exxon Mobil Corp Energy	Reduced	8,365	-449	$1,419,205	+33.8%	0.35%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,632	-71	$1,350,196	−18.9%	0.33%