LAKE STREET PRIVATE WEALTH, LLC

CIK

1772031

Location

CHICAGO, IL

Portfolio Value

Small $403,130,038

Diversification

Diversified

Filing Date

Global Rank

#2,950 / 8,623 ▼ 115 · as of Mar 2026

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

+1.9%

Period ended 4 months ago

Filed Apr 13, 2026 · 4mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+73.2%

SPY

+65.3%

Annualised alpha

+1.9%

Max drawdown

−20.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

153 tracked 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%	$58,400,490	23
Unclassified	10.3%	$41,494,762	9
Healthcare	7.3%	$29,292,207	16
Industrials	7.1%	$28,451,758	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

12 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
PIPR	Piper Sandler Companies	116	$8,879
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

153 tracked positions · $403,130,038 total · filing declares 270 positions · $785,425,715 · 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 153 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%	2.27%
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	$5,956,042	+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	ExxonMobil Holdings 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%

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.