LAKE STREET PRIVATE WEALTH, LLC

CIK

1772031

Location

CHICAGO, IL

Portfolio Value

Micro $27,393,083

Diversification

Diversified

Filing Date

Global Rank

#2,941 / 8,578 ▼ 142

Top Industry

Semiconductors 13.8%

3Y Alpha vs SPY

-1.2%

Period ended 3 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

+69.6%

SPY

+74.2%

Annualised alpha

-1.1%

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

13 positions · $27,393,083 total · Consumer Cyclical only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Added	71,641	+185	$14,920,671	−9.5%	54.47%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Reduced	8,969	-937	$4,688,185	−21.8%	17.11%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,605	-384	$2,363,557	−3.2%	8.63%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,632	-71	$1,350,196	−18.9%	4.93%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,712	-1,321	$1,220,839	−29.5%	4.46%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,418	-1,994	$545,854	−34.3%	1.99%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	4,873	-517	$449,826	−8.5%	1.64%
WING	Wingstop Inc. Consumer Cyclical	Added	2,440	+445	$378,126	−20.5%	1.38%
SBUX	Starbucks Corp Consumer Cyclical	Added	4,160	+52	$372,694	+7.7%	1.36%
LULU	lululemon athletica inc. Consumer Cyclical	Added	2,052	+125	$314,161	−21.5%	1.15%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	2,275	-35	$312,175	−6.2%	1.14%
PKG	Packaging Corp Of America Consumer Cyclical	Reduced	1,179	-3	$250,207	+2.6%	0.91%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	959	-44	$226,592	−6.3%	0.83%