Latest LAKE STREET FINANCIAL LLC Stock Portfolio
LAKE STREET FINANCIAL LLC Performance:
2025 Q3: 5.62%YTD: 12.19%2024: 15.44%
Performance for 2025 Q3 is 5.62%, and YTD is 12.19%, and 2024 is 15.44%.
About LAKE STREET FINANCIAL LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LAKE STREET PRIVATE WEALTH, LLC reported an equity portfolio of $775.7 Millions as of 30 Sep, 2025.
The top stock holdings of LAKE STREET PRIVATE WEALTH, LLC are NVDA, VB, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION COM and 5.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBAX), FORTINET INC COM (FTNT) and WASTE MGMT INC DEL COM (WM) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), PIONEER FLOATING RATE FUND INC COM and TILRAY BRANDS INC COM (TLRY). LAKE STREET PRIVATE WEALTH, LLC opened new stock positions in VISTRA CORP COM (VST), NETAPP INC COM (NTAP) and COREWEAVE INC COM CL A. The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF (XHYC), LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB) and EOG RES INC COM (EOG).
The top stock holdings of LAKE STREET PRIVATE WEALTH, LLC are NVDA, VB, AAPL. The fund has invested 5.9% of it's portfolio in NVIDIA CORPORATION COM and 5.8% of portfolio in VANGUARD VALUE ETF.
The fund managers got completely rid off JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF (BBAX), FORTINET INC COM (FTNT) and WASTE MGMT INC DEL COM (WM) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP COM (XOM), PIONEER FLOATING RATE FUND INC COM and TILRAY BRANDS INC COM (TLRY). LAKE STREET PRIVATE WEALTH, LLC opened new stock positions in VISTRA CORP COM (VST), NETAPP INC COM (NTAP) and COREWEAVE INC COM CL A. The fund showed a lot of confidence in some stocks as they added substantially to BONDBLOXX IRM TAX-AWARE SHORT DURATION ETF (XHYC), LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB) and EOG RES INC COM (EOG).
LAKE STREET FINANCIAL LLC Annual Return Estimates Vs S&P 500
Our best estimate is that LAKE STREET PRIVATE WEALTH, LLC made a return of 5.62% in the last quarter. In trailing 12 months, it's portfolio return was 14.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| vistra corp com | 4,385,470 |
| netapp inc com | 2,106,820 |
| coreweave inc com cl a | 556,980 |
| ishares core s&p total u.s. stock market etf | 307,758 |
| spdr gold shares | 306,771 |
| jpmorgan international growth etf | 292,252 |
| jpmorgan international value etf | 289,385 |
| caterpillar inc com | 268,866 |
New stocks bought by LAKE STREET FINANCIAL LLC
Additions
| Ticker | % Inc. |
|---|---|
| bondbloxx irm tax-aware short duration etf | 211 |
| lyondellbasell industries n v shs - a - | 84.85 |
| eog res inc com | 78.3 |
| jpmorgan international research enhanced equity etf | 70.52 |
| alerian mlp etf | 58.34 |
| invesco ultra short duration etf | 48.7 |
| alerian mlp index etns due january 28, 2044 | 31.61 |
| target corp com | 29.88 |
Additions to existing portfolio by LAKE STREET FINANCIAL LLC
Reductions
| Ticker | % Reduced |
|---|---|
| exxon mobil corp com | -83.92 |
| pioneer floating rate fund inc com | -66.21 |
| tilray brands inc com | -34.96 |
| medical pptys trust inc com | -28.27 |
| innovator equity defined protection etf - 2 yr to july 2027 | -26.5 |
| jpmorgan global select equity etf global select equity etf | -22.03 |
| energy select sector spdr fund | -17.82 |
| imgp dbi managed futures strategy etf | -14.32 |
LAKE STREET FINANCIAL LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| jpmorgan betabuilders international equity etf | -902,078 |
| soundhound ai inc class a com | -75,110 |
| ge healthcare technologies inc common stock | -209,017 |
| fortinet inc com | -262,714 |
| waste mgmt inc del com | -211,023 |
LAKE STREET FINANCIAL LLC got rid off the above stocks
Sector Distribution
LAKE STREET PRIVATE WEALTH, LLC has about 49.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 49.4 |
| Technology | 21.3 |
| Financial Services | 5.9 |
| Communication Services | 4.9 |
| Consumer Cyclical | 3.7 |
| Industrials | 3.4 |
| Healthcare | 3.3 |
| Consumer Defensive | 3.2 |
| Utilities | 2.2 |
| Energy | 1.9 |
Market Cap. Distribution
LAKE STREET PRIVATE WEALTH, LLC has about 46.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 49.4 |
| MEGA-CAP | 28.9 |
| LARGE-CAP | 18 |
| MID-CAP | 2 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 44.2% of the stocks held by LAKE STREET PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.8 |
| S&P 500 | 41.2 |
| RUSSELL 2000 | 3 |
LAKE STREET FINANCIAL LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LAKE STREET FINANCIAL LLC
LAKE STREET PRIVATE WEALTH, LLC has 277 stocks in it's portfolio. About 34.3% of the portfolio is in top 10 stocks. AXON proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for LAKE STREET PRIVATE WEALTH, LLC last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.92 | 149,964 | 38,185,500 | added | 0.33 | ||
| AAXJ | ishares jp morgan usd emerging markets bond etf | 0.58 | 47,039 | 4,477,640 | added | 3.53 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.10 | 3,728 | 780,205 | added | 0.27 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.06 | 6,115 | 469,160 | added | 0.82 | ||
| AAXJ | ishares mbs etf | 0.03 | 2,240 | 213,150 | added | 0.72 | ||
| ABBV | abbvie inc com | 1.07 | 35,783 | 8,285,270 | added | 2.84 | ||
| ABT | abbott labs com | 0.08 | 4,813 | 644,628 | reduced | -0.04 | ||
| ACES | alerian mlp etf | 0.49 | 81,037 | 3,803,050 | added | 58.34 | ||
| ACSI | unusual whales subversive democratic trading etf | 0.03 | 5,230 | 234,252 | unchanged | 0.00 | ||
| ACWF | ishares msci intl quality factor etf | 0.29 | 50,462 | 2,229,920 | added | 0.4 | ||
| ACWF | ishares global equity factor etf | 0.07 | 9,869 | 509,397 | reduced | -4.53 | ||
| ADBE | adobe inc com | 0.06 | 1,270 | 447,993 | added | 6.37 | ||
| ADP | automatic data processing inc com | 0.10 | 2,609 | 765,787 | added | 9.21 | ||
| AFLG | ft vest laddered buffer etf | 0.07 | 17,381 | 580,873 | added | 4.96 | ||
| AFTY | pacer us cash cows 100 etf | 0.15 | 20,311 | 1,167,250 | added | 0.44 | ||
| AFTY | pacer developed markets international cash cows 100 etf | 0.11 | 24,287 | 884,524 | added | 1.76 | ||
| AFTY | pacer us small cap cash cows etf | 0.11 | 19,924 | 872,258 | added | 0.45 | ||
| AGT | ishares esg aware msci eafe etf | 0.03 | 2,859 | 265,785 | added | 0.03 | ||
| AGZD | wisdomtree u.s. largecap dividend fund | 0.70 | 62,506 | 5,439,780 | added | 1.01 | ||
| AIRR | first trust rising dividend achievers etf | 0.08 | 9,410 | 632,924 | added | 16.43 | ||