Grufity logo
Grufity logo

Latest LAKE STREET FINANCIAL LLC Stock Portfolio

$785Million | No. of Holdings #268

LAKE STREET FINANCIAL LLC Performance

2026 Q1-3.32%
YTD-3.32%
2025+14.11%

About LAKE STREET FINANCIAL LLC and 13F Hedge Fund Stock Holdings

On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAKE STREET PRIVATE WEALTH, LLC reported an equity portfolio of $785.4 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of LAKE STREET PRIVATE WEALTH, LLC are VB, AAPL, NVDA. The fund has invested 6.5% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), EOG RES INC (EOG) and INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in WISDOMTREE TR (AGZD), VANGUARD INTL EQUITY INDEX F (VEU) and BERKSHIRE HATHAWAY INC DEL. LAKE STREET PRIVATE WEALTH, LLC opened new stock positions in ISHARES INC (ACWV), ROBINHOOD MKTS INC (HOOD) and BLACKROCK ETF TRUST (BECO). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), CHEVRON CORPORATION (CVX) and ISHARES ETHEREUM TR.
LAKE STREET FINANCIAL LLC Equity Portfolio Value
Last Reported on: 13 Apr, 2026
$785Million
  as of Apr 13, 2026

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 -3.32% in the last quarter. In trailing 12 months, it's portfolio return was 14%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc4,187,880
robinhood mkts inc2,980,590
blackrock etf trust1,657,790
ssga active tr1,586,750
select sector spdr tr373,652
ishares tr278,148
applied matls inc256,442
j p morgan exchange traded f249,950
New stocks bought by LAKE STREET FINANCIAL LLC

Additions

Ticker% Inc.
boeing co373
chevron corporation371
ishares ethereum tr181
rxsight inc114
vistra corp114
lightpath technologies inc100
ishares tr88.89
select sector spdr tr83.85
Additions to existing portfolio by LAKE STREET FINANCIAL LLC

Reductions

Ticker% Reduced
wisdomtree tr-94.86
vanguard intl equity index f-88.52
berkshire hathaway inc del-84.78
verizon communications inc-79.32
lockheed martin corp-65.64
coca cola co-52.73
deere & co-49.81
netapp inc-49.04
LAKE STREET FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-5,430,980
innovator etfs trust-1,531,190
eog res inc-2,332,900
first tr exchng traded fd vi-603,833
schwab strategic tr-347,973
spdr series trust-378,315
first tr exch traded fd iii-709,332
first tr exchange traded fd-643,861
LAKE STREET FINANCIAL LLC got rid off the above stocks

Sector Distribution

LAKE STREET PRIVATE WEALTH, LLC has about 53.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others53.6
Technology18.6
Financial Services4.8
Communication Services4.3
Industrials3.7
Consumer Cyclical3.5
Healthcare3.3
Consumer Defensive2.6
Energy2.5
Utilities2.1

Market Cap. Distribution

LAKE STREET PRIVATE WEALTH, LLC has about 43.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.6
MEGA-CAP30.8
LARGE-CAP13
MID-CAP2.4

Stocks belong to which Index?

About 40.4% of the stocks held by LAKE STREET PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others59.7
S&P 50038.3
RUSSELL 20002.1
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
78.5 %
TER
teradyne inc
49.6 %
LNG
cheniere energy inc
44.0 %
XOM
exxon mobil corp
39.9 %
arm holdings plc
36.8 %
Top 5 Winners ($)$
LNG
cheniere energy inc
2.1 M
graniteshares gold tr
1.5 M
CVX
chevron corporation
1.5 M
VB
vanguard index fds
1.3 M
COST
costco wholesale corporation
1.1 M
Top 5 Losers (%)%
EOSE
eos energy enterprises inc
-54.9 %
ZS
zscaler inc
-36.6 %
SOFI
sofi technologies inc
-35.8 %
HIMS
hims & hers health inc
-35.0 %
RXST
rxsight inc
-33.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.9 M
VB
vanguard index fds
-4.1 M
AAPL
apple inc
-3.0 M
NVDA
nvidia corporation
-2.8 M
HIMS
hims & hers health inc
-2.3 M

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 268 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. LNG was the most profitable stock for LAKE STREET PRIVATE WEALTH, LLC last quarter.

$785.43MTotal Value
298Positions
13 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of LAKE STREET FINANCIAL LLC, last reported on 13 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
1.1%91,647
$8.61M
1.1%
increased 57.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.11%3,799
$831.0K
0.11%
decreased 10.55 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.06%6,312
$494.9K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.04%2,010
$278.1K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.03%2,230
$211.7K
0.03%
increased 0.45 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LAKE STREET FINANCIAL LLC's holding in Alps Etf Tr over time
0.59%88,647
$4.67M
0.59%
increased 2.43 percentadded
ACSI
Tidal Trust I

Tidal Trust I

ACSI
LAKE STREET FINANCIAL LLC's holding in Tidal Trust I over time
0.03%5,230
$220.7K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.31%52,594
$2.43M
0.31%
increased 0.83 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.06%9,505
$495.4K
0.06%
increased 6.98 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
LAKE STREET FINANCIAL LLC's holding in Ishares Inc over time
0.53%34,045
$4.19M
0.53%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
LAKE STREET FINANCIAL LLC's holding in First Tr Exchng Traded Fd Vi over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
LAKE STREET FINANCIAL LLC's holding in Pacer Fds Tr over time
0.16%20,772
$1.30M
0.16%
increased 2.44 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
LAKE STREET FINANCIAL LLC's holding in Pacer Fds Tr over time
0.14%26,666
$1.13M
0.14%
increased 5.91 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
LAKE STREET FINANCIAL LLC's holding in Pacer Fds Tr over time
0.12%20,764
$931.7K
0.12%
increased 1.58 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.04%2,967
$283.7K
0.04%
increased 1.33 percentadded