Latest LAKE STREET FINANCIAL LLC Stock Portfolio

LAKE STREET FINANCIAL LLC Performance:

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

Performance for 2026 Q1 is -3.32%, and YTD is -3.32%, and 2025 is 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.

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.

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 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 inc	4,187,880
robinhood mkts inc	2,980,590
blackrock etf trust	1,657,790
ssga active tr	1,586,750
select sector spdr tr	373,652
ishares tr	278,148
applied matls inc	256,442
j p morgan exchange traded f	249,950

New stocks bought by LAKE STREET FINANCIAL LLC

Additions

Ticker	% Inc.
boeing co	373
chevron corporation	371
ishares ethereum tr	181
rxsight inc	114
vistra corp	114
lightpath technologies inc	100
ishares tr	88.89
select sector spdr tr	83.85

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.

Sector	%
Others	53.6
Technology	18.6
Financial Services	4.8
Communication Services	4.3
Industrials	3.7
Consumer Cyclical	3.5
Healthcare	3.3
Consumer Defensive	2.6
Energy	2.5
Utilities	2.1

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.

Category	%
UNALLOCATED	53.6
MEGA-CAP	30.8
LARGE-CAP	13
MID-CAP	2.4

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.

Index	%
Others	59.7
S&P 500	38.3
RUSSELL 2000	2.1

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.

Last Reported on: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.11	158,168	40,141,400	reduced	-7.05

AAXJ	ishares tr	1.10	91,647	8,608,270	added	57.22

AAXJ	ishares tr	0.11	3,799	830,982	reduced	-10.55

AAXJ	ishares tr	0.06	6,312	494,922	unchanged	0.00

AAXJ	ishares tr	0.04	2,010	278,148	new

AAXJ	ishares tr	0.03	2,230	211,699	added	0.45

ABBV	abbvie inc	0.96	34,770	7,562,130	reduced	-4.48

ABT	abbott laboratories	0.07	5,406	555,068	added	12.41

ACES	alps etf tr	0.59	88,647	4,666,390	added	2.43

ACSI	tidal trust i	0.03	5,230	220,706	unchanged	0.00

ACWF	ishares tr	0.31	52,594	2,431,400	added	0.83

ACWF	ishares tr	0.06	9,505	495,403	added	6.98

ACWV	ishares inc	0.53	34,045	4,187,880	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.07	2,721	552,943	reduced	-37.92

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AFTY	pacer fds tr	0.16	20,772	1,299,490	added	2.44

AFTY	pacer fds tr	0.14	26,666	1,131,690	added	5.91

AFTY	pacer fds tr	0.12	20,764	931,665	added	1.58

AGT	ishares tr	0.04	2,967	283,741	added	1.33