Latest LAKE STREET FINANCIAL LLC Stock Portfolio

LAKE STREET FINANCIAL LLC Performance:

2025 Q4: -0.81%YTD: 11.71%2024: 15.63%

Performance for 2025 Q4 is -0.81%, and YTD is 11.71%, and 2024 is 15.63%.

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 $817.5 Millions as of 31 Dec, 2025.

The top stock holdings of LAKE STREET PRIVATE WEALTH, LLC are VB, NVDA, AAPL. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off PIONEER FLOATING RATE FUND INC COM, INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2027 (BALT) and ROBLOX CORP CL A (RBLX) stocks. They significantly reduced their stock positions in EOG RES INC (EOG), INVESCO EXCHANGE TRADED FD T (CSD) and VISTRA CORP (VST). LAKE STREET PRIVATE WEALTH, LLC opened new stock positions in VANGUARD INDEX FDS (VB), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), J P MORGAN EXCHANGE TRADED F and VANGUARD INDEX FDS (VB).

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 -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 11.71%.

Performance
S&P 500

New Buys

Ticker	$ Bought
bank america corp	3,612,020
first tr exch traded fd iii	2,862,730
vanguard index fds	2,676,410
schwab strategic tr	1,605,280
vanguard scottsdale fds	752,166
ishares silver tr	370,505
ishares ethereum tr	264,921
vanguard scottsdale fds	261,320

New stocks bought by LAKE STREET FINANCIAL LLC

Additions

Ticker	% Inc.
netflix inc	952
j p morgan exchange traded f	382
vanguard index fds	290
vanguard index fds	197
ishares bitcoin trust etf	152
bondbloxx etf trust	143
vanguard admiral fds inc	126
select sector spdr tr	96.66

Additions to existing portfolio by LAKE STREET FINANCIAL LLC

Reductions

Ticker	% Reduced
eog res inc	-42.83
invesco exchange traded fd t	-37.95
vistra corp	-36.66
caterpillar inc	-36.59
general dynamics corp	-24.29
arm holdings plc	-21.82
applied digital corp	-21.41
pfizer inc	-20.92

LAKE STREET FINANCIAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pioneer floating rate fund inc com	-2,310,720
innovator equity defined protection etf - 2 yr to july 2027	-699,912
evolv technologies hldngs inc com cl a	-80,785
ati physical therapy inc wt exp 081027	-9.00
occidental pete corp com	-131,293
berkley w r corp com	-209,709
roblox corp cl a	-311,670
oklo inc com cl a	-244,470

LAKE STREET FINANCIAL LLC got rid off the above stocks

Sector Distribution

LAKE STREET PRIVATE WEALTH, LLC has about 51.3% of it's holdings in Others sector.

Sector	%
Others	51.3
Technology	21.1
Financial Services	5.2
Communication Services	5.2
Consumer Cyclical	3.9
Healthcare	3.3
Industrials	3.2
Consumer Defensive	2.7
Utilities	1.8
Energy	1.4

Market Cap. Distribution

LAKE STREET PRIVATE WEALTH, LLC has about 45.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.3
MEGA-CAP	29.2
LARGE-CAP	16.5
MID-CAP	1.4
SMALL-CAP	1.4

Stocks belong to which Index?

About 43.3% of the stocks held by LAKE STREET PRIVATE WEALTH, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56.7
S&P 500	40.9
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
TER	teradyne inc	38.8 %
AMD	advanced micro devices inc	30.4 %
GOOG	alphabet inc	28.6 %
DG	dollar gen corp new	28.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.9 M
GOOG	alphabet inc	2.8 M
AAPL	apple inc	2.8 M
LLY	eli lilly & co	2.0 M
	graniteshares gold tr	1.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
	coreweave inc	-46.9 %
XLB	select sector spdr tr	-45.4 %
XLB	select sector spdr tr	-43.1 %
HIMS	hims & hers health inc	-41.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.5 M
HIMS	hims & hers health inc	-4.4 M
MSFT	microsoft corp	-1.5 M
AXON	axon enterprise inc	-1.4 M
UBER	uber technologies inc	-1.3 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 276 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for LAKE STREET PRIVATE WEALTH, LLC last quarter.

Last Reported on: 07 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.66	170,167	46,261,600	added	13.47

AAXJ	ishares tr	0.69	58,293	5,612,450	added	23.92

AAXJ	ishares tr	0.11	4,247	911,874	added	13.92

AAXJ	ishares tr	0.06	6,312	489,368	added	3.22

AAXJ	ishares tr	0.03	2,220	211,345	reduced	-0.89

ABBV	abbvie inc	1.02	36,399	8,316,760	added	1.72

ABT	abbott labs	0.07	4,809	602,537	reduced	-0.08

ACES	alps etf tr	0.50	86,541	4,069,160	added	6.79

ACSI	tidal trust i	0.03	5,230	238,683	unchanged	0.00

ACWF	ishares tr	0.29	52,163	2,370,790	added	3.37

ACWF	ishares tr	0.06	8,885	468,965	reduced	-9.97

ADBE	adobe inc	0.06	1,330	465,487	added	4.72

ADP	automatic data processing in	0.14	4,383	1,127,540	added	68.00

AFLG	first tr exchng traded fd vi	0.07	17,625	603,833	added	1.4

AFTY	pacer fds tr	0.15	20,277	1,220,040	reduced	-0.17

AFTY	pacer fds tr	0.12	25,178	973,876	added	3.67

AFTY	pacer fds tr	0.11	20,441	906,952	added	2.59

AGT	ishares tr	0.03	2,928	278,460	added	2.41

AGZD	wisdomtree tr	0.68	63,323	5,577,840	added	1.31

AIRR	first tr exchange traded fd	0.08	9,268	643,861	reduced	-1.51