Grufity logo
Grufity logo

Latest LAKE STREET FINANCIAL LLC Stock Portfolio

$874Million | No. of Holdings #273

LAKE STREET FINANCIAL LLC Performance

2026 Q2-2.69%
YTD-5.92%
2025+14.11%

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

On 2026-08-10, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAKE STREET PRIVATE WEALTH, LLC reported an equity portfolio of $874.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of LAKE STREET PRIVATE WEALTH, LLC are VB, AAPL, NVDA. The fund has invested 6.6% 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 ALTRIA GROUP INC (MO), HONEYWELL INTL INC (HON) and PROSHARES TR II (BOIL) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), LYONDELLBASELL INDUSTRIES NV (LYB) and ABBOTT LABORATORIES (ABT). LAKE STREET PRIVATE WEALTH, LLC opened new stock positions in MICRON TECHNOLOGY INC (MU), CORNING INC (GLW) and J P MORGAN EXCHANGE TRADED F. The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), COREWEAVE INC and VANGUARD INDEX FDS (VB).
LAKE STREET FINANCIAL LLC Equity Portfolio Value
Last Reported on: 10 Aug, 2026
$874Million
  as of Aug 10, 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 -2.69% in the last quarter. In trailing 12 months, it's portfolio return was 1.78%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
micron technology inc3,502,150
corning inc972,998
j p morgan exchange traded f923,401
ishares tr575,458
select sector spdr tr397,182
rocket lab corp376,918
hewlett packard enterprise c302,733
fortinet inc297,255
New stocks bought by LAKE STREET FINANCIAL LLC

Additions

Ticker% Inc.
vanguard world fd867
coreweave inc620
vanguard index fds498
vanguard index fds300
ishares tr298
kraneshares trust247
proshares tr86.28
wingstop inc72.13
Additions to existing portfolio by LAKE STREET FINANCIAL LLC

Reductions

Ticker% Reduced
allstate corp-95.48
lyondellbasell industries nv-44.09
abbott laboratories-43.84
j p morgan exchange traded f-40.62
first tr exch traded fd iii-32.34
bitwise bitcoin etf tr-29.47
j p morgan exchange traded f-25.13
j p morgan exchange traded f-24.54
LAKE STREET FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
altria group inc-3,762,420
proshares tr ii-249,600
pfizer inc-203,897
honeywell intl inc-1,523,480
blue owl technology fin corp-39,866
vanguard intl equity index f-207,426
simon ppty group inc new-216,617
phillips 66-209,637
LAKE STREET FINANCIAL LLC got rid off the above stocks

Sector Distribution

LAKE STREET PRIVATE WEALTH, LLC has about 53.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
Sector%
Others53.3
Technology21.5
Communication Services4.3
Financial Services4.2
Healthcare3.6
Consumer Cyclical3.3
Industrials3.2
Consumer Defensive2
Energy1.9
Utilities1.7

Market Cap. Distribution

LAKE STREET PRIVATE WEALTH, LLC has about 45.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED53.3
MEGA-CAP33.1
LARGE-CAP12
MID-CAP1.5

Stocks belong to which Index?

About 40.1% 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%
Others59.9
S&P 50038.1
RUSSELL 20002
Top 5 Winners (%)%
INTC
intel corp
214.7 %
AMD
advanced micro devices inc
173.8 %
YNDX
nebius group n.v.
160.3 %
arm holdings plc
123.5 %
PANW
palo alto networks inc
108.6 %
Top 5 Winners ($)$
CRWD
crowdstrike hldgs inc
6.3 M
VB
vanguard index fds
5.7 M
NVDA
nvidia corporation
5.6 M
AAPL
apple inc
5.6 M
QQQ
invesco qqq tr
4.3 M
Top 5 Losers (%)%
VAW
vanguard world fd
-72.8 %
VB
vanguard index fds
-70.4 %
VB
vanguard index fds
-61.6 %
IJR
ishares tr
-60.3 %
BZQ
proshares tr
-40.5 %
Top 5 Losers ($)$
VB
vanguard index fds
-99.2 M
VB
vanguard index fds
-4.8 M
VAW
vanguard world fd
-3.5 M
graniteshares gold tr
-2.7 M
CVX
chevron corporation
-1.8 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 273 stocks in it's portfolio. About 33% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. CRWD was the most profitable stock for LAKE STREET PRIVATE WEALTH, LLC last quarter.

$874.33MTotal Value
290Positions
10 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of LAKE STREET FINANCIAL LLC, last reported on 10 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
1.03%93,688
$9.04M
1.03%
increased 2.23 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.1%3,800
$921.2K
0.1%
increased 0.03 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.06%6,361
$523.4K
0.06%
increased 0.78 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.04%2,019
$317.1K
0.04%
increased 0.45 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.02%2,245
$212.2K
0.02%
increased 0.67 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LAKE STREET FINANCIAL LLC's holding in Alps Etf Tr over time
0.52%86,946
$4.51M
0.52%
decreased 1.92 percentreduced
ACSI
Tidal Trust I

Tidal Trust I

ACSI
LAKE STREET FINANCIAL LLC's holding in Tidal Trust I over time
0.05%8,421
$426.2K
0.05%
increased 61.01 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.3%53,325
$2.64M
0.3%
increased 1.39 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.06%8,952
$526.5K
0.06%
decreased 5.82 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LAKE STREET FINANCIAL LLC's holding in Ishares Inc over time
0.81%35,011
$7.07M
0.81%
increased 2.84 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
LAKE STREET FINANCIAL LLC's holding in Pacer Fds Tr over time
0.15%21,518
$1.34M
0.15%
increased 3.59 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
LAKE STREET FINANCIAL LLC's holding in Pacer Fds Tr over time
0.13%27,873
$1.16M
0.13%
increased 4.53 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
LAKE STREET FINANCIAL LLC's holding in Pacer Fds Tr over time
0.12%20,780
$1.05M
0.12%
increased 0.08 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.04%3,014
$309.9K
0.04%
increased 1.58 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
LAKE STREET FINANCIAL LLC's holding in Wisdomtree Tr over time
0.03%3,122
$300.8K
0.03%
decreased 4.12 percentreduced