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Latest LAKE STREET FINANCIAL LLC Stock Portfolio

$908Million | No. of Holdings #277

LAKE STREET FINANCIAL LLC Performance

2026 Q3+2.17%
YTD-3.88%
2025+14.11%

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

On 2026-10-22, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAKE STREET PRIVATE WEALTH, LLC reported an equity portfolio of $908 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of LAKE STREET PRIVATE WEALTH, LLC are VB, AAPL, NVDA. The fund has invested 5.9% of it's portfolio in VANGUARD INDEX FDS and 5.7% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ISHARES TR (IJR), EXXON MOBIL CORP (XOM) and J P MORGAN EXCHANGE TRADED F stocks. They significantly reduced their stock positions in ISHARES TR (IJR), FIRST TR EXCH TRADED FD III (FMB) and EOS ENERGY ENTERPRISES INC (EOSE). LAKE STREET PRIVATE WEALTH, LLC opened new stock positions in BNY MELLON ETF TRUST II, NEOS ETF TRUST (KOCG) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), AMPHENOL CORP (APH) and MONSTER BEVERAGE CORP NEW (MNST).
LAKE STREET FINANCIAL LLC Equity Portfolio Value
Last Reported on: 22 Oct, 2026
$908Million
  as of Oct 22, 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 2.17% in the last quarter. In trailing 12 months, it's portfolio return was -3.17%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
bny mellon etf trust ii4,329,720
neos etf trust2,644,570
exxonmobil holdings corp1,366,770
fedex fght hldg co inc854,477
honeywell intl inc743,532
space exploration techn corp608,418
morgan stanley505,784
cerebras systems inc473,260
New stocks bought by LAKE STREET FINANCIAL LLC

Additions

Ticker% Inc.
blackrock etf trust370
amphenol corp100
monster beverage corp new100
j p morgan exchange traded f46.44
micron technology inc43.44
coreweave inc42.29
wingstop inc41.07
lightpath technologies inc35.58
Additions to existing portfolio by LAKE STREET FINANCIAL LLC

Reductions

Ticker% Reduced
ishares tr-87.84
first tr exch traded fd iii-86.73
eos energy enterprises inc-26.37
corning inc-23.1
abbott laboratories-20.88
vanguard world fd-20.87
zscaler inc-20.74
ishares tr-19.07
LAKE STREET FINANCIAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-2,234,180
vs trust-61,800
exxon mobil corp-1,144,200
j p morgan exchange traded f-546,471
applied digital corp-267,441
oklo inc-239,410
exelon corp-205,781
ishares tr-212,204
LAKE STREET FINANCIAL LLC got rid off the above stocks

Sector Distribution

LAKE STREET PRIVATE WEALTH, LLC has about 52.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Industrials
  • Energy
  • Consumer Defensive
  • Utilities
Sector%
Others52.4
Technology23.9
Communication Services4.3
Financial Services3.9
Healthcare3.4
Consumer Cyclical3.3
Industrials2.8
Energy1.9
Consumer Defensive1.8
Utilities1.6

Market Cap. Distribution

LAKE STREET PRIVATE WEALTH, LLC has about 46.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED52.4
MEGA-CAP34.2
LARGE-CAP12
MID-CAP1.4

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 50038.3
RUSSELL 20001.8
Top 5 Winners (%)%
ishares ethereum tr
63.0 %
PLTR
palantir technologies inc
60.2 %
bitwise bitcoin etf tr
41.8 %
HPE
hewlett packard enterprise c
41.3 %
ishares bitcoin trust etf
39.0 %
Top 5 Winners ($)$
AAPL
apple inc
6.8 M
NVDA
nvidia corporation
6.1 M
MSFT
microsoft corp
6.0 M
CRWD
crowdstrike hldgs inc
4.9 M
PLTR
palantir technologies inc
3.9 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-49.5 %
APH
amphenol corp
-45.0 %
EOSE
eos energy enterprises inc
-41.6 %
WING
wingstop inc
-35.6 %
GLW
corning inc
-35.2 %
Top 5 Losers ($)$
AXON
axon enterprise inc
-1.3 M
GS
goldman sachs group inc
-1.2 M
IJR
ishares tr
-1.2 M
UNH
unitedhealth group inc
-1.2 M
LRCX
lam research corp
-1.0 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 277 stocks in it's portfolio. About 34.2% 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.

$908.04MTotal Value
290Positions
22 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of LAKE STREET FINANCIAL LLC, last reported on 22 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.99%98,949
$8.99M
0.99%
increased 5.62 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.09%3,803
$787.8K
0.09%
increased 0.08 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.06%6,778
$572.2K
0.06%
increased 6.56 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.04%2,017
$320.2K
0.04%
decreased 0.1 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.03%2,687
$280.9K
0.03%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LAKE STREET FINANCIAL LLC's holding in Alps Etf Tr over time
0.49%85,180
$4.42M
0.49%
decreased 2.03 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
$442.1K
0.05%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.29%53,658
$2.65M
0.29%
increased 0.62 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.05%7,245
$439.4K
0.05%
decreased 19.07 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
LAKE STREET FINANCIAL LLC's holding in Ishares Inc over time
0.81%40,018
$7.31M
0.81%
increased 14.3 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
LAKE STREET FINANCIAL LLC's holding in Pacer Fds Tr over time
0.16%22,004
$1.47M
0.16%
increased 2.26 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
LAKE STREET FINANCIAL LLC's holding in Pacer Fds Tr over time
0.14%29,268
$1.23M
0.14%
increased 5 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
LAKE STREET FINANCIAL LLC's holding in Pacer Fds Tr over time
0.12%20,845
$1.11M
0.12%
increased 0.31 percentadded
AGT
Ishares Tr

Ishares Tr

AGT
LAKE STREET FINANCIAL LLC's holding in Ishares Tr over time
0.03%3,014
$310.6K
0.03%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
LAKE STREET FINANCIAL LLC's holding in Wisdomtree Tr over time
0.03%2,622
$255.3K
0.03%
decreased 16.02 percentreduced