LAKE STREET PRIVATE WEALTH, LLC

Q1 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$785,426
Net value change ($000)
-32,039 (-3.9%)
New positions
20
Sold out positions
28
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 7,739 540.4%
IEMG 4,457 81.4%
MCHI 4,196 76.6%
EWY 4,188 NEW
EWJ 3,765 64.6%
BA 3,518 333.8%
VTV 3,196 6.6%
EMB 2,996 53.4%
HOOD 2,981 NEW
LNG 2,477 55.0%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -8,915 -36.5%
NVDA -8,423 -18.1%
BRK-B -6,726 -85.5%
AAPL -6,121 -13.2%
INDA -5,431 -100.0%
DLN -5,289 -94.8%
MSFT -5,217 -24.8%
VOO -4,906 -48.8%
VZ -3,935 -74.5%
VUG -3,236 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type