LAKE STREET PRIVATE WEALTH, LLC

Q2 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
275
Total value ($000)
$874,326
Net value change ($000)
+88,900 (11.3%)
New positions
20
Sold out positions
15
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 6,398 18.1%
VTV 6,125 11.9%
CRWD 6,115 92.0%
AVGO 5,102 74.3%
NVDA 4,990 13.1%
AAPL 4,644 11.6%
QQQ 4,357 28.1%
SNOW 3,720 68.5%
UNH 3,595 53.8%
MU 3,502 NEW
Top Reduces (Value $000, Stocks/ETFs)
ALL -5,035 -94.8%
MO -3,762 -100.0%
BAR -2,646 -14.1%
CVX -1,939 -21.1%
PLTR -1,873 -22.6%
NOC -1,793 -27.3%
HON -1,523 -100.0%
FMB -1,328 -31.4%
LNG -1,234 -17.7%
MCHI -1,212 -12.5%
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