LAKE STREET PRIVATE WEALTH, LLC

Q3 2026 13F-HR Holdings

Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
279
Total value ($000)
$908,043
Net value change ($000)
+33,717 (3.9%)
New positions
15
Sold out positions
11
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IALT 8,286 400.5%
AAPL 6,724 15.0%
NVDA 6,160 14.3%
MSFT 6,003 37.7%
CRWD 4,446 34.8%
BNY MELLON ETF TRUST II 4,330 NEW
PLTR 3,822 59.5%
PYLD 2,708 22.9%
SNOW 2,682 29.3%
CSHI 2,645 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTV -3,870 -6.7%
AGG -3,610 -88.4%
FMB -2,543 -87.6%
TLT -2,234 -100.0%
IEMG -2,107 -17.8%
IJT -2,079 -17.0%
UNH -1,381 -13.4%
IJS -1,319 -11.3%
AXON -1,295 -24.3%
AVGO -1,166 -9.7%
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