Institutional Manager · CIK 0001772031
LAKE STREET PRIVATE WEALTH, LLC
CHICAGO, IL · File #028-19464
Latest AUM
$817.5M
Positions
278
Top-10 Concentration
48.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | APPLE INC | AAPL | +20,203 | +$5.5M | +$2.6M |
| REDUCE | INVESCO EXCHANGE TRADED FD T | IVZ | -20,796 | -$4.0M | +$101,864 |
| ADD | VANGUARD INDEX FDS | 922908769 | +8,448 | +$2.8M | +$30,418 |
| ADD | INVESCO ACTIVELY MANAGED EXC | IVZ | +55,115 | +$2.8M | +$1,739 |
| NEW | VANGUARD INDEX FDS | 922908629 | +9,222 | +$2.7M | $0 |
| ADD | PALMER SQUARE FUNDS TRUST | 696930106 | +117,045 | +$2.4M | +$11,780 |
| EXITED | PIONEER FLOATING RATE FUND INC COM | 72369J102 | -232,000 | -$2.3M | $0 |
| ADD | PIMCO ETF TR | 72201R585 | +78,429 | +$2.1M | -$54,463 |
| ADD | VANGUARD INDEX FDS | 922908744 | +10,723 | +$2.0M | +$1.1M |
| ADD | VANGUARD INDEX FDS | 922908363 | +3,024 | +$1.9M | +$192,704 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025278 pos · $817.5M
- 13F HOLDINGS REPORTQ/E Sep 2025277 pos · $775.7M
- 13F HOLDINGS REPORTQ/E Jun 2025256 pos · $702.7M
- 13F HOLDINGS REPORTQ/E Mar 2025246 pos · $614.0M
- 13F HOLDINGS REPORTQ/E Dec 2024247 pos · $625.9M
- 13F HOLDINGS REPORTQ/E Sep 2024259 pos · $623.9M
- 13F HOLDINGS REPORTQ/E Jun 2024321 pos · $772.4M
- 13F HOLDINGS REPORTQ/E Mar 2024315 pos · $724.4M
- 13F HOLDINGS REPORTQ/E Dec 2023284 pos · $556.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908744 | 252,119 | $48.2M | 8.13% |
| 2 | NVIDIA CORPORATION | NVDA | 249,202 | $46.5M | 7.84% |
| 3 | APPLE INC | AAPL | 170,167 | $46.3M | 7.81% |
| 4 | VANGUARD INDEX FDS | 922908736 | 79,105 | $38.6M | 6.51% |
| 5 | INVESCO QQQ TR | IVZ | 39,764 | $24.4M | 4.12% |
| 6 | MICROSOFT CORP | MSFT | 43,471 | $21.0M | 3.55% |
| 7 | GRANITESHARES GOLD TR | BAR | 406,447 | $17.3M | 2.91% |
| 8 | AMAZON COM INC | AMZN | 71,456 | $16.5M | 2.78% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 259,529 | $15.6M | 2.62% |
| 10 | ALPHABET INC | GOOG | 41,613 | $13.0M | 2.20% |
| 11 | PALMER SQUARE FUNDS TRUST | 696930106 | 612,021 | $12.6M | 2.13% |
| 12 | ALPHABET INC | GOOG | 39,410 | $12.4M | 2.09% |
| 13 | ISHARES TR | 464287879 | 100,973 | $11.5M | 1.94% |
| 14 | PIMCO ETF TR | 72201R585 | 418,823 | $11.2M | 1.89% |
| 15 | ISHARES TR | 464287507 | 162,578 | $10.7M | 1.81% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 31,320 | $10.1M | 1.70% |
| 17 | VANGUARD INDEX FDS | 922908363 | 16,045 | $10.1M | 1.70% |
| 18 | ISHARES TR | 464287887 | 70,154 | $9.9M | 1.67% |
| 19 | PALANTIR TECHNOLOGIES INC | PLTR | 55,206 | $9.8M | 1.66% |
| 20 | META PLATFORMS INC | META | 14,314 | $9.4M | 1.59% |