LAKE STREET PRIVATE WEALTH, LLC
SEC Form 13F institutional filer · CIK 0001772031
13F-HR · 135 reported holdings · 2026-03-31
Reported long-US-equity value
$0.45B
Top-10 concentration
47.5%
LAKE STREET PRIVATE WEALTH, LLC — $455M AUM allocation strategy
LAKE STREET PRIVATE WEALTH, LLC files SEC Form 13F and reports $455M of long US equity value across 135 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 24.0%, followed by Financials 14.3% and Communication Services 6.6%.
The top 10 holdings account for 48% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
LAKE STREET PRIVATE WEALTH, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$455M
total across 135 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
48% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +94K sh · +$6.57M+$IVZ +43.8K sh · +$1.91M+$CVX +34.9K sh · +$7.74M
Biggest trims (shares)
−$VZ −103K sh · −$3.94M−$NVDA −31K sh · −$8.42M−$BRK.B −13.3K sh · −$6.73M
Exited to nil (held last quarter, gone now)
$EOG ($2.33M last qtr)$MA ($608K last qtr)$PEP ($480K last qtr)$ADBE ($465K last qtr)$ONEQ ($326K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors9.9%—
- Technology Hardware, Storage & Peripherals8.8%—
- Asset Management & Custody Banks7.0%—
- Interactive Media & Services6.6%—
- Systems Software3.5%—
- Broadline Retail3.3%—
- Diversified Banks3.1%—
- Financial Exchanges & Data2.2%—
- Other holdings55.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
8 of 8 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $AAPL | Apple Inc | 158K | $40.1M | -12K | 8.8% |
| $NVDA | NVIDIA Corporation | 218K | $38.1M | -31K | 8.4% |
| $IVZ | Invesco Ltd | 242K | $16.7M | +43.8K | 3.7% |
| $MSFT | Microsoft Corporation | 42.7K | $15.8M | -773 | 3.5% |
| $BLK | BlackRock Inc | 510K | $15M | +4.42K | 3.3% |
| $AMZN | Amazon.com Inc | 71.6K | $14.9M | +185 | 3.3% |
| $JPM | JP Morgan Chase & Co | 177K | $14M | +1.34K | 3.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 40.9K | $11.8M | -673 | 2.6% |
…and 127 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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