Titelia

Holdings of LAKE STREET PRIVATE WEALTH, LLC

248 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.2 % of the equity sleeve

Sector breakdown

  • Technology 18.4 %
  • Financials 5.6 %
  • Funds 5.5 %
  • Industrials 4.6 %
  • Communication 4.5 %
  • Consumer discretionary 3.7 %
  • Health care 3.3 %
  • Consumer staples 2.0 %
  • Energy 1.4 %
  • Utilities 0.9 %
  • Real estate 0.3 %
  • Materials 0.1 %
  • Unattributed 49.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • GB 0.1 %
  • NL 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US246738.5M $99.79 %
2GB1818.4K $0.11 %
3NL1713.3K $0.10 %

Positions

RankCompanySharesValueWeight
1Vanguard Value ETF 261,74051.3M $
2Apple Inc 158,16840.1M $
3NVIDIA Corp 218,19338.1M $
4Vanguard Growth ETF 80,96335.4M $
5Graniteshares Gold Trust 407,47218.8M $
6First Trust Exchange-Traded Fund IV 293,56917.5M $
7Microsoft Corp 42,69815.8M $
8Invesco QQQ Trust Series 1 26,88515.5M $
9Amazon.com Inc 71,64114.9M $
10iShares Core S&P Mid-Cap ETF 193,60813.1M $
11PIMCO Multisector Bond Active 469,88412.3M $
12Alphabet Inc 40,94011.8M $
13Invesco Ultra Short Duration E 210,31010.5M $
14Alphabet Inc 36,64610.5M $
15iShares Trust 85,09010.1M $
16iShares Core MSCI Emerging Markets ETF 142,3809.9M $
17iShares S&P Small-Cap 600 Growth ETF 68,3509.9M $
18iShares MSCI China ETF 172,1599.7M $
19iShares MSCI Japan ETF 113,6139.6M $
20Goldman Sachs Group Inc/The 10,8759.2M $
21Chevron Corp 44,3269.2M $
22JPMorgan Chase & Co 30,4619M $
23iShares J.P. Morgan USD Emerging Markets Bond ETF 91,6478.6M $
24Palantir Technologies Inc 56,7188.3M $
25Costco Wholesale Corp 8,1568.1M $
26Meta Platforms Inc 13,7987.9M $
27AbbVie Inc 34,7707.6M $
28First Trust Exchange-Traded Fund IV 159,9357.2M $
29Cohen & Steers Quality Income 583,4627M $
30Cheniere Energy Inc 24,6087M $
31Broadcom Inc 22,1766.9M $
32J P Morgan Exchange Traded Fund Trust 120,6176.8M $
33UnitedHealth Group Inc 24,6906.7M $
34Crowdstrike Holdings Inc 17,0196.6M $
35Northrop Grumman Corp 9,6176.6M $
36iShares Core S&P 500 ETF 9,8786.5M $
37J.P. MORGAN EXCHANGE-TRADED FUND TRUST 53,8506.3M $
38Vanguard FTSE Europe ETF 76,2896.3M $
39Invesco S&P 500 Equal Weight ETF 32,0356.1M $
40Uber Technologies Inc 83,6566M $
41FedEx Corp 16,7226M $
42Eli Lilly & Co 6,0945.6M $
43Snowflake Inc 35,9815.4M $
44Blackstone Inc 47,1245.4M $
45Allstate Corp/The 25,6175.3M $
46Vanguard S&P 500 ETF 8,6345.2M $
47J P Morgan Exchange Traded Fund Trust 84,9074.7M $
48Ulta Beauty Inc 8,9694.7M $
49ALPS ETF Trust 88,6474.7M $
50Vistra Corp 30,4354.6M $
51Boeing Co/The 22,9724.6M $
52Nuveen Municipal Credit Income 366,9504.5M $
53Hims & Hers Health Inc 205,9034.3M $
54iShares Core U.S. Aggregate Bond ETF 42,4084.2M $
55iShares MSCI South Korea ETF 34,0454.2M $
56Vanguard Total Stock Market ETF 12,3013.9M $
57Axon Enterprise Inc 9,1793.9M $
58Altria Group, Inc. 57,0153.8M $
59Visa Inc 12,3883.7M $
60BlackRock Corporate High Yield Fund Inc. 419,4753.6M $
61First Trust Exchange-Traded Fund III 175,2133.1M $
62Robinhood Markets Inc 43,0103M $
63State Street SPDR S&P 500 ETF Trust 4,3352.8M $
64iShares iBoxx USD Investment Grade Corporate Bond ETF 24,5712.7M $
65Vanguard Mid-Cap ETF 9,2222.6M $
66iShares MSCI International Quality Factor ETF 52,5942.4M $
67McDonald's Corp. 7,6052.4M $
68Lam Research Corp 10,9992.4M $
69iShares Trust 26,0792.3M $
70Advanced Micro Devices Inc 10,1652.1M $
71Walmart Inc 16,5872.1M $
72INVESCO EXCHANGE-TRADED FUND TRUST II 73,0962.1M $
73Palo Alto Networks Inc 12,7152M $
74JPMorgan Ultra-Short Income ETF 40,1132M $
75Johnson & Johnson 8,2682M $
76Vanguard International Equity Index Funds 35,1941.9M $
77Vanguard Small-Cap ETF 6,9761.8M $
78Starwood Property Trust Inc 103,4501.8M $
79Bank of America Corp 36,3431.8M $
80JPMorgan International Research Enhanced Equity ETF 22,6091.7M $
81iShares U.S. Technology ETF 9,2751.7M $
82International Business Machines Corp. 6,8121.7M $
83VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 7,3631.6M $
84Schwab US Broad Market ETF 61,2001.5M $
85Honeywell International Inc 6,7401.5M $
86Bitwise Bitcoin ETF 39,9151.5M $
87Vanguard FTSE Developed Markets ETF 22,2781.4M $
88Exxon Mobil Corp 8,3651.4M $
89Tesla Inc 3,6321.4M $
90Verizon Communications Inc 26,8211.3M $
91Netflix Inc 13,7991.3M $
92JPMorgan Active Growth ETF 15,6161.3M $
93Pacer Funds Trust 20,7721.3M $
94Calamos Strategic Total Return 74,2481.3M $
95Vanguard Extended Market ETF 6,1251.3M $
96Home Depot Inc/The 3,7121.2M $
97iShares Trust 6,2781.2M $
98J P Morgan Exchange Traded Fund Trust 22,0391.2M $
99Teradyne Inc 3,9301.2M $
100Medical Properties Trust Inc 251,5001.2M $