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
101Berkshire Hathaway Inc 2,3831.1M $
102Pacer Developed Markets Intern 26,6661.1M $
103J.P. MORGAN EXCHANGE-TRADED FUND TRUST 15,1321.1M $
104iShares Bitcoin Trust ETF 28,1411.1M $
105Harbor Commodity All-Weather Strategy ETF 32,4541M $
106Intel Corp 21,292939.6K $
107Pacer US Small Cap Cash Cows E 20,764931.7K $
108NetApp Inc 9,079929.6K $
109Blackrock Inc 966929.5K $
110QUALCOMM Inc 6,994900.7K $
111First Trust Health Care AlphaDEX Fund 8,180897.9K $
112State Street SPDR S&P Dividend ETF 6,149897.3K $
113iShares U.S. ETF Trust 14,664871.3K $
114Select Sector Spdr Trust 20,714845.7K $
115J.P. MORGAN EXCHANGE-TRADED FUND TRUST 12,922843.4K $
116iShares Trust 3,799831K $
117Jpmorgan Core Plus Bond Etf 17,618829.5K $
118ARM Holdings PLC 5,410818.4K $
119Vanguard Index Funds 3,749814.5K $
120Cisco Systems, Inc. 10,482813.3K $
121Vanguard Information Technology ETF 1,125785.3K $
122Glacier Bancorp Inc 17,200768.3K $
123Williams Cos Inc/The 10,435759.4K $
124Vanguard Scottsdale Funds 7,560757.3K $
125First Trust Exchange-Traded Fund 3,687740.4K $
126Target Corp 6,005727.8K $
127Berkshire Hathaway Inc 1718.1K $
128ASML Holding NV 540713.3K $
129State Street Health Care Select Sector SPDR ETF 4,758697.6K $
130Omega Healthcare Investors Inc 15,875695.6K $
131BondBloxx Private Credit CLO ETF 13,977687.2K $
132Kinder Morgan, Inc. 19,755662.4K $
1333M Co 4,332629.1K $
134Welltower Inc 3,167626.1K $
135Ishares Gold Trust 7,013618.3K $
136Energy Transfer LP 31,947616.6K $
137Merck & Co Inc 5,084611.5K $
138JPMorgan ActiveBuilders Emerging Markets Equity ETF 11,691608.3K $
139NextEra Energy Inc 6,400594.4K $
140J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,980577.8K $
141Ventas Inc 7,050576.5K $
142Abbott Laboratories 5,406555.1K $
143Automatic Data Processing Inc 2,721552.9K $
144TJX Cos Inc/The 3,418545.8K $
145iShares Ethereum Trust ETF 33,250526.3K $
146Vanguard Intermediate-Term Corporate Bond ETF 6,342524.8K $
147RTX Corp 2,713523.4K $
148Deere & Co 928522.7K $
149Select Sector Spdr Trust 10,555521.1K $
150iShares Trust 5,328518.1K $
151Cummins Inc 956514.4K $
152American Express Co 1,678507.6K $
153Select Sector Spdr Trust 3,061495.1K $
154iShares MSCI EAFE Small-Cap ETF 6,312494.9K $
155Duke Energy Corp 3,737489.3K $
156iShares Trust 2,270485.1K $
157iShares Trust 4,129467K $
158iShares Core MSCI EAFE ETF 5,095461.2K $
159HCA Healthcare Inc 972460.1K $
160Emerson Electric Co. 3,472454.9K $
161O'Reilly Automotive Inc 4,873449.8K $
162Parker-Hannifin Corp 499447.1K $
163Vanguard Index Funds 2,418445.6K $
164Oracle Corp 2,985439.1K $
165Select Sector Spdr Trust 3,995435.3K $
166Select Sector Spdr Trust 7,048431.7K $
167Vanguard World Fund 1,378430.2K $
168Constellation Energy Corp. 1,525425.9K $
169Digital Realty Trust Inc 2,341421.9K $
170SELECT SECTOR SPDR TRUST (THE) 3,780419K $
171Procter & Gamble Co/The 2,775400.8K $
172iShares Silver Trust 5,775393.5K $
173J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,558390.3K $
174Vanguard Mid-Cap Growth ETF 1,479380.5K $
175Wingstop Inc 2,440378.1K $
176SELECT SECTOR SPDR TRUST (THE) 2,812373.7K $
177Starbucks Corp 4,160372.7K $
178First Industrial Realty Trust Inc 6,409370.8K $
179iShares Russell 2000 ETF 1,471364.8K $
180Amgen Inc 1,023359.9K $
181iMGP DBi Managed Futures Strat 11,916359.3K $
182CSX Corp 8,558351.3K $
183J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4,731351.2K $
184Coca-Cola Co/The 4,584348.6K $
185Synchrony Financial 4,885332.3K $
186General Dynamics Corp 957328.6K $
187CoreWeave Inc 4,230327.7K $
188Union Pacific Corp 1,346326.6K $
189State Street Utilities Select Sector SPDR ETF 7,080324.9K $
190ProShares Trust 3,017319.8K $
191Lululemon Athletica Inc 2,052314.2K $
192iShares MSCI EAFE ETF 3,229313.7K $
193DR Horton Inc 2,275312.2K $
194Paylocity Holding Corp 2,851308K $
195Vanguard High Dividend Yield E 2,076307.4K $
196Arthur J Gallagher & Co 1,387300.4K $
197Wisdomtree Trust 3,256289.5K $
198iShares ESG Aware MSCI EAFE ETF 2,967283.7K $
199iShares Russell 1000 Growth ETF 657280K $
200iShares Trust 2,010278.1K $