Titelia

Holdings of LAKE STREET PRIVATE WEALTH, LLC

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Net assets
-
Positions
248 in 3 countries
Top ten
35.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Quanta Services Inc 500274.5K $
202SPDR Gold Shares 634272.8K $
203Zscaler Inc 1,910268K $
204Vanguard World Fund 1,192267.8K $
205VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3,297261.3K $
206Applied Materials Inc 750256.4K $
207Packaging Corp of America 1,179250.2K $
208PROSHARES ULTRASHORT 30,000249.6K $
209Dollar General Corp 2,057244.2K $
210Oklo Inc 4,915243.7K $
211Lockheed Martin Corp 403243.6K $
212Walt Disney Co/The 2,497240.7K $
213iShares Dow Jones U.S. ETF 1,510239.3K $
214Caterpillar Inc 337238.4K $
215Cintas Corp 1,408238.2K $
216Principal Financial Group Inc 2,629236.9K $
217Amphenol Corp 1,848233.5K $
218Amplify ETF Trust 3,080231.3K $
219T-Mobile US Inc 1,091229.1K $
220Quest Diagnostics Inc 1,165228.3K $
221Lowe's Cos Inc 959226.7K $
222Texas Instruments Inc 1,154224K $
223Arista Networks Inc 1,799220.9K $
224iShares Russell 2000 Growth ETF 694217.8K $
225Monster Beverage Corp 3,000217.4K $
226Fifth Third Bancorp 4,663216.6K $
227Simon Property Group Inc 1,161216.6K $
228Exelon Corp 4,414216.4K $
229United Rentals Inc 296215.7K $
230iShares MBS ETF 2,230211.7K $
231Thermo Fisher Scientific Inc 430211.4K $
232McKesson Corp 243210.3K $
233Phillips 66 1,151209.6K $
234SPDR Series Trust 2,287209.5K $
235Prologis Inc 1,585209.5K $
236Vanguard FTSE All-World ex-US ETF 2,762207.4K $
237Consolidated Edison Inc 1,822206.2K $
238Freeport-McMoRan Inc 3,504206K $
239Pfizer Inc 7,261203.9K $
240Applied Digital Corp 8,450200.6K $
241LightPath Technologies Inc 20,000200.6K $
242KraneShares CSI China Internet ETF 7,036200K $
243RxSight Inc 30,515188K $
244SoFi Technologies Inc 11,688185.6K $
245Eos Energy Enterprises Inc 14,63072.6K $
246Blue Owl Technology Finance Corp 3,21839.9K $
247Piper Sandler Cos 1168.9K $
248SHARPLINK INC 100645 $

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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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • United Kingdom 0.1 %
  • Netherlands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States246738.5M $99.79 %
2United Kingdom1818.4K $0.11 %
3Netherlands1713.3K $0.10 %
Cite this page

Titelia. "Holdings of LAKE STREET PRIVATE WEALTH, LLC". https://titelia.com/en/funds/US13F1772031