LAKE STREET PRIVATE WEALTH, LLC

CIK 0001772031 · Q1 2026

13F Equity AUM

$785.4M

-3.9% QoQ

Positions

270

-8 QoQ

AUM Rank

#3,277

Top 26%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 23.4%Top 10: 33.4%Top 20: 47.1%

VTV6.5%

AAPL5.1%

NVDA4.8%

VUG4.5%

BAR2.4%

FTSM2.2%

MSFT2.0%

NDQ2.0%

AMZN1.9%

PSQO1.9%

Others (260)66.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services60.0%

Technology18.5%

Communication Services4.3%

Healthcare3.7%

Industrials3.7%

Consumer Cyclical3.5%

Energy2.5%

Consumer Defensive2.0%

Other1.9%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 270Median: 0.10%Avg: 0.37%

0–0.5%

210(21.7%)

0.5–1%

33(23.6%)

1–3%

23(33.8%)

3–5%

2(9.3%)

5%+

2(11.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 265Unique: 5vs 20 funds

3.6%Low

270

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

BANK OF AMERICA CORP /DE/

5.5%

4.9%

5.2%

7.4%

5.2%

4.5%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

3.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

4.5%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New20Increased121Decreased109Exited28

New Positions

EWY0.5%

+34K

HOOD0.4%

+43K

IALT0.2%

+61K

ALLW0.2%

+55K

XLK0.1%

+3K

ACWI0.0%

+2K

ED0.0%

+2K

KWEB0.0%

+7K

PLD0.0%

+2K

JMUB0.0%

+5K

Increased

PSQO1.9%

+113K(+18%)

MCHI1.2%

+81K(+89%)

IEMG1.3%

+61K(+75%)

NZF0.6%

+53K(+17%)

PYLD1.6%

+51K(+12%)

GSY1.3%

+46K(+28%)

EWJ1.2%

+41K(+57%)

CHV1.2%

+35K(+372%)

FTSM2.2%

+34K(+13%)

EMB1.1%

+33K(+57%)

Decreased

BAC0.2%

-102,849(-79%)

DLN0.0%

-60,067(-95%)

NVDA4.8%

-31,009(-12%)

VEU0.0%

-21,288(-89%)

IJS1.3%

-15,883(-16%)

BRK/B0.1%

-13,270(-85%)

NDQ2.0%

-12,879(-32%)

AAPL5.1%

-11,999(-7%)

ET0.1%

-9,077(-22%)

NTAP0.1%

-8,738(-49%)

Exited

-100,481

-22,216

-54,980

-9,992

-9,268

-17,625

-1,065

ADBE

-1,330

PEP

-3,344

GBIL

-4,309

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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