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LAKE STREET FINANCIAL LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

LAKE STREET FINANCIAL LLC

报告期 2026-03-31 · CIK 0001772031

持仓数

270

前50大市值合计

$571.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VTV VANGUARD INDEX FDS

VALUE ETF

$51.3M

261,740

9.0%

AAPL APPLE INC

COM

$40.1M

158,168

7.0%

NVDA NVIDIA CORPORATION

COM

$38.1M

218,193

6.7%

VUG VANGUARD INDEX FDS

GROWTH ETF

$35.4M

80,963

6.2%

BAR GRANITESHARES GOLD TR

SHS BEN INT

$18.8M

407,472

3.3%

FTSM FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW

$17.5M

293,569

3.1%

MSFT MICROSOFT CORP

COM

$15.8M

42,698

2.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$15.5M

26,885

2.7%

AMZN AMAZON COM INC

COM

$14.9M

71,641

2.6%

PSQO PALMER SQUARE FUNDS TR

CR OPPORTUNITIES

$14.9M

724,769

2.6%

IJH ISHARES TR

CORE S&P MCP ETF

$13.1M

193,608

2.3%

PYLD PIMCO ETF TR

MULTISECTOR BD

$12.3M

469,884

2.2%

GOOGL ALPHABET INC

CAP STK CL A

$11.8M

40,940

2.1%

GSY INVESCO ACTIVELY MANAGED EXC

ULTRA SHRT DUR

$10.5M

210,310

1.8%

GOOG ALPHABET INC

CAP STK CL C

$10.5M

36,646

1.8%

IJS ISHARES TR

SP SMCP600VL ETF

$10.1M

85,090

1.8%

IEMG ISHARES INC

CORE MSCI EMKT

$9.9M

142,380

1.7%

IJT ISHARES TR

S&P SML 600 GWT

$9.9M

68,350

1.7%

MCHI ISHARES TR

MSCI CHINA ETF

$9.7M

172,159

1.7%

EWJ ISHARES INC

MSCI JAPAN ETF

$9.6M

113,613

1.7%

GS GOLDMAN SACHS GROUP INC

COM

$9.2M

10,875

1.6%

CVX CHEVRON CORPORATION

COM

$9.2M

44,326

1.6%

JPM JPMORGAN CHASE & CO

COM

$9.0M

30,461

1.6%

EMB ISHARES TR

JPMORGAN USD EMG

$8.6M

91,647

1.5%

PLTR PALANTIR TECHNOLOGIES INC

CL A

$8.3M

56,718

1.5%

COST COSTCO WHOLESALE CORPORATION

COM

$8.1M

8,156

1.4%

META META PLATFORMS INC

CL A

$7.9M

13,798

1.4%

ABBV ABBVIE INC

COM

$7.6M

34,770

1.3%

FTSL FIRST TR EXCHANGE-TRADED FD

SENIOR LN FD

$7.2M

159,935

1.3%

RQI COHEN & STEERS QUALITY INCOM

COM

$7.0M

583,462

1.2%

LNG CHENIERE ENERGY INC

COM NEW

$7.0M

24,608

1.2%

AVGO BROADCOM INC

COM

$6.9M

22,176

1.2%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$6.8M

120,617

1.2%

UNH UNITEDHEALTH GROUP INC

COM

$6.7M

24,690

1.2%

CRWD CROWDSTRIKE HLDGS INC

CL A

$6.6M

17,019

1.2%

NOC NORTHROP GRUMMAN CORP

COM

$6.6M

9,617

1.1%

IVV ISHARES TR

CORE S&P500 ETF

$6.5M

9,878

1.1%

BBUS J P MORGAN EXCHANGE TRADED F

BETABUILDRS US

$6.3M

53,850

1.1%

VGK VANGUARD INTL EQUITY INDEX F

FTSE EUROPE ETF

$6.3M

76,289

1.1%

RSP INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT

$6.1M

32,035

1.1%

UBER UBER TECHNOLOGIES INC

COM

$6.0M

83,656

1.1%

FDX FEDEX CORP

COM

$6.0M

16,722

1.0%

LLY ELI LILLY & CO

COM

$5.6M

6,094

1.0%

SNOW SNOWFLAKE INC

COM SHS

$5.4M

35,981

0.9%

BX BLACKSTONE INC

COM

$5.4M

47,124

0.9%

ALL ALLSTATE CORP

COM

$5.3M

25,617

0.9%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$5.2M

8,634

0.9%

AMJB JPMORGAN CHASE FINL CO LLC

CAL LKD 44

$5.1M

147,010

0.9%

TDTT FLEXSHARES TR

IBOXX 3R TARGT

$5.1M

208,622

0.9%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$4.7M

84,907

0.8%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

35%前 6 大占比

VTV9.0%AAPL7.0%NVDA6.7%VUG6.2%BAR3.3%FTSM3.1%