Lake Street Financial LLC Top Holdings and 13F Report (2024) → Millionaire-Making “Wealth Pattern” Just Repeated on April 22 (From Paradigm Press) (Ad) About Lake Street Financial LLCInvestment ActivityLake Street Financial LLC has $724.40 million in total holdings as of March 31, 2024.Lake Street Financial LLC owns shares of 315 different stocks, but just 100 companies or ETFs make up 80% of its holdings.Approximately 10.08% of the portfolio was purchased this quarter.About 5.30% of the portfolio was sold this quarter.This quarter, Lake Street Financial LLC has purchased 303 new stocks and bought additional shares in 156 stocks.Lake Street Financial LLC sold shares of 110 stocks and completely divested from 14 stocks this quarter.Largest Holdings Apple $36,586,454NVIDIA $32,865,723Vanguard Value ETF $29,521,508Microsoft $24,148,064Vanguard Growth ETF $21,127,322 Largest New Holdings this Quarter iShares S&P Small-Cap 600 Value ETF $5,430,269 HoldingiShares S&P Small-Cap 600 Growth ETF $3,451,459 HoldingPIMCO Commodity Strategy Active ETF $2,313,587 HoldingChipotle Mexican Grill $1,636,512 HoldingIntuit $893,832 Holding Largest Purchases this Quarter iShares Core S&P Mid-Cap ETF 117,545 shares (about $7.14M)iShares S&P Small-Cap 600 Value ETF 52,845 shares (about $5.43M)Vanguard Growth ETF 14,924 shares (about $5.14M)iShares S&P Small-Cap 600 Growth ETF 26,402 shares (about $3.45M)Northrop Grumman 6,449 shares (about $3.09M) Largest Sales this Quarter iShares Russell Mid-Cap ETF 75,192 shares (about $6.32M)iShares Russell 2000 Value ETF 29,091 shares (about $4.62M)WisdomTree U.S. LargeCap Dividend Fund 50,606 shares (about $3.65M)iShares Russell 2000 Growth ETF 12,059 shares (about $3.27M)Boeing 12,330 shares (about $2.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLake Street Financial LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$36,586,454$382,057 ▼-1.0%213,3575.1%Computer and TechnologyNVDANVIDIA$32,865,723$1,219,792 ▼-3.6%36,3744.5%Computer and TechnologyVTVVanguard Value ETF$29,521,508$315,129 ▼-1.1%181,2724.1%ETFMSFTMicrosoft$24,148,064$542,308 ▲2.3%57,3973.3%Computer and TechnologyVUGVanguard Growth ETF$21,127,322$5,136,920 ▲32.1%61,3802.9%ETFQQQInvesco QQQ$17,790,453$778,363 ▲4.6%40,0672.5%FinanceAMZNAmazon.com$14,973,163$719,175 ▲5.0%83,0092.1%Retail/WholesaleGOOGAlphabet$12,764,233$350,502 ▼-2.7%83,8321.8%Computer and TechnologyFTSMFirst Trust Enhanced Short Maturity ETF$12,297,476$1,356,211 ▼-9.9%206,2591.7%ManufacturingMETAMeta Platforms$11,736,217$143,735 ▼-1.2%24,1691.6%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,150,410$117,692 ▲1.1%21,3171.5%FinanceDLNWisdomTree U.S. LargeCap Dividend Fund$9,833,871$3,653,195 ▼-27.1%136,2241.4%FinanceJPMJPMorgan Chase & Co.$9,210,740$1,157,527 ▲14.4%45,9851.3%FinanceDXJWisdomTree Japan Hedged Equity Fund$8,825,051$2,093,313 ▲31.1%81,3361.2%FinanceUBERUber Technologies$8,473,827$207,950 ▲2.5%110,0641.2%Computer and TechnologyBARGraniteshares Gold Trust$8,080,748$233,049 ▲3.0%367,9951.1%FinanceJEPIJPMorgan Equity Premium Income ETF$7,899,387$673,490 ▲9.3%136,5261.1%ETFEMXCiShares MSCI Emerging Markets ex China ETF$7,419,448$1,436,130 ▼-16.2%128,8781.0%ManufacturingIJHiShares Core S&P Mid-Cap ETF$7,252,802$7,139,584 ▲6,306.1%119,4091.0%ETFIVViShares Core S&P 500 ETF$6,686,764$41,007 ▼-0.6%12,7190.9%ETFGOOGLAlphabet$6,405,016$158,476 ▲2.5%42,4370.9%Computer and TechnologyLLYEli Lilly and Company$6,359,945$342,309 ▲5.7%8,1750.9%MedicalBRK.BBerkshire Hathaway$6,358,683$373,001 ▲6.2%15,1210.9%FinanceCOSTCostco Wholesale$6,304,257$293,784 ▲4.9%8,6050.9%Retail/WholesaleFTSLFirst Trust Senior Loan ETF$6,158,152$296,344 ▲5.1%133,2650.9%ManufacturingPHDPioneer Floating Rate Fund$5,791,060$545,468 ▲10.4%598,2500.8%Financial ServicesVVisa$5,790,808$358,611 ▲6.6%20,7500.8%Business ServicesABBVAbbVie$5,539,130$250,024 ▲4.7%30,4180.8%MedicalJNJJohnson & Johnson$5,501,342$462,387 ▲9.2%34,7770.8%MedicalIJSiShares S&P Small-Cap 600 Value ETF$5,430,269$5,430,269 ▲New Holding52,8450.7%ETFMAMastercard$5,229,474$4,816 ▲0.1%10,8590.7%Business ServicesBXBlackstone$4,989,827$273,250 ▲5.8%37,9830.7%FinanceVGKVanguard FTSE Europe ETF$4,952,324$292,323 ▲6.3%73,5420.7%ETFFMBFirst Trust Managed Municipal ETF$4,945,968$467,890 ▲10.4%96,3000.7%ManufacturingPXDPioneer Natural Resources$4,931,126$470,144 ▲10.5%18,7850.7%Oils/EnergyVZVerizon Communications$4,901,515$1,165,733 ▲31.2%116,8140.7%Computer and TechnologyCVSCVS Health$4,881,392$372,718 ▲8.3%61,2010.7%Retail/WholesaleAGGiShares Core U.S. Aggregate Bond ETF$4,665,452$167,382 ▲3.7%47,6350.6%FinanceETEnergy Transfer$4,613,023$137,559 ▲3.1%293,2630.6%Oils/EnergyRSPInvesco S&P 500 Equal Weight ETF$4,543,449$148,027 ▼-3.2%26,8260.6%ETFPANWPalo Alto Networks$4,530,737$1,332,570 ▲41.7%15,9460.6%Computer and TechnologyRQICohen & Steers Quality Income Realty Fund$4,490,136$355,696 ▲8.6%371,7000.6%Financial ServicesVOOVanguard S&P 500 ETF$4,465,738$9,133 ▲0.2%9,2900.6%ETFHYLBX-trackers USD High Yield Corporate Bond ETF$4,452,584$102,417 ▲2.4%124,6860.6%ETFGSThe Goldman Sachs Group$4,398,102$426,445 ▲10.7%10,5300.6%FinanceFDXFedEx$3,994,935$402,159 ▲11.2%13,7880.6%TransportationALLAllstate$3,962,448$233,563 ▲6.3%22,9030.5%FinanceHYTBlackRock Corporate High Yield Fund$3,931,175$731,313 ▲22.9%401,5500.5%Financial ServicesBANK AMERICA CORP$3,754,312$262,623 ▲7.5%3,1450.5%CNV PFD LJEPQJPMorgan Nasdaq Equity Premium Income ETF$3,702,716$1,042,825 ▲39.2%68,2650.5%ETFSBUXStarbucks$3,694,174$316,484 ▲9.4%40,4220.5%Retail/WholesaleMRKMerck & Co., Inc.$3,658,219$69,934 ▲1.9%27,7240.5%MedicalULTAUlta Beauty$3,646,042$259,348 ▲7.7%6,9730.5%Retail/WholesaleADBEAdobe$3,560,962$214,455 ▲6.4%7,0570.5%Computer and TechnologyNOCNorthrop Grumman$3,475,739$3,087,046 ▲794.2%7,2610.5%AerospaceBBUSJP Morgan BetaBuilders U.S. Equity ETF$3,472,022$110,012 ▲3.3%36,7680.5%ETFCMCSAComcast$3,469,474$325,905 ▲10.4%80,0340.5%Consumer DiscretionaryIJTiShares S&P Small-Cap 600 Growth ETF$3,451,459$3,451,459 ▲New Holding26,4020.5%ETFEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$3,432,557$161,965 ▲5.0%140,0450.5%ETFCOMBGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF$3,428,003$827,174 ▲31.8%172,5410.5%FinanceAVGOBroadcom$3,360,257$3,977 ▲0.1%2,5350.5%Computer and TechnologyHDHome Depot$3,250,586$124,285 ▲4.0%8,4740.4%Retail/WholesaleMCDMcDonald's$3,185,762$846 ▲0.0%11,2990.4%Retail/WholesaleCHENIERE ENERGY INC$3,123,994$403,523 ▲14.8%19,3700.4%COM NEWAMJJPMorgan Alerian MLP Index ETN$3,101,421$34,188 ▼-1.1%108,8600.4%FinanceCRMSalesforce$3,029,871$189,743 ▼-5.9%10,0600.4%Computer and TechnologyAMDAdvanced Micro Devices$2,925,562$361,160 ▼-11.0%16,2090.4%Computer and TechnologyGLDSPDR Gold Shares$2,898,801$71,179 ▼-2.4%14,0910.4%FinanceCVXChevron$2,883,351$254,910 ▲9.7%18,2790.4%Oils/EnergyTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$2,852,149$290,369 ▲11.3%120,0900.4%ETFFCXFreeport-McMoRan$2,836,952$258,093 ▲10.0%60,3350.4%Basic MaterialsVIGVanguard Dividend Appreciation ETF$2,765,293$43,827 ▼-1.6%15,1430.4%ETFANETArista Networks$2,740,601$118,892 ▲4.5%9,4510.4%Computer and TechnologySTWDStarwood Property Trust$2,705,923$24,396 ▲0.9%133,1000.4%FinanceMCHIiShares MSCI China ETF$2,647,188$402,575 ▲17.9%66,6310.4%ETFFPEFirst Trust Preferred Securities and Income ETF$2,490,200$236,539 ▲10.5%143,7760.3%ETFGWWW.W. Grainger$2,448,641$715,162 ▲41.3%2,4070.3%Industrial ProductsATOAtmos Energy$2,428,514$217,413 ▲9.8%20,4300.3%UtilitiesAMLPAlerian MLP ETF$2,423,555$49,169 ▲2.1%51,0650.3%ETFTTDTrade Desk$2,406,4980.0%27,5280.3%Computer and TechnologyISRGIntuitive Surgical$2,398,132$830,905 ▲53.0%6,0090.3%MedicalPAPRInnovator U.S. Equity Power Buffer ETF - April$2,368,162$32,146 ▼-1.3%70,5020.3%ETFCMDTPIMCO Commodity Strategy Active ETF$2,313,587$2,313,587 ▲New Holding85,2150.3%ETFBLKBlackRock$2,281,627$1,211,255 ▲113.2%2,7370.3%FinancePYPLPayPal$2,179,252$189,716 ▼-8.0%32,5310.3%Computer and TechnologyVTIVanguard Total Stock Market ETF$2,025,975$1,178,158 ▲139.0%7,7950.3%ETFCUBECubeSmart$2,012,426$213,348 ▲11.9%44,5030.3%FinanceMPWMedical Properties Trust$1,993,975$256,855 ▲14.8%424,2500.3%FinanceXOMExxon Mobil$1,909,780$694,170 ▼-26.7%16,4300.3%Oils/EnergyHONHoneywell International$1,906,166$3,489 ▲0.2%9,2870.3%Multi-Sector ConglomeratesBBINJPMorgan BetaBuilders International Equity ETF$1,896,558$72,644 ▲4.0%31,5380.3%ETFBACBank of America$1,895,886$720 ▲0.0%49,9970.3%FinanceNFLXNetflix$1,884,545$1,281,466 ▲212.5%3,1030.3%Consumer DiscretionaryQCOMQUALCOMM$1,846,881$146,274 ▼-7.3%10,9090.3%Computer and TechnologyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,838,257$341,467 ▲22.8%16,8770.3%FinanceDIVOAmplify YieldShares CWP Dividend & Option Income ETF$1,831,325$71,073 ▼-3.7%47,1020.3%ETFUNHUnitedHealth Group$1,827,662$438,857 ▼-19.4%3,6940.3%MedicalVEAVanguard FTSE Developed Markets ETF$1,814,003$73,048 ▲4.2%36,1570.3%ETFNOWServiceNow$1,798,502$743,340 ▲70.4%2,3590.2%Computer and TechnologyXLEEnergy Select Sector SPDR Fund$1,783,618$80,533 ▼-4.3%18,8920.2%ETFShowing largest 100 holdings. 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