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Lake Street Financial LLC Top Holdings and 13F Report (2025)

About Lake Street Financial LLC

Investment Activity

  • Lake Street Financial LLC has $702.72 million in total holdings as of June 30, 2025.
  • Lake Street Financial LLC owns shares of 256 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 8.73% of the portfolio was purchased this quarter.
  • About 4.26% of the portfolio was sold this quarter.
  • This quarter, Lake Street Financial LLC has purchased 246 new stocks and bought additional shares in 131 stocks.
  • Lake Street Financial LLC sold shares of 78 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Vanguard Value ETF
$42,117,182
NVIDIA
$38,734,221
Apple
$30,667,314
Invesco QQQ
$21,211,996

Largest New Holdings this Quarter

02209S103 - Altria Group
$2,623,517 Holding
922042775 - Vanguard FTSE All-World ex-US ETF
$1,275,163 Holding
09290D101 - BLACKROCK INC COM
$1,270,914 Holding
512807306 - LAM RESEARCH CORP COM NEW
$1,254,676 Holding
097023105 - Boeing
$649,962 Holding

Largest Purchases this Quarter

PALANTIR TECHNOLOGIES INC CL A
47,089 shares (about $6.42M)
PIMCO Multi Sector Bond Active ETF
160,024 shares (about $4.25M)
UnitedHealth Group
12,131 shares (about $3.78M)
PALMER SQUARE CREDIT OPPORTUNITIES ETF
152,946 shares (about $3.13M)
Snowflake
12,899 shares (about $2.89M)

Largest Sales this Quarter

Adobe
7,814 shares (about $3.02M)
Axon Enterprise
652 shares (about $539.82K)
iShares Russell 2000 ETF
2,389 shares (about $515.52K)
Walt Disney
3,382 shares (about $419.51K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofLake Street Financial LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$42,117,182$2,144,547 5.4%238,3026.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$38,734,221$10,269 0.0%245,1685.5%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$33,825,138$955,698 2.9%77,1574.8%ETF
Apple Inc. stock logo
AAPL
Apple
$30,667,314$172,138 -0.6%149,4724.4%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$21,211,996$576,458 2.8%38,4533.0%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$21,033,556$265,120 1.3%42,2863.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$14,047,103$123,736 0.9%64,0282.0%Retail/Wholesale
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$13,519,997$2,139,120 18.8%225,8201.9%Manufacturing
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$13,062,422$70,373 -0.5%400,1891.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$10,378,932$94,481 0.9%14,0611.5%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$10,036,891$631,554 6.7%55,2261.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,406,734$407,346 4.5%151,6731.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$9,399,607$78,857 -0.8%32,4221.3%Finance
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$8,890,345$73,324 0.8%89,3591.3%ETF
PALMER SQUARE CREDIT OPPORTUNITIES ETF
$8,811,909$3,133,864 55.2%430,0591.3%ETF
PIMCO Multi Sector Bond Active ETF stock logo
PYLD
PIMCO Multi Sector Bond Active ETF
$8,324,908$4,247,037 104.1%313,6741.2%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$8,287,268$50,688 -0.6%62,2921.2%ETF
CrowdStrike stock logo
CRWD
CrowdStrike
$8,214,661$63,154 0.8%16,1291.2%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$8,208,511$407,901 5.2%8,2911.2%Retail/Wholesale
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$8,065,481$275,621 3.5%161,7951.1%Medical
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$7,723,024$539,817 -6.5%9,3281.1%Aerospace
PALANTIR TECHNOLOGIES INC CL A
$7,470,063$6,419,172 610.8%54,7981.1%Stock
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,433,598$96,929 -1.3%130,7581.1%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$7,372,375$11,325 -0.2%10,4161.0%Finance
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$7,335,153$15,115 0.2%78,6191.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$7,216,524$173,313 2.5%40,6811.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$7,204,455$88,410 1.2%14,8311.0%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,944,029$61,474 -0.9%11,1831.0%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,931,936$176,761 2.6%39,3341.0%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,831,664$2,379,466 53.4%12,0271.0%ETF
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$6,785,910$246,795 3.8%147,8741.0%Manufacturing
Broadcom Inc. stock logo
AVGO
Broadcom
$6,783,871$774,039 12.9%24,6101.0%Computer and Technology
PHD
Pioneer Floating Rate Fund
$6,742,903$29,951 0.4%686,6501.0%Financial Services
Snowflake Inc. stock logo
SNOW
Snowflake
$6,697,884$2,886,409 75.7%29,9321.0%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$6,458,606$316,489 5.2%34,7940.9%Medical
Blackstone Inc. stock logo
BX
Blackstone
$6,249,004$89,299 1.4%41,7770.9%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,847,202$76,107 1.3%54,2410.8%Energy
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$5,656,614$76,059 -1.3%101,5910.8%ETF
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,530,747$53,628 1.0%71,3670.8%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,507,253$377,922 7.4%127,2760.8%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$5,370,752$3,784,641 238.6%17,2150.8%Medical
CHENIERE ENERGY INC COM NEW
$5,334,306$45,782 -0.9%21,9050.8%Stock
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$5,316,461$283,549 5.6%427,0250.8%Financial Services
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$5,082,460$30,308 0.6%61,8790.7%Finance
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$5,062,368$133,522 2.7%67,5250.7%ETF
JPMorgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JPMorgan BetaBuilders U.S. Equity ETF
$4,948,375$385,681 -7.2%44,2130.7%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,918,639$479,468 10.8%6,3090.7%Medical
The Allstate Corporation stock logo
ALL
Allstate
$4,903,710$15,098 0.3%24,3590.7%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$4,827,5580.0%96,9000.7%Manufacturing
Visa Inc. stock logo
V
Visa
$4,822,748$197,767 4.3%13,5830.7%Business Services
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$4,807,890$142,420 3.1%88,3800.7%ETF
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$4,610,988$96,923 2.1%83,6820.7%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$4,570,619$194,505 4.4%9,1410.7%Aerospace
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,557,095$148,696 3.4%75,9130.6%ETF
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$4,486,394$32,280 0.7%9,5900.6%Retail/Wholesale
iShares J.P. Morgan USD Emerging Markets Bond ETF stock logo
EMB
iShares J.P. Morgan USD Emerging Markets Bond ETF
$4,208,097$181,998 4.5%45,4340.6%ETF
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$3,980,272$226,279 6.0%164,2040.6%ETF
Invesco Ultra Short Duration ETF stock logo
GSY
Invesco Ultra Short Duration ETF
$3,689,803$2,055,991 125.8%73,5900.5%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$3,678,912$464,948 14.5%37,0860.5%Finance
HYT
BlackRock Corporate High Yield Fund
$3,610,181$173,306 -4.6%370,2750.5%Financial Services
BANK AMERICA CORP 7.25CNV PFD L
$3,602,610$103,105 -2.8%2,9700.5%Convertible Preferred
FedEx Corporation stock logo
FDX
FedEx
$3,526,497$1,591 0.0%15,5140.5%Transportation
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044
$3,070,936$111,205 3.8%101,4850.4%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,673,826$49,523 -1.8%13,0660.4%Computer and Technology
Altria Group, Inc. stock logo
MO
Altria Group
$2,623,517$2,623,517 New Holding44,7470.4%Consumer Staples
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,607,020$56,695 -2.1%21,7960.4%Energy
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,571,083$11,122 -0.4%4,1610.4%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,500,613$152,150 6.5%51,1790.4%ETF
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$2,490,088$812,348 48.4%208,9000.4%Financial Services
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,466,915$736,504 -23.0%138,5920.4%ETF
McDonald's Corporation stock logo
MCD
McDonald's
$2,328,373$105,184 4.7%7,9690.3%Retail/Wholesale
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$2,172,241$102,345 4.9%50,2600.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$2,137,251$413,791 24.0%1,5960.3%Consumer Discretionary
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,059,234$121,776 6.3%18,7870.3%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,035,983$34,788 -1.7%6,9060.3%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$1,952,309$286,499 -12.8%97,2750.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$1,909,562$130,081 7.3%21,6380.3%ETF
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JANUARY 2026
$1,839,111$176,105 -8.7%68,0900.3%ETF
BITWISE BITCOIN ETF TRUST
$1,768,246$117,297 7.1%30,1800.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$1,762,459$49,119 2.9%37,2450.3%Finance
The Home Depot, Inc. stock logo
HD
Home Depot
$1,752,324$39,601 2.3%4,7790.2%Retail/Wholesale
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$1,746,300$65,379 3.9%66,8560.2%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,705,496$22,846 1.4%12,0190.2%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,662,006$17,327 -1.0%9,5920.2%Manufacturing
Honeywell International Inc. stock logo
HON
Honeywell International
$1,620,193$172,103 -9.6%6,9570.2%Multi-Sector Conglomerates
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$1,599,226$108,612 7.3%371,0500.2%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,544,787$261,971 20.4%10,1130.2%Medical
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,461,497$237,477 19.4%9,1760.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,461,452$10,234 -0.7%7,1400.2%ETF
Walmart Inc. stock logo
WMT
Walmart
$1,447,935$45,077 3.2%14,8080.2%Retail/Wholesale
Chevron Corporation stock logo
CVX
Chevron
$1,355,981$8,879 0.7%9,4690.2%Energy
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$1,354,076$1,288 0.1%67,2990.2%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,275,163$1,275,163 New Holding18,9700.2%ETF
BLACKROCK INC COM
$1,270,914$1,270,914 New Holding1,2110.2%Stock
JPMorgan Active Growth ETF stock logo
JGRO
JPMorgan Active Growth ETF
$1,260,323$76,688 6.5%14,6430.2%ETF
LAM RESEARCH CORP COM NEW
$1,254,676$1,254,676 New Holding12,8890.2%Stock
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$1,217,919$16,576 1.4%6,3190.2%ETF
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$1,206,449$6,033 0.5%6,5990.2%ETF
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$1,193,772$24,624 2.1%65,4480.2%Financial Services
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,187,670$416,913 54.1%17,1180.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
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