Lake Street Financial LLC Top Holdings and 13F Report (2024)

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About Lake Street Financial LLC

Investment Activity

Lake 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: $36,586,454
NVIDIA: $32,865,723
Vanguard Value ETF: $29,521,508
Microsoft: $24,148,064
Vanguard Growth ETF: $21,127,322

Largest New Holdings this Quarter

iShares S&P Small-Cap 600 Value ETF: $5,430,269 Holding
iShares S&P Small-Cap 600 Growth ETF: $3,451,459 Holding
PIMCO Commodity Strategy Active ETF: $2,313,587 Holding
Chipotle Mexican Grill: $1,636,512 Holding
Intuit: $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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$36,586,454	$382,057 ▼	-1.0%	213,357	5.1%	Computer and Technology
NVDA NVIDIA	$32,865,723	$1,219,792 ▼	-3.6%	36,374	4.5%	Computer and Technology
VTV Vanguard Value ETF	$29,521,508	$315,129 ▼	-1.1%	181,272	4.1%	ETF
MSFT Microsoft	$24,148,064	$542,308 ▲	2.3%	57,397	3.3%	Computer and Technology
VUG Vanguard Growth ETF	$21,127,322	$5,136,920 ▲	32.1%	61,380	2.9%	ETF
QQQ Invesco QQQ	$17,790,453	$778,363 ▲	4.6%	40,067	2.5%	Finance
AMZN Amazon.com	$14,973,163	$719,175 ▲	5.0%	83,009	2.1%	Retail/Wholesale
GOOG Alphabet	$12,764,233	$350,502 ▼	-2.7%	83,832	1.8%	Computer and Technology
FTSM First Trust Enhanced Short Maturity ETF	$12,297,476	$1,356,211 ▼	-9.9%	206,259	1.7%	Manufacturing
META Meta Platforms	$11,736,217	$143,735 ▼	-1.2%	24,169	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,150,410	$117,692 ▲	1.1%	21,317	1.5%	Finance
DLN WisdomTree U.S. LargeCap Dividend Fund	$9,833,871	$3,653,195 ▼	-27.1%	136,224	1.4%	Finance
JPM JPMorgan Chase & Co.	$9,210,740	$1,157,527 ▲	14.4%	45,985	1.3%	Finance
DXJ WisdomTree Japan Hedged Equity Fund	$8,825,051	$2,093,313 ▲	31.1%	81,336	1.2%	Finance
UBER Uber Technologies	$8,473,827	$207,950 ▲	2.5%	110,064	1.2%	Computer and Technology
BAR Graniteshares Gold Trust	$8,080,748	$233,049 ▲	3.0%	367,995	1.1%	Finance
JEPI JPMorgan Equity Premium Income ETF	$7,899,387	$673,490 ▲	9.3%	136,526	1.1%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$7,419,448	$1,436,130 ▼	-16.2%	128,878	1.0%	Manufacturing
IJH iShares Core S&P Mid-Cap ETF	$7,252,802	$7,139,584 ▲	6,306.1%	119,409	1.0%	ETF
IVV iShares Core S&P 500 ETF	$6,686,764	$41,007 ▼	-0.6%	12,719	0.9%	ETF
GOOGL Alphabet	$6,405,016	$158,476 ▲	2.5%	42,437	0.9%	Computer and Technology
LLY Eli Lilly and Company	$6,359,945	$342,309 ▲	5.7%	8,175	0.9%	Medical
BRK.B Berkshire Hathaway	$6,358,683	$373,001 ▲	6.2%	15,121	0.9%	Finance
COST Costco Wholesale	$6,304,257	$293,784 ▲	4.9%	8,605	0.9%	Consumer Defensive
FTSL First Trust Senior Loan ETF	$6,158,152	$296,344 ▲	5.1%	133,265	0.9%	Manufacturing
PHD Pioneer Floating Rate Fund	$5,791,060	$545,468 ▲	10.4%	598,250	0.8%	Financial Services
V Visa	$5,790,808	$358,611 ▲	6.6%	20,750	0.8%	Business Services
ABBV AbbVie	$5,539,130	$250,024 ▲	4.7%	30,418	0.8%	Medical
JNJ Johnson & Johnson	$5,501,342	$462,387 ▲	9.2%	34,777	0.8%	Medical
IJS iShares S&P Small-Cap 600 Value ETF	$5,430,269	$5,430,269 ▲	New Holding	52,845	0.7%	ETF
MA Mastercard	$5,229,474	$4,816 ▲	0.1%	10,859	0.7%	Business Services
BX Blackstone	$4,989,827	$273,250 ▲	5.8%	37,983	0.7%	Finance
VGK Vanguard FTSE Europe ETF	$4,952,324	$292,323 ▲	6.3%	73,542	0.7%	ETF
FMB First Trust Managed Municipal ETF	$4,945,968	$467,890 ▲	10.4%	96,300	0.7%	Manufacturing
PXD Pioneer Natural Resources	$4,931,126	$470,144 ▲	10.5%	18,785	0.7%	Oils/Energy
VZ Verizon Communications	$4,901,515	$1,165,733 ▲	31.2%	116,814	0.7%	Computer and Technology
CVS CVS Health	$4,881,392	$372,718 ▲	8.3%	61,201	0.7%	Retail/Wholesale
AGG iShares Core U.S. Aggregate Bond ETF	$4,665,452	$167,382 ▲	3.7%	47,635	0.6%	Finance
ET Energy Transfer	$4,613,023	$137,559 ▲	3.1%	293,263	0.6%	Oils/Energy
RSP Invesco S&P 500 Equal Weight ETF	$4,543,449	$148,027 ▼	-3.2%	26,826	0.6%	ETF
PANW Palo Alto Networks	$4,530,737	$1,332,570 ▲	41.7%	15,946	0.6%	Computer and Technology
RQI Cohen & Steers Quality Income Realty Fund	$4,490,136	$355,696 ▲	8.6%	371,700	0.6%	Financial Services
VOO Vanguard S&P 500 ETF	$4,465,738	$9,133 ▲	0.2%	9,290	0.6%	ETF
HYLB X-trackers USD High Yield Corporate Bond ETF	$4,452,584	$102,417 ▲	2.4%	124,686	0.6%	ETF
GS The Goldman Sachs Group	$4,398,102	$426,445 ▲	10.7%	10,530	0.6%	Finance
FDX FedEx	$3,994,935	$402,159 ▲	11.2%	13,788	0.6%	Transportation
ALL Allstate	$3,962,448	$233,563 ▲	6.3%	22,903	0.5%	Finance
HYT BlackRock Corporate High Yield Fund	$3,931,175	$731,313 ▲	22.9%	401,550	0.5%	Financial Services
BANK AMERICA CORP	$3,754,312	$262,623 ▲	7.5%	3,145	0.5%	CNV PFD L
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,702,716	$1,042,825 ▲	39.2%	68,265	0.5%	ETF
SBUX Starbucks	$3,694,174	$316,484 ▲	9.4%	40,422	0.5%	Retail/Wholesale
MRK Merck & Co., Inc.	$3,658,219	$69,934 ▲	1.9%	27,724	0.5%	Medical
ULTA Ulta Beauty	$3,646,042	$259,348 ▲	7.7%	6,973	0.5%	Retail/Wholesale
ADBE Adobe	$3,560,962	$214,455 ▲	6.4%	7,057	0.5%	Computer and Technology
NOC Northrop Grumman	$3,475,739	$3,087,046 ▲	794.2%	7,261	0.5%	Aerospace
BBUS JP Morgan BetaBuilders U.S. Equity ETF	$3,472,022	$110,012 ▲	3.3%	36,768	0.5%	ETF
CMCSA Comcast	$3,469,474	$325,905 ▲	10.4%	80,034	0.5%	Consumer Discretionary
IJT iShares S&P Small-Cap 600 Growth ETF	$3,451,459	$3,451,459 ▲	New Holding	26,402	0.5%	ETF
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$3,432,557	$161,965 ▲	5.0%	140,045	0.5%	ETF
COMB GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF	$3,428,003	$827,174 ▲	31.8%	172,541	0.5%	Finance
AVGO Broadcom	$3,360,257	$3,977 ▲	0.1%	2,535	0.5%	Computer and Technology
HD Home Depot	$3,250,586	$124,285 ▲	4.0%	8,474	0.4%	Retail/Wholesale
MCD McDonald's	$3,185,762	$846 ▲	0.0%	11,299	0.4%	Retail/Wholesale
CHENIERE ENERGY INC	$3,123,994	$403,523 ▲	14.8%	19,370	0.4%	COM NEW
AMJ JPMorgan Alerian MLP Index ETN	$3,101,421	$34,188 ▼	-1.1%	108,860	0.4%	Finance
CRM Salesforce	$3,029,871	$189,743 ▼	-5.9%	10,060	0.4%	Computer and Technology
AMD Advanced Micro Devices	$2,925,562	$361,160 ▼	-11.0%	16,209	0.4%	Computer and Technology
GLD SPDR Gold Shares	$2,898,801	$71,179 ▼	-2.4%	14,091	0.4%	Finance
CVX Chevron	$2,883,351	$254,910 ▲	9.7%	18,279	0.4%	Oils/Energy
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$2,852,149	$290,369 ▲	11.3%	120,090	0.4%	ETF
FCX Freeport-McMoRan	$2,836,952	$258,093 ▲	10.0%	60,335	0.4%	Basic Materials
VIG Vanguard Dividend Appreciation ETF	$2,765,293	$43,827 ▼	-1.6%	15,143	0.4%	ETF
ANET Arista Networks	$2,740,601	$118,892 ▲	4.5%	9,451	0.4%	Computer and Technology
STWD Starwood Property Trust	$2,705,923	$24,396 ▲	0.9%	133,100	0.4%	Finance
MCHI iShares MSCI China ETF	$2,647,188	$402,575 ▲	17.9%	66,631	0.4%	ETF
FPE First Trust Preferred Securities and Income ETF	$2,490,200	$236,539 ▲	10.5%	143,776	0.3%	ETF
GWW W.W. Grainger	$2,448,641	$715,162 ▲	41.3%	2,407	0.3%	Industrial Products
ATO Atmos Energy	$2,428,514	$217,413 ▲	9.8%	20,430	0.3%	Utilities
AMLP Alerian MLP ETF	$2,423,555	$49,169 ▲	2.1%	51,065	0.3%	ETF
TTD Trade Desk	$2,406,498		0.0%	27,528	0.3%	Computer and Technology
ISRG Intuitive Surgical	$2,398,132	$830,905 ▲	53.0%	6,009	0.3%	Medical
PAPR Innovator U.S. Equity Power Buffer ETF - April	$2,368,162	$32,146 ▼	-1.3%	70,502	0.3%	ETF
CMDT PIMCO Commodity Strategy Active ETF	$2,313,587	$2,313,587 ▲	New Holding	85,215	0.3%	ETF
BLK BlackRock	$2,281,627	$1,211,255 ▲	113.2%	2,737	0.3%	Finance
PYPL PayPal	$2,179,252	$189,716 ▼	-8.0%	32,531	0.3%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$2,025,975	$1,178,158 ▲	139.0%	7,795	0.3%	ETF
CUBE CubeSmart	$2,012,426	$213,348 ▲	11.9%	44,503	0.3%	Finance
MPW Medical Properties Trust	$1,993,975	$256,855 ▲	14.8%	424,250	0.3%	Finance
XOM Exxon Mobil	$1,909,780	$694,170 ▼	-26.7%	16,430	0.3%	Oils/Energy
HON Honeywell International	$1,906,166	$3,489 ▲	0.2%	9,287	0.3%	Multi-Sector Conglomerates
BBIN JPMorgan BetaBuilders International Equity ETF	$1,896,558	$72,644 ▲	4.0%	31,538	0.3%	ETF
BAC Bank of America	$1,895,886	$720 ▲	0.0%	49,997	0.3%	Finance
NFLX Netflix	$1,884,545	$1,281,466 ▲	212.5%	3,103	0.3%	Consumer Discretionary
QCOM QUALCOMM	$1,846,881	$146,274 ▼	-7.3%	10,909	0.3%	Computer and Technology
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$1,838,257	$341,467 ▲	22.8%	16,877	0.3%	Finance
DIVO Amplify YieldShares CWP Dividend & Option Income ETF	$1,831,325	$71,073 ▼	-3.7%	47,102	0.3%	ETF
UNH UnitedHealth Group	$1,827,662	$438,857 ▼	-19.4%	3,694	0.3%	Medical
VEA Vanguard FTSE Developed Markets Index Fund ETF Shares	$1,814,003	$73,048 ▲	4.2%	36,157	0.3%	ETF
NOW ServiceNow	$1,798,502	$743,340 ▲	70.4%	2,359	0.2%	Computer and Technology
XLE Energy Select Sector SPDR Fund	$1,783,618	$80,533 ▼	-4.3%	18,892	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Lake Street Financial LLC Top Holdings and 13F Report (2024)

About Lake Street Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lake Street Financial LLC Top Holdings and 13F Report (2024)

About Lake Street Financial LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLake Street Financial LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information