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%	Retail/Wholesale
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 JPMorgan 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 ETF	$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
XLV Health Care Select Sector SPDR Fund	$1,771,925	$62,492 ▼	-3.4%	11,994	0.2%	ETF
TMO Thermo Fisher Scientific	$1,760,485	$2,906 ▲	0.2%	3,029	0.2%	Medical
CRWD CrowdStrike	$1,742,086	$966,579 ▲	124.6%	5,434	0.2%	Computer and Technology
IQLT iShares MSCI Intl Quality Factor ETF	$1,688,910	$43,943 ▲	2.7%	42,585	0.2%	ETF
CAT Caterpillar	$1,679,805	$208,876 ▲	14.2%	4,584	0.2%	Industrial Products
TGT Target	$1,664,356	$70,707 ▲	4.4%	9,392	0.2%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$1,664,225	$6,322,895 ▼	-79.2%	19,791	0.2%	ETF
PG Procter & Gamble	$1,660,023	$648,206 ▼	-28.1%	10,231	0.2%	Consumer Staples
CSCO Cisco Systems	$1,641,195	$5,041 ▲	0.3%	32,883	0.2%	Computer and Technology
LRCX Lam Research	$1,639,126	$10,688 ▼	-0.6%	1,687	0.2%	Computer and Technology
CMG Chipotle Mexican Grill	$1,636,512	$1,636,512 ▲	New Holding	563	0.2%	Retail/Wholesale
WMT Walmart	$1,633,939	$1,118,034 ▲	216.7%	27,155	0.2%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$1,626,679	$53,838 ▲	3.4%	17,192	0.2%	ETF
IBM International Business Machines	$1,602,601	$21,579 ▼	-1.3%	8,392	0.2%	Computer and Technology
TSLA Tesla	$1,599,689	$130,788 ▲	8.9%	9,100	0.2%	Auto/Tires/Trucks
TDG TransDigm Group	$1,591,227	$641,664 ▲	67.6%	1,292	0.2%	Aerospace
AXP American Express	$1,559,221	$252,053 ▲	19.3%	6,848	0.2%	Finance
WBA Walgreens Boots Alliance	$1,552,680	$2,061 ▲	0.1%	71,585	0.2%	Retail/Wholesale
PEP PepsiCo	$1,549,144	$24,501 ▼	-1.6%	8,852	0.2%	Consumer Staples
EG Everest Group	$1,481,085	$98,978 ▼	-6.3%	3,726	0.2%	Finance
XOP SPDR S&P Oil & Gas Exploration & Production ETF	$1,464,398	$101,634 ▼	-6.5%	9,452	0.2%	ETF
VRTX Vertex Pharmaceuticals	$1,464,289	$814,701 ▲	125.4%	3,503	0.2%	Medical
LINDE PLC	$1,426,855	$9,286 ▼	-0.6%	3,073	0.2%	SHS
INTC Intel	$1,422,331	$36,794 ▼	-2.5%	32,201	0.2%	Computer and Technology
MUST Columbia Multi-Sector Municipal Income ETF	$1,386,906	$20,805 ▲	1.5%	67,130	0.2%	ETF
IYW iShares U.S. Technology ETF	$1,359,109	$18,908 ▲	1.4%	10,063	0.2%	Manufacturing
EELV Invesco S&P Emerging Markets Low Volatility ETF	$1,338,441	$50,169 ▲	3.9%	56,025	0.2%	ETF
ETN Eaton	$1,330,766	$28,767 ▲	2.2%	4,256	0.2%	Industrial Products
CSQ Calamos Strategic Total Return Fund	$1,284,227	$12,278 ▲	1.0%	78,450	0.2%	Financial Services
PJUL Innovator U.S. Equity Power Buffer ETF - July	$1,281,825	$65,895 ▼	-4.9%	33,750	0.2%	ETF
ORCL Oracle	$1,190,657	$30,774 ▼	-2.5%	9,479	0.2%	Computer and Technology
INNOVATOR ETFS TR	$1,189,344	$21,574 ▼	-1.8%	45,205	0.2%	EQUITY DEF PROTN
DE Deere & Company	$1,172,252	$228,782 ▼	-16.3%	2,854	0.2%	Industrial Products
NZF Nuveen Municipal Credit Income Fund	$1,143,216	$59,976 ▲	5.5%	93,400	0.2%	Financial Services
CDNS Cadence Design Systems	$1,140,219	$138,208 ▲	13.8%	3,663	0.2%	Computer and Technology
DVN Devon Energy	$1,130,555	$215,272 ▼	-16.0%	22,530	0.2%	Oils/Energy
MPC Marathon Petroleum	$1,118,728	$217,620 ▲	24.2%	5,552	0.2%	Oils/Energy
FXH First Trust Health Care AlphaDEX Fund	$1,097,544	$34,521 ▲	3.2%	10,015	0.2%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$1,077,300	$22,180 ▲	2.1%	25,791	0.1%	ETF
PSX Phillips 66	$1,068,027	$128,052 ▼	-10.7%	6,539	0.1%	Oils/Energy
MNST Monster Beverage	$1,034,317	$215,423 ▲	26.3%	17,448	0.1%	Consumer Staples
SMOT VanEck Morningstar SMID Moat ETF	$1,033,192	$642,974 ▲	164.8%	30,290	0.1%	ETF
NVO Novo Nordisk A/S	$1,016,029	$60,733 ▲	6.4%	7,913	0.1%	Medical
SDY SPDR S&P Dividend ETF	$993,265	$787 ▼	-0.1%	7,568	0.1%	ETF
COWZ Pacer US Cash Cows 100 ETF	$991,883	$52,764 ▲	5.6%	17,069	0.1%	ETF
IWB iShares Russell 1000 ETF	$973,253		0.0%	3,379	0.1%	ETF
MDT Medtronic	$949,442	$325,864 ▼	-25.6%	10,894	0.1%	Medical
BMY Bristol-Myers Squibb	$946,162	$119,145 ▲	14.4%	17,447	0.1%	Medical
DIS Walt Disney	$943,186	$2,203 ▲	0.2%	7,708	0.1%	Consumer Discretionary
JGRO JPMorgan Active Growth ETF	$938,357	$42,828 ▼	-4.4%	13,365	0.1%	ETF
CB Chubb	$936,237	$91,991 ▼	-8.9%	3,613	0.1%	Finance
IEFA iShares Core MSCI EAFE ETF	$901,137	$48,170 ▼	-5.1%	12,141	0.1%	ETF
IAU iShares Gold Trust	$898,552		0.0%	21,389	0.1%	Finance
INTU Intuit	$893,832	$893,832 ▲	New Holding	1,375	0.1%	Computer and Technology
GBCI Glacier Bancorp	$876,090	$40,280 ▼	-4.4%	21,750	0.1%	Finance
LMT Lockheed Martin	$866,982	$61,407 ▼	-6.6%	1,906	0.1%	Aerospace
JQUA JPMorgan US Quality Factor ETF	$862,423	$87,553 ▲	11.3%	16,312	0.1%	ETF
KO Coca-Cola	$857,304	$155,334 ▼	-15.3%	14,013	0.1%	Consumer Staples
KLAC KLA	$852,954	$65,666 ▲	8.3%	1,221	0.1%	Computer and Technology
IEMG iShares Core MSCI Emerging Markets ETF	$836,402	$72,964 ▼	-8.0%	16,209	0.1%	ETF
BKNG Booking	$834,412	$210,417 ▲	33.7%	230	0.1%	Retail/Wholesale
NKE NIKE	$828,496	$18,983 ▼	-2.2%	8,816	0.1%	Consumer Discretionary
JPST JPMorgan Ultra-Short Income ETF	$820,169	$13,571 ▼	-1.6%	16,257	0.1%	ETF
ABT Abbott Laboratories	$819,519	$17,050 ▼	-2.0%	7,210	0.1%	Medical
CALF Pacer US Small Cap Cash Cows 100 ETF	$807,281	$69,953 ▲	9.5%	16,422	0.1%	ETF
IWO iShares Russell 2000 Growth ETF	$795,340	$3,265,579 ▼	-80.4%	2,937	0.1%	ETF
ZS Zscaler	$777,455	$777,455 ▲	New Holding	4,036	0.1%	Computer and Technology
PMAY Innovator U.S. Equity Power Buffer ETF - May	$776,787		0.0%	23,923	0.1%	ETF
IWF iShares Russell 1000 Growth ETF	$775,763	$17,187 ▼	-2.2%	2,302	0.1%	ETF
BA Boeing	$771,767	$2,379,567 ▼	-75.5%	3,999	0.1%	Aerospace
PFE Pfizer	$770,353	$12,321 ▼	-1.6%	27,760	0.1%	Medical
JAVA JPMorgan Active Value ETF	$765,551	$19,703 ▲	2.6%	12,783	0.1%	ETF
XLRE Real Estate Select Sector SPDR Fund	$761,404	$15,140 ▲	2.0%	19,261	0.1%	ETF
TXN Texas Instruments	$760,921	$45,816 ▼	-5.7%	4,368	0.1%	Computer and Technology
CMDY iShares Bloomberg Roll Select Commodity Strategy ETF	$759,361		0.0%	15,837	0.1%	ETF
CME CME Group	$758,251	$52,531 ▼	-6.5%	3,522	0.1%	Finance
SHOP Shopify	$746,620	$131,575 ▲	21.4%	9,675	0.1%	Computer and Technology
VGT Vanguard Information Technology ETF	$744,940	$1,048 ▲	0.1%	1,421	0.1%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$737,813	$818 ▼	-0.1%	9,022	0.1%	Manufacturing
DBMF iMGP DBi Managed Futures Strategy ETF	$732,579	$19,875 ▲	2.8%	25,543	0.1%	ETF
ACN Accenture	$730,654	$9,358 ▼	-1.3%	2,108	0.1%	Business Services
PCTY Paylocity	$722,671		0.0%	4,205	0.1%	Computer and Technology
OHI Omega Healthcare Investors	$718,849	$4,117 ▲	0.6%	22,698	0.1%	Finance
INDA iShares MSCI India ETF	$712,252	$712,252 ▲	New Holding	13,806	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$712,092	$192 ▲	0.0%	3,711	0.1%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$694,208		0.0%	11,687	0.1%	ETF
ASML ASML	$692,920	$22,321 ▲	3.3%	714	0.1%	Computer and Technology
GRMN Garmin	$683,462	$76,668 ▼	-10.1%	4,591	0.1%	Computer and Technology
MOAT VanEck Morningstar Wide Moat ETF	$674,160		0.0%	7,499	0.1%	ETF
LULU Lululemon Athletica	$663,714	$46,878 ▼	-6.6%	1,699	0.1%	Consumer Discretionary
FBT First Trust NYSE Arca Biotechnology Index Fund	$662,902	$50,744 ▲	8.3%	4,311	0.1%	ETF
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF	$661,852	$14,367 ▲	2.2%	18,059	0.1%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$660,360	$657 ▼	-0.1%	4,018	0.1%	ETF
HIMS Hims & Hers Health	$650,312	$650,312 ▲	New Holding	42,037	0.1%	Medical
ITW Illinois Tool Works	$634,869	$2,415 ▼	-0.4%	2,366	0.1%	Industrial Products
BRK.A Berkshire Hathaway	$634,440		0.0%	1	0.1%	Finance
TER Teradyne	$633,428	$9,591 ▲	1.5%	5,614	0.1%	Computer and Technology
DUK Duke Energy	$633,354	$31,431 ▼	-4.7%	6,549	0.1%	Utilities
PH Parker-Hannifin	$629,496	$1,111 ▲	0.2%	1,133	0.1%	Industrial Products
GDX VanEck Gold Miners ETF	$623,325	$1,265 ▼	-0.2%	19,713	0.1%	ETF
ODFL Old Dominion Freight Line	$621,086	$298,262 ▲	92.4%	2,832	0.1%	Transportation
AMGN Amgen	$617,827	$144,150 ▲	30.4%	2,173	0.1%	Medical
TMUS T-Mobile US	$612,075	$192,273 ▼	-23.9%	3,750	0.1%	Computer and Technology
KMI Kinder Morgan	$609,877	$11,224 ▼	-1.8%	33,254	0.1%	Oils/Energy
ADP Automatic Data Processing	$603,372	$3,996 ▲	0.7%	2,416	0.1%	Business Services
IWD iShares Russell 1000 Value ETF	$599,780	$50,683 ▼	-7.8%	3,349	0.1%	ETF
ICOW Pacer Developed Markets International Cash Cows 100 ETF	$589,149	$68,755 ▲	13.2%	18,440	0.1%	ETF
IWM iShares Russell 2000 ETF	$583,583	$115,665 ▲	24.7%	2,775	0.1%	Finance
XLK Technology Select Sector SPDR Fund	$582,806	$26,037 ▼	-4.3%	2,798	0.1%	ETF
IUSV iShares Core S&P U.S. Value ETF	$581,468	$181 ▲	0.0%	6,429	0.1%	Manufacturing
NULV Nuveen ESG Large-Cap Value ETF	$581,211		0.0%	14,957	0.1%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$568,694	$1,471 ▲	0.3%	3,093	0.1%	Finance
XLF Financial Select Sector SPDR Fund	$556,815	$102,476 ▲	22.6%	13,220	0.1%	ETF
UNP Union Pacific	$548,975	$26,563 ▼	-4.6%	2,232	0.1%	Transportation
COP ConocoPhillips	$543,358	$12,601 ▼	-2.3%	4,269	0.1%	Oils/Energy
MS Morgan Stanley	$541,974	$36,722 ▼	-6.3%	5,756	0.1%	Finance
OXY Occidental Petroleum	$538,997	$1,430 ▲	0.3%	8,294	0.1%	Oils/Energy
VTR Ventas	$537,197	$39,186 ▼	-6.8%	12,338	0.1%	Finance
NEE NextEra Energy	$536,588	$383 ▲	0.1%	8,396	0.1%	Utilities
FITB Fifth Third Bancorp	$533,405	$66,978 ▼	-11.2%	14,335	0.1%	Finance
JPIE JPMorgan Income ETF	$531,503	$2,961 ▼	-0.6%	11,666	0.1%	ETF
ORLY O'Reilly Automotive	$504,609	$217,874 ▲	76.0%	447	0.1%	Retail/Wholesale
EMR Emerson Electric	$500,409	$11,229 ▲	2.3%	4,412	0.1%	Industrial Products
EOG EOG Resources	$459,552	$35,281 ▼	-7.1%	3,595	0.1%	Oils/Energy
DELL Dell Technologies	$459,521		0.0%	4,027	0.1%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$453,072	$7,501 ▼	-1.6%	1,812	0.1%	Finance
TJX TJX Companies	$449,392	$20,081 ▼	-4.3%	4,431	0.1%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$441,274	$14,503 ▲	3.4%	4,351	0.1%	ETF
VXF Vanguard Extended Market ETF	$439,798	$7,187 ▲	1.7%	2,509	0.1%	ETF
PMAR Innovator U.S. Equity Power Buffer ETF - March	$436,567	$107,485 ▼	-19.8%	11,860	0.1%	Transportation
SNOW Snowflake	$430,018	$71,104 ▲	19.8%	2,661	0.1%	Computer and Technology
RTX RTX	$425,276	$65,157 ▼	-13.3%	4,360	0.1%	Aerospace
ZTS Zoetis	$420,320	$13,368 ▼	-3.1%	2,484	0.1%	Medical
IWN iShares Russell 2000 Value ETF	$413,898	$4,620,379 ▼	-91.8%	2,606	0.1%	ETF
STZ Constellation Brands	$400,594	$76,097 ▼	-16.0%	1,474	0.1%	Consumer Staples
VOE Vanguard Mid-Cap Value ETF	$398,555	$156 ▲	0.0%	2,556	0.1%	ETF
CL Colgate-Palmolive	$396,400	$105,178 ▲	36.1%	4,402	0.1%	Consumer Staples
WMB Williams Companies	$391,064	$13,834 ▲	3.7%	10,035	0.1%	Oils/Energy
CMI Cummins	$387,170	$20,625 ▼	-5.1%	1,314	0.1%	Auto/Tires/Trucks
CSX CSX	$379,374	$19,276 ▼	-4.8%	10,234	0.1%	Transportation
DG Dollar General	$379,226	$780 ▲	0.2%	2,430	0.1%	Retail/Wholesale
DHI D.R. Horton	$376,827	$5,430 ▲	1.5%	2,290	0.1%	Construction
ADI Analog Devices	$376,197	$6,923 ▼	-1.8%	1,902	0.1%	Computer and Technology
SCZ iShares MSCI EAFE Small-Cap ETF	$362,106	$14,439 ▲	4.2%	5,718	0.0%	ETF
DLR Digital Realty Trust	$354,915	$75,189 ▲	26.9%	2,464	0.0%	Finance
SMIN iShares MSCI India Small-Cap ETF	$354,231	$354,231 ▲	New Holding	5,041	0.0%	ETF
VOT Vanguard Mid-Cap Growth Index Fund ETF Shares	$342,243		0.0%	1,451	0.0%	ETF
IVW iShares S&P 500 Growth ETF	$339,955	$29,976 ▲	9.7%	4,026	0.0%	ETF
GD General Dynamics	$339,675	$9,326 ▼	-2.7%	1,202	0.0%	Aerospace
WELL Welltower	$336,945	$2,523 ▼	-0.7%	3,606	0.0%	Finance
FR First Industrial Realty Trust	$336,729	$59,475 ▼	-15.0%	6,409	0.0%	Finance
RACE Ferrari	$332,622	$20,489 ▼	-5.8%	763	0.0%	Auto/Tires/Trucks
HCA HCA Healthcare	$331,862	$2,335 ▼	-0.7%	995	0.0%	Medical
CDW CDW	$330,212	$330,212 ▲	New Holding	1,291	0.0%	Computer and Technology
VIS Vanguard Industrials ETF	$329,883	$488 ▲	0.1%	1,351	0.0%	ETF
PKG Packaging Co. of America	$324,714		0.0%	1,711	0.0%	Industrial Products
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$322,255	$1,932 ▲	0.6%	4,003	0.0%	ETF
PFG Principal Financial Group	$320,469	$63,697 ▲	24.8%	3,713	0.0%	Finance
JCPB JPMorgan Core Plus Bond ETF	$319,334	$20,944 ▼	-6.2%	6,846	0.0%	ETF
NULG Nuveen ESG Large-Cap Growth ETF	$307,103	$76 ▲	0.0%	4,026	0.0%	ETF
XLI Industrial Select Sector SPDR Fund	$305,878	$3,149 ▲	1.0%	2,428	0.0%	ETF
GEHC GE HealthCare Technologies	$292,716		0.0%	3,220	0.0%	Medical
TRUP Trupanion	$292,473		0.0%	10,593	0.0%	Finance
VO Vanguard Mid-Cap ETF	$286,839		0.0%	1,148	0.0%	ETF
PGR Progressive	$286,265	$8,067 ▼	-2.7%	1,384	0.0%	Finance
MDLZ Mondelez International	$284,690	$6,440 ▼	-2.2%	4,067	0.0%	Consumer Staples
ON Onsemi	$276,548	$997,485 ▼	-78.3%	3,760	0.0%	Computer and Technology
CEG Constellation Energy	$276,351	$276,351 ▲	New Holding	1,495	0.0%	Oils/Energy
DHR Danaher	$276,276	$18,235 ▼	-6.2%	1,106	0.0%	Multi-Sector Conglomerates
WSO Watsco	$268,253		0.0%	621	0.0%	Construction
TRV Travelers Companies	$267,653	$7,595 ▼	-2.8%	1,163	0.0%	Finance
URI United Rentals	$265,368	$9,374 ▼	-3.4%	368	0.0%	Construction
ONEQ Fidelity NASDAQ Composite Index ETF	$262,598	$580 ▲	0.2%	4,078	0.0%	ETF
WM Waste Management	$262,175	$21,315 ▼	-7.5%	1,230	0.0%	Business Services
LYB LyondellBasell Industries	$261,428	$261,428 ▲	New Holding	2,556	0.0%	Basic Materials
LOW Lowe's Companies	$256,045	$9,172 ▼	-3.5%	1,005	0.0%	Retail/Wholesale
C Citigroup	$252,181	$252,181 ▲	New Holding	3,988	0.0%	Finance
PLD Prologis	$250,363	$651 ▲	0.3%	1,923	0.0%	Finance
BDX Becton, Dickinson and Company	$247,696	$742 ▼	-0.3%	1,001	0.0%	Medical
BSX Boston Scientific	$245,126	$9,041 ▼	-3.6%	3,579	0.0%	Medical
IYY iShares Dow Jones U.S. ETF	$245,036		0.0%	1,913	0.0%	ETF
VB Vanguard Small-Cap ETF	$243,548	$229 ▲	0.1%	1,065	0.0%	ETF
ABNB Airbnb	$241,172	$241,172 ▲	New Holding	1,462	0.0%	Computer and Technology
VYM Vanguard High Dividend Yield ETF	$240,951	$847 ▼	-0.4%	1,991	0.0%	ETF
SYF Synchrony Financial	$240,049	$11,729 ▼	-4.7%	5,567	0.0%	Finance
MRNA Moderna	$238,801	$238,801 ▲	New Holding	2,241	0.0%	Medical
NUMV Nuveen ESG Mid-Cap Value ETF	$231,671		0.0%	6,774	0.0%	ETF
ENFN Enfusion	$231,250	$833 ▼	-0.4%	25,000	0.0%	Computer and Technology
APD Air Products and Chemicals	$225,504	$97,613 ▼	-30.2%	931	0.0%	Basic Materials
XBI SPDR S&P Biotech ETF	$225,271	$9,015 ▲	4.2%	2,374	0.0%	ETF
HPE Hewlett Packard Enterprise	$222,286	$34,787 ▼	-13.5%	12,537	0.0%	Computer and Technology
DOV Dover	$221,842	$221,842 ▲	New Holding	1,252	0.0%	Industrial Products
KHC Kraft Heinz	$218,300	$4,649 ▼	-2.1%	5,916	0.0%	Consumer Staples
QTEC First Trust NASDAQ 100 Technology Index Fund	$215,087	$215,087 ▲	New Holding	1,128	0.0%	Manufacturing
VDC Vanguard Consumer Staples ETF	$214,943	$612 ▲	0.3%	1,053	0.0%	ETF
MBB iShares MBS ETF	$211,210	$924 ▲	0.4%	2,285	0.0%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$210,933	$210,933 ▲	New Holding	2,640	0.0%	Manufacturing
HUBB Hubbell	$208,770	$208,770 ▲	New Holding	503	0.0%	Industrial Products
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	$207,556	$207,556 ▲	New Holding	2,642	0.0%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$206,207	$13,193 ▼	-6.0%	1,563	0.0%	ETF
EFA iShares MSCI EAFE ETF	$204,969	$204,969 ▲	New Holding	2,567	0.0%	Finance
AOR iShares Core Growth Allocation ETF	$203,922	$203,922 ▲	New Holding	3,663	0.0%	ETF
XLC Communication Services Select Sector SPDR Fund	$203,807	$203,807 ▲	New Holding	2,496	0.0%	ETF
MCK McKesson	$202,929	$202,929 ▲	New Holding	378	0.0%	Medical
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$202,180	$202,180 ▲	New Holding	2,202	0.0%	ETF
ENPH Enphase Energy	$200,464	$52,021 ▼	-20.6%	1,657	0.0%	Oils/Energy
CANOPY GROWTH CORP	$150,421	$150,421 ▲	New Holding	17,430	0.0%	COM
GSAT Globalstar	$136,997		0.0%	93,195	0.0%	Computer and Technology
LEV Lion Electric	$93,223	$568 ▼	-0.6%	65,650	0.0%	Auto/Tires/Trucks
TLRY Tilray	$81,554	$7,390 ▲	10.0%	33,018	0.0%	Consumer Staples
EVLV Evolv Technologies	$44,500		0.0%	10,000	0.0%	Computer and Technology
RAVE Rave Restaurant Group	$43,800		0.0%	20,000	0.0%	Retail/Wholesale
DNA Ginkgo Bioworks	$35,525	$23,861 ▲	204.6%	30,625	0.0%	Medical
QRTEA Qurate Retail	$29,520	$9,840 ▲	50.0%	24,000	0.0%	Retail/Wholesale
ATI PHYSICAL THERAPY INC	$6		0.0%	10,000	0.0%	W EXP 081027
VLO Valero Energy	$0	$631,280 ▼	-100.0%	0	0.0%	Oils/Energy
HES Hess	$0	$608,932 ▼	-100.0%	0	0.0%	Oils/Energy
PM Philip Morris International	$0	$568,337 ▼	-100.0%	0	0.0%	Consumer Staples
CF CF Industries	$0	$550,061 ▼	-100.0%	0	0.0%	Basic Materials
FTV Fortive	$0	$516,735 ▼	-100.0%	0	0.0%	Computer and Technology
BF.B Brown-Forman	$0	$464,166 ▼	-100.0%	0	0.0%	Consumer Staples
IDV iShares International Select Dividend ETF	$0	$378,341 ▼	-100.0%	0	0.0%	ETF
HDV iShares Core High Dividend ETF	$0	$362,166 ▼	-100.0%	0	0.0%	ETF
HACK Amplify Cybersecurity ETF	$0	$260,971 ▼	-100.0%	0	0.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$0	$238,344 ▼	-100.0%	0	0.0%	ETF
VYMI Vanguard International High Dividend Yield ETF	$0	$224,516 ▼	-100.0%	0	0.0%	ETF
MGA Magna International	$0	$214,815 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
SPGI S&P Global	$0	$200,437 ▼	-100.0%	0	0.0%	Business Services
CGC Canopy Growth	$0	$53,118 ▼	-100.0%	0	0.0%	Medical

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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

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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