Lake Street Financial LLC Top Holdings and 13F Report (2025) About Lake Street Financial LLCInvestment ActivityLake Street Financial LLC has $625.92 million in total holdings as of December 31, 2024.Lake Street Financial LLC owns shares of 246 different stocks, but just 63 companies or ETFs make up 80% of its holdings.Approximately 8.93% of the portfolio was purchased this quarter.About 9.72% of the portfolio was sold this quarter.This quarter, Lake Street Financial LLC has purchased 259 new stocks and bought additional shares in 94 stocks.Lake Street Financial LLC sold shares of 121 stocks and completely divested from 28 stocks this quarter.Largest Holdings Apple $40,324,062Vanguard Value ETF $36,836,280NVIDIA $34,596,862Vanguard Growth ETF $29,649,397Invesco QQQ $19,013,092 Largest New Holdings this Quarter WisdomTree U.S. LargeCap Dividend Fund $10,755,214 HoldingiShares J.P. Morgan USD Emerging Markets Bond ETF $3,674,859 HoldingUranium Energy $1,528,391 HoldingPALANTIR TECHNOLOGIES INC $527,065 HoldingBoeing $433,473 Holding Largest Purchases this Quarter WisdomTree U.S. LargeCap Dividend Fund 138,258 shares (about $10.76M)Invesco S&P 500 Equal Weight ETF 30,234 shares (about $5.30M)Vanguard S&P 500 ETF 7,119 shares (about $3.84M)iShares J.P. Morgan USD Emerging Markets Bond ETF 41,272 shares (about $3.67M)Vanguard Growth ETF 7,859 shares (about $3.23M) Largest Sales this Quarter Apple 15,305 shares (about $3.83M)NVIDIA 19,042 shares (about $2.56M)Alphabet 8,219 shares (about $1.57M)Verizon Communications 27,662 shares (about $1.11M)iShares MSCI Emerging Markets ex China ETF 17,909 shares (about $993.07K) 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$40,324,062$3,832,672 ▼-8.7%161,0266.4%Computer and TechnologyVTVVanguard Value ETF$36,836,280$1,843,532 ▲5.3%217,5775.9%ETFNVDANVIDIA$34,596,862$2,557,150 ▼-6.9%257,6285.5%Computer and TechnologyVUGVanguard Growth ETF$29,649,397$3,225,741 ▲12.2%72,2364.7%ETFQQQInvesco QQQ$19,013,092$224,435 ▼-1.2%37,1903.0%FinanceMSFTMicrosoft$17,003,411$505,816 ▼-2.9%40,3392.7%Computer and TechnologyAMZNAmazon.com$13,738,641$63,623 ▼-0.5%62,6222.2%Retail/WholesaleFTSMFirst Trust Enhanced Short Maturity ETF$12,944,608$557,115 ▲4.5%216,5742.1%ManufacturingDLNWisdomTree U.S. LargeCap Dividend Fund$10,755,214$10,755,214 ▲New Holding138,2581.7%FinanceBARGraniteshares Gold Trust$10,525,998$1,020,812 ▲10.7%406,5681.7%FinanceRSPInvesco S&P 500 Equal Weight ETF$9,840,881$5,297,885 ▲116.6%56,1601.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$9,322,645$2,775,853 ▲42.4%85,8361.5%ETFIJHiShares Core S&P Mid-Cap ETF$8,769,090$748,848 ▲9.3%140,7321.4%ETFMETAMeta Platforms$8,519,414$547,467 ▼-6.0%14,5501.4%Computer and TechnologyIJTiShares S&P Small-Cap 600 Growth ETF$8,326,060$2,154,717 ▲34.9%61,5051.3%ETFGOOGAlphabet$7,671,074$1,565,218 ▼-16.9%40,2811.2%Computer and TechnologyJPMJPMorgan Chase & Co.$7,601,606$943,249 ▼-11.0%31,7121.2%FinanceJEPIJPMorgan Equity Premium Income ETF$7,159,382$31,124 ▲0.4%124,4461.1%ETFVOOVanguard S&P 500 ETF$7,048,479$3,835,661 ▲119.4%13,0821.1%ETFCOSTCostco Wholesale$6,908,888$85,216 ▲1.2%7,5401.1%Retail/WholesaleGOOGLAlphabet$6,865,462$52,814 ▼-0.8%36,2681.1%Computer and TechnologyBXBlackstone$6,847,315$3,448 ▼-0.1%39,7131.1%FinanceIVViShares Core S&P 500 ETF$6,677,785$122,485 ▲1.9%11,3401.1%ETFBRK.BBerkshire Hathaway$6,512,727$250,211 ▲4.0%14,3681.0%FinancePHDPioneer Floating Rate Fund$6,360,002$448,426 ▼-6.6%657,0251.0%Financial ServicesFTSLFirst Trust Senior Loan ETF$6,300,437$316,513 ▼-4.8%136,2551.0%ManufacturingEMXCiShares MSCI Emerging Markets ex China ETF$6,002,933$993,068 ▼-14.2%108,2571.0%ManufacturingGSThe Goldman Sachs Group$5,844,639$243,360 ▲4.3%10,2070.9%FinanceAXONAxon Enterprise$5,736,971$73,696 ▼-1.3%9,6530.9%AerospaceABBVAbbVie$5,705,725$589,941 ▲11.5%32,1100.9%MedicalXOMExxon Mobil$5,552,376$222,345 ▲4.2%51,6170.9%Oils/EnergyCRWDCrowdStrike$5,286,372$141,312 ▲2.7%15,4500.8%Computer and TechnologyHYLBXtrackers USD High Yield Corporate Bond ETF$5,045,920$190,177 ▲3.9%139,8540.8%ETFAGGiShares Core U.S. Aggregate Bond ETF$5,012,222$167,152 ▲3.4%51,7260.8%FinanceFMBFirst Trust Managed Municipal ETF$4,968,374$56,111 ▲1.1%97,4000.8%ManufacturingBBUSJP Morgan BetaBuilders U.S. Equity ETF$4,967,666$509,901 ▲11.4%46,9000.8%ETFINDAiShares MSCI India ETF$4,928,793$1,860,036 ▲60.6%93,6320.8%ETFAVGOBroadcom$4,868,229$215,402 ▼-4.2%20,9960.8%Computer and TechnologyRQICohen & Steers Quality Income Realty Fund$4,801,752$315,792 ▼-6.2%392,3000.8%Financial ServicesLLYEli Lilly and Company$4,673,396$176,777 ▼-3.6%6,0540.7%MedicalCHENIERE ENERGY INC$4,635,605$206,060 ▲4.7%21,5740.7%COM NEWJEPQJPMorgan Nasdaq Equity Premium Income ETF$4,621,505$1,008,690 ▲27.9%81,9710.7%ETFUBERUber Technologies$4,586,853$1,162,427 ▲33.9%76,0420.7%Computer and TechnologyALLAllstate$4,509,936$3,277 ▼-0.1%23,3930.7%FinanceVGKVanguard FTSE Europe ETF$4,397,435$766,408 ▼-14.8%69,2830.7%ETFVVisa$4,141,481$956,675 ▼-18.8%13,1040.7%Business ServicesFDXFedEx$4,126,830$250,946 ▲6.5%14,6690.7%TransportationNOCNorthrop Grumman$3,917,818$272,670 ▲7.5%8,3480.6%AerospaceHYTBlackRock Corporate High Yield Fund$3,849,444$450,279 ▼-10.5%392,4000.6%Financial ServicesULTAUlta Beauty$3,825,209$38,274 ▲1.0%8,7950.6%Retail/WholesaleVZVerizon Communications$3,686,400$1,106,204 ▼-23.1%92,1830.6%Computer and TechnologyBANK AMERICA CORP$3,682,135$256,043 ▼-6.5%3,0200.6%CNV PFD LEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$3,674,859$3,674,859 ▲New Holding41,2720.6%ETFTDTTFlexShares iBoxx 3 Year Target Duration TIPS Index Fund$3,458,634$158,100 ▲4.8%146,6150.6%ETFADBEAdobe$3,365,339$34,240 ▲1.0%7,5680.5%Computer and TechnologyPYLDPIMCO Multi Sector Bond Active ETF$3,315,168$756,864 ▲29.6%127,9000.5%ETFHIMSHims & Hers Health$3,220,002$718,654 ▲28.7%133,1680.5%MedicalPYPLPayPal$2,921,957$205,181 ▲7.6%34,2350.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,905,520$417,251 ▲16.8%4,9580.5%FinanceFPEFirst Trust Preferred Securities and Income ETF$2,882,185$92,730 ▲3.3%162,8360.5%ETFJPMORGAN CHASE FINL CO LLC$2,856,863$331,987 ▼-10.4%96,8100.5%CAL LKD 44CATCaterpillar$2,604,386$99,038 ▲4.0%7,1790.4%Industrial ProductsCMCSAComcast$2,537,891$370,609 ▼-12.7%67,6230.4%Consumer DiscretionaryPANWPalo Alto Networks$2,471,563$1,033,351 ▲71.8%13,5830.4%Computer and TechnologyAMLPAlerian MLP ETF$2,312,906$246,533 ▼-9.6%48,0250.4%ETFFCXFreeport-McMoRan$2,264,580$20,982 ▼-0.9%59,4690.4%Basic MaterialsCUBECubeSmart$2,200,005$155,803 ▲7.6%51,3420.4%FinanceSTWDStarwood Property Trust$2,191,094$303,636 ▼-12.2%115,6250.4%FinanceMCDMcDonald's$2,111,041$255,690 ▼-10.8%7,2820.3%Retail/WholesaleINNOVATOR ETFS TR$2,023,752$78,735 ▼-3.7%77,1100.3%EQUITY DEFI 2026VEAVanguard FTSE Developed Markets ETF$1,965,925$287 ▲0.0%41,1110.3%ETFEOGEOG Resources$1,941,177$452,443 ▼-18.9%15,8360.3%Oils/EnergyLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,863,703$52,244 ▼-2.7%17,4440.3%FinanceHONHoneywell International$1,731,812$204,194 ▼-10.5%7,6670.3%Multi-Sector ConglomeratesIQLTiShares MSCI Intl Quality Factor ETF$1,665,469$42,391 ▲2.6%44,8670.3%ETFCVXChevron$1,629,919$280,681 ▼-14.7%11,2540.3%Oils/EnergyBACBank of America$1,627,425$141,211 ▼-8.0%37,0290.3%FinanceHDHome Depot$1,590,782$173,858 ▼-9.9%4,0900.3%Retail/WholesaleIBMInternational Business Machines$1,583,398$121,783 ▼-7.1%7,2030.3%Computer and TechnologyMPWMedical Properties Trust$1,581,185$165,110 ▼-9.5%400,3000.3%FinanceIYWiShares U.S. Technology ETF$1,546,068$1,914 ▼-0.1%9,6920.2%ManufacturingTLTiShares 20+ Year Treasury Bond ETF$1,530,419$268,271 ▼-14.9%17,5250.2%ETFUECUranium Energy$1,528,391$1,528,391 ▲New Holding228,4590.2%Basic MaterialsNZFNuveen Municipal Credit Income Fund$1,433,018$109,530 ▼-7.1%117,7500.2%Financial ServicesVIGVanguard Dividend Appreciation ETF$1,427,839$29,180 ▲2.1%7,2910.2%ETFEELVInvesco S&P Emerging Markets Low Volatility ETF$1,399,493$30,058 ▲2.2%59,7820.2%ETFMUSTColumbia Multi-Sector Municipal Income ETF$1,372,761$18,279 ▼-1.3%67,5900.2%ETFAMDAdvanced Micro Devices$1,352,002$91,076 ▼-6.3%11,1930.2%Computer and TechnologyQCOMQUALCOMM$1,336,636$181,424 ▼-12.0%8,7010.2%Computer and TechnologyVTIVanguard Total Stock Market ETF$1,326,588$334,073 ▲33.7%4,7850.2%ETFBITWISE BITCOIN ETF TR$1,261,944$121,837 ▲10.7%24,8170.2%SHS BEN INTVWOVanguard FTSE Emerging Markets ETF$1,259,023$36,289 ▲3.0%28,5880.2%ETFBLKBlackRock$1,240,139$16,399 ▼-1.3%1,2100.2%FinanceNFLXNetflix$1,196,151$49,914 ▲4.4%1,3420.2%Consumer DiscretionaryTSLATesla$1,192,567$334,387 ▼-21.9%2,9530.2%Auto/Tires/TrucksCSQCalamos Strategic Total Return Fund$1,128,127$287,788 ▼-20.3%63,7000.2%Financial ServicesQUALiShares MSCI USA Quality Factor ETF$1,124,471$275,508 ▲32.5%6,3140.2%ETFWMTWalmart$1,122,237$147,090 ▲15.1%12,4210.2%Retail/WholesaleJ P MORGAN EXCHANGE TRADED FD$1,110,980$189,666 ▲20.6%18,5040.2%GLOBAL SEL EQUITJNJJohnson & Johnson$1,099,195$180,909 ▼-14.1%7,6010.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
