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%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%IndustrialsCMCSAComcast$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%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%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. 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