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

About Lake Street Financial LLC

Investment Activity

  • Lake Street Financial LLC has $623.93 million in total holdings as of September 30, 2024.
  • Lake Street Financial LLC owns shares of 259 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 6.00% of the portfolio was purchased this quarter.
  • About 34.71% of the portfolio was sold this quarter.
  • This quarter, Lake Street Financial LLC has purchased 321 new stocks and bought additional shares in 79 stocks.
  • Lake Street Financial LLC sold shares of 160 stocks and completely divested from 71 stocks this quarter.

Largest Holdings

Apple
$41,085,081
Vanguard Value ETF
$36,081,361
NVIDIA
$33,598,807
Invesco QQQ
$18,365,304

Largest New Holdings this Quarter

AMPLIFY ETF TR
$285,410 Holding
Fair Isaac
$248,771 Holding
Consolidated Edison
$215,445 Holding

Largest Purchases this Quarter

WisdomTree India Earnings Fund
142,617 shares (about $11.20M)
Broadcom
19,424 shares (about $3.35M)
Vanguard Value ETF
15,855 shares (about $2.77M)
iShares MSCI India ETF
45,591 shares (about $2.67M)
iShares S&P Small-Cap 600 Growth ETF
18,304 shares (about $2.55M)

Largest Sales this Quarter

NVIDIA
87,623 shares (about $10.64M)
SPDR S&P 500 ETF Trust
17,901 shares (about $10.27M)
Apple
41,462 shares (about $9.66M)
Microsoft
17,493 shares (about $7.53M)
Alphabet
38,586 shares (about $6.45M)

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
Apple Inc. stock logo
AAPL
Apple
$41,085,081$9,660,636 -19.0%176,3316.6%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$36,081,361$2,767,795 8.3%206,6885.8%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$33,598,807$10,640,938 -24.1%276,6705.4%Computer and Technology
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$24,716,226$223,063 -0.9%64,3774.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$18,365,304$2,009,353 -9.9%37,6292.9%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$17,874,431$7,527,322 -29.6%41,5392.9%Computer and Technology
First Trust Enhanced Short Maturity ETF stock logo
FTSM
First Trust Enhanced Short Maturity ETF
$12,408,375$1,360,202 12.3%207,2532.0%Manufacturing
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$11,722,393$4,790,731 -29.0%62,9121.9%Retail/Wholesale
WisdomTree India Earnings Fund stock logo
EPI
WisdomTree India Earnings Fund
$11,638,061$11,203,940 2,580.8%148,1431.9%Finance
Graniteshares Gold Trust stock logo
BAR
Graniteshares Gold Trust
$9,534,729$41,137 0.4%367,1391.5%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$8,864,304$6,158,931 -41.0%15,4851.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$8,108,697$6,451,179 -44.3%48,5001.3%Computer and Technology
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$8,021,415$406,137 5.3%128,7141.3%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$7,710,246$206,558 -2.6%126,1661.2%Manufacturing
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,516,487$2,175,853 -22.4%35,6471.2%Finance
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$7,373,613$499,112 -6.3%123,9051.2%ETF
PHD
Pioneer Floating Rate Fund
$6,963,165$373,725 5.7%703,3501.1%Financial Services
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$6,601,775$2,250,827 -25.4%7,4471.1%Retail/Wholesale
First Trust Senior Loan ETF stock logo
FTSL
First Trust Senior Loan ETF
$6,566,862$328,848 5.3%143,1001.1%Manufacturing
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$6,489,443$579,849 9.8%60,2781.0%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$6,421,308$847,945 -11.7%11,1321.0%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$6,358,998$2,553,196 67.1%45,5881.0%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,358,952$419,757 -6.2%13,8161.0%Finance
Blackstone Inc. stock logo
BX
Blackstone
$6,084,314$175,946 3.0%39,7331.0%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,061,328$1,064,924 -14.9%36,5471.0%Computer and Technology
Cohen & Steers Quality Income Realty Fund, Inc. stock logo
RQI
Cohen & Steers Quality Income Realty Fund
$5,924,477$74,038 1.3%418,1000.9%Financial Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$5,808,308$1,098,245 -15.9%49,5500.9%Oils/Energy
Vanguard FTSE Europe ETF stock logo
VGK
Vanguard FTSE Europe ETF
$5,784,618$277,364 5.0%81,3580.9%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$5,685,381$145,146 -2.5%28,7900.9%Medical
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$5,566,245$1,775,387 -24.2%6,2830.9%Medical
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$5,382,224$19,940 -0.4%119,8450.9%Computer and Technology
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$5,063,653$372,070 7.9%50,0010.8%Finance
First Trust Managed Municipal ETF stock logo
FMB
First Trust Managed Municipal ETF
$5,003,748$239,016 5.0%96,3000.8%Manufacturing
Xtrackers USD High Yield Corporate Bond ETF stock logo
HYLB
Xtrackers USD High Yield Corporate Bond ETF
$4,968,804$266,415 5.7%134,5830.8%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$4,842,950$232,196 -4.6%9,7820.8%Finance
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$4,644,827$478,349 -9.3%25,9260.7%ETF
The Allstate Co. stock logo
ALL
Allstate
$4,439,707$80,791 1.9%23,4100.7%Finance
Visa Inc. stock logo
V
Visa
$4,435,153$515,249 -10.4%16,1310.7%Business Services
HYT
BlackRock Corporate High Yield Fund
$4,409,298$38,228 0.9%438,3000.7%Financial Services
JP Morgan BetaBuilders U.S. Equity ETF stock logo
BBUS
JP Morgan BetaBuilders U.S. Equity ETF
$4,359,269$682,074 18.5%42,0860.7%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$4,266,908$4,640,528 -52.1%56,7710.7%Computer and Technology
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$4,217,427$459,971 -9.8%15,0370.7%Computer and Technology
BANK AMERICA CORP
$4,111,822$63,650 1.6%3,2300.7%CNV PFD L
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$4,101,728$166,879 4.2%7,7670.7%Aerospace
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$3,906,889$276,523 -6.6%9,7770.6%Aerospace
Adobe Inc. stock logo
ADBE
Adobe
$3,878,690$55,402 1.4%7,4910.6%Computer and Technology
COMB
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
$3,805,826$193,934 5.4%185,7250.6%Finance
Broadcom Inc. stock logo
AVGO
Broadcom
$3,782,088$3,350,663 776.6%21,9250.6%Computer and Technology
FedEx Co. stock logo
FDX
FedEx
$3,770,489$81,283 2.2%13,7770.6%Transportation
CHENIERE ENERGY INC
$3,707,402$82,547 2.3%20,6150.6%COM NEW
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$3,519,904$1,203,018 -25.5%64,0800.6%ETF
iShares MSCI India ETF stock logo
INDA
iShares MSCI India ETF
$3,412,123$2,668,441 358.8%58,2970.5%ETF
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$3,388,068$128,410 3.9%8,7070.5%Retail/Wholesale
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund stock logo
TDTT
FlexShares iBoxx 3 Year Target Duration TIPS Index Fund
$3,364,922$319,409 10.5%139,9130.5%ETF
Comcast Co. stock logo
CMCSA
Comcast
$3,237,091$1,462 0.0%77,4980.5%Consumer Discretionary
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$3,153,084$307,550 -8.9%61,9340.5%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$3,146,347$2,005,051 -38.9%5,9630.5%ETF
JPMORGAN CHASE FINL CO LLC
$3,075,388$27,037 0.9%108,0600.5%CAL LKD 44
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,996,198$55,811 1.9%60,0200.5%Basic Materials
First Trust Preferred Securities and Income ETF stock logo
FPE
First Trust Preferred Securities and Income ETF
$2,852,522$117,162 4.3%157,5970.5%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$2,701,587$2,369,357 -46.7%7,9040.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,701,202$1,631,438 -37.7%6,9060.4%Industrial Products
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$2,682,986$26,535 -1.0%131,6480.4%Finance
PYLD
PIMCO Multi Sector Bond Active ETF
$2,630,355$849,922 47.7%98,7000.4%ETF
Medical Properties Trust, Inc. stock logo
MPW
Medical Properties Trust
$2,586,285$62,010 -2.3%442,1000.4%Finance
CubeSmart stock logo
CUBE
CubeSmart
$2,568,014$177,478 7.4%47,7060.4%Finance
Alerian MLP ETF stock logo
AMLP
Alerian MLP ETF
$2,504,666$35,206 1.4%53,1440.4%ETF
McDonald's Co. stock logo
MCD
McDonald's
$2,485,977$855,658 -25.6%8,1640.4%Retail/Wholesale
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$2,483,773$58,054 2.4%31,8310.4%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,436,044$10,270,283 -80.8%4,2460.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$2,411,440$1,640,802 212.9%5,1850.4%Medical
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,400,454$812,444 -25.3%19,5270.4%Oils/Energy
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$2,170,729$149,398 7.4%41,1050.3%ETF
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF stock logo
EBND
SPDR Bloomberg Barclays Emerging Markets Local Bond ETF
$2,132,105$291,229 15.8%100,2400.3%ETF
INNOVATOR ETFS TR
$2,090,046$42,787 -2.0%80,1100.3%EQUITY DEFI 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF stock logo
LQD
iShares iBoxx $ Investment Grade Corporate Bond ETF
$2,026,045$146,194 7.8%17,9330.3%Finance
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$2,020,640$229,072 12.8%20,5970.3%ETF
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,960,264$1,227,319 -38.5%11,9470.3%Computer and Technology
CMDT
PIMCO Commodity Strategy Active ETF
$1,955,433$91,149 -4.5%73,1550.3%ETF
Chevron Co. stock logo
CVX
Chevron
$1,942,744$705,408 -26.6%13,1920.3%Oils/Energy
Hims & Hers Health, Inc. stock logo
HIMS
Hims & Hers Health
$1,905,494$848,720 80.3%103,4470.3%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$1,838,226$1,863,751 -50.3%4,5370.3%Retail/Wholesale
iShares MSCI Intl Quality Factor ETF stock logo
IQLT
iShares MSCI Intl Quality Factor ETF
$1,814,131$12,530 0.7%43,7250.3%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$1,771,799$206,927 -10.5%8,5710.3%Multi-Sector Conglomerates
International Business Machines Co. stock logo
IBM
International Business Machines
$1,714,881$78,703 -4.4%7,7570.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,680,440$145,733 -8.0%9,8820.3%Computer and Technology
Nuveen Municipal Credit Income Fund stock logo
NZF
Nuveen Municipal Credit Income Fund
$1,660,425$196,500 13.4%126,7500.3%Financial Services
VanEck J.P. Morgan EM Local Currency Bond ETF stock logo
EMLC
VanEck J.P. Morgan EM Local Currency Bond ETF
$1,617,236$41,175 -2.5%63,6690.3%ETF
Bank of America Co. stock logo
BAC
Bank of America
$1,596,803$349,382 -18.0%40,2420.3%Finance
Invesco S&P Emerging Markets Low Volatility ETF stock logo
EELV
Invesco S&P Emerging Markets Low Volatility ETF
$1,526,222$30,786 2.1%58,4980.2%ETF
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$1,471,320$50,793 -3.3%9,7040.2%Manufacturing
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,434,481$3,119,170 -68.5%8,8520.2%Medical
Columbia Multi-Sector Municipal Income ETF stock logo
MUST
Columbia Multi-Sector Municipal Income ETF
$1,423,221$11,845 0.8%68,4900.2%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$1,414,503$1,580,076 -52.8%7,1420.2%ETF
CSQ
Calamos Strategic Total Return Fund
$1,387,133$4,338 0.3%79,9500.2%Financial Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$1,328,505$40,146 3.1%27,7640.2%ETF
Target Co. stock logo
TGT
Target
$1,182,984$245,325 -17.2%7,5900.2%Retail/Wholesale
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$1,164,506$772,724 -39.9%13,2120.2%ETF
BlackRock, Inc. stock logo
BLK
BlackRock
$1,163,860$504,086 -30.2%1,2260.2%Finance
Lam Research Co. stock logo
LRCX
Lam Research
$1,153,937$171,377 -12.9%1,4140.2%Computer and Technology

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