Lake Street Financial
Latest statistics and disclosures from Lake Street Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTV, MSFT, NVDA, QQQ, and represent 19.58% of Lake Street Financial's stock portfolio.
- Added to shares of these 10 stocks: BA, RSP, VTV, VUG, MA, FTSM, META, UBER, AMZN, EG.
- Started 38 new stock positions in RACE, URI, LIN, CL, GRMN, EG, FTV, DELL, BSX, DHI.
- Reduced shares in these 10 stocks: CI, VNQ, EPP, JEPI, MDT, COMB, XOP, MRK, IBB, PFE.
- Sold out of its positions in ABNB, CI, Cano Health, CHPT, DRI, Direxion Shs Etf Tr sp biotch bl, Fathom Digital Mfg Corp, EPP, IBB, MUB. AOA, MRNA, Seagen, SECO, stock, TD, BND, VNQ, VICI.
- Lake Street Financial was a net buyer of stock by $28M.
- Lake Street Financial has $635M in assets under management (AUM), dropping by 14.22%.
- Central Index Key (CIK): 0001772031
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Portfolio Holdings for Lake Street Financial
Lake Street Financial holds 303 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $42M | 216k | 192.53 |
|
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| Vanguard Index Fds Value Etf (VTV) | 4.3 | $27M | +10% | 183k | 149.50 |
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| Microsoft Corporation (MSFT) | 3.3 | $21M | +4% | 56k | 376.04 |
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| NVIDIA Corporation (NVDA) | 2.9 | $19M | +5% | 38k | 495.23 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $16M | 38k | 409.52 |
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| Vanguard Index Fds Growth Etf (VUG) | 2.3 | $14M | +20% | 47k | 310.88 |
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| First Tr Exchange Traded First Tr Enh New (FTSM) | 2.2 | $14M | +16% | 229k | 59.66 |
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| Wisdomtree Tr Us Largecap Divd (DLN) | 2.0 | $12M | 187k | 66.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.9 | $12M | +4% | 86k | 140.93 |
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| Amazon (AMZN) | 1.9 | $12M | +14% | 79k | 151.94 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.6 | $10M | 21k | 475.31 |
|
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| Meta Platforms Cl A (META) | 1.4 | $8.7M | +23% | 25k | 353.96 |
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| Ishares Msci Emrg Chn (EMXC) | 1.3 | $8.5M | +3% | 154k | 55.41 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 1.2 | $7.4M | 95k | 77.73 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 1.1 | $7.3M | 357k | 20.39 |
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| J P Morgan Exch Traded Equity Premium (JEPI) | 1.1 | $6.9M | -22% | 125k | 54.98 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.8M | -6% | 40k | 170.10 |
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| Uber Technologies (UBER) | 1.0 | $6.6M | +31% | 107k | 61.57 |
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| Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $6.1M | 13k | 477.63 |
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| First Tr Exchange Traded Senior Ln Fd (FTSL) | 0.9 | $5.8M | -2% | 127k | 46.07 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.8M | +7% | 41k | 139.69 |
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| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.9 | $5.5M | 62k | 87.98 |
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| Costco Whsl Corp New Com (COST) | 0.9 | $5.4M | -2% | 8.2k | 660.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $5.1M | -12% | 14k | 356.66 |
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| Visa Cl A (V) | 0.8 | $5.1M | +16% | 20k | 260.35 |
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| Johnson & Johnson (JNJ) | 0.8 | $5.0M | 32k | 156.74 |
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| Pioneer Floating Rate Trust (PHD) | 0.8 | $5.0M | +2% | 542k | 9.17 |
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| Ishares Tr Rus 2000 Value Etf (IWN) | 0.8 | $4.9M | +2% | 32k | 155.33 |
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| Blackstone Group Com Cl A (BX) | 0.7 | $4.7M | 36k | 130.92 |
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| Mastercard Incorporated Cl A (MA) | 0.7 | $4.6M | +86% | 11k | 426.52 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $4.6M | 46k | 99.25 |
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| Eli Lilly & Co. (LLY) | 0.7 | $4.5M | 7.7k | 582.88 |
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| First Tr Exchange Traded Managd Mun Etf (FMB) | 0.7 | $4.5M | +6% | 87k | 51.66 |
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| Abbvie (ABBV) | 0.7 | $4.5M | -6% | 29k | 154.97 |
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| CVS Caremark Corporation (CVS) | 0.7 | $4.5M | 57k | 78.96 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.7 | $4.5M | 69k | 64.48 |
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| Invesco Exchange Traded S&p500 Eql Wgt (RSP) | 0.7 | $4.4M | +465% | 28k | 157.80 |
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| Dbx Etf Tr Xtrack Usd High (HYLB) | 0.7 | $4.3M | -5% | 122k | 35.55 |
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| Boeing Company (BA) | 0.7 | $4.3M | +664% | 16k | 260.66 |
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| Cohen & Steers Quality Income Realty (RQI) | 0.7 | $4.2M | +8% | 342k | 12.24 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $4.0M | +21% | 9.3k | 436.82 |
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| Adobe Systems Incorporated (ADBE) | 0.6 | $4.0M | -3% | 6.6k | 596.60 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $3.9M | +2% | 285k | 13.80 |
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| Pioneer Natural Resources (PXD) | 0.6 | $3.8M | -6% | 17k | 224.88 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.6 | $3.8M | +6% | 15k | 252.22 |
|
| Goldman Sachs (GS) | 0.6 | $3.7M | 9.5k | 385.78 |
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| Starbucks Corporation (SBUX) | 0.6 | $3.5M | 37k | 96.01 |
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| Bank America Corp CNV PFD L (BAC.PL) | 0.6 | $3.5M | +11% | 2.9k | 1205.28 |
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| Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) | 0.5 | $3.4M | -6% | 133k | 25.35 |
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| Verizon Communications (VZ) | 0.5 | $3.4M | -13% | 89k | 37.70 |
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| McDonald's Corporation (MCD) | 0.5 | $3.3M | +3% | 11k | 296.50 |
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| Palo Alto Networks (PANW) | 0.5 | $3.3M | 11k | 294.88 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $3.2M | -3% | 73k | 43.85 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $3.2M | +2% | 6.5k | 489.99 |
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| FedEx Corporation (FDX) | 0.5 | $3.1M | 12k | 252.97 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.5 | $3.1M | +36% | 327k | 9.43 |
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| J P Morgan Exchnge Traded Betabuildrs Us (BBUS) | 0.5 | $3.1M | +8% | 36k | 85.91 |
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| Allstate Corporation (ALL) | 0.5 | $3.0M | +2% | 22k | 139.98 |
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| Merck & Co (MRK) | 0.5 | $3.0M | -21% | 27k | 109.02 |
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| Cheniere Energy Com New (LNG) | 0.5 | $2.9M | +3% | 17k | 170.71 |
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| Broadcom (AVGO) | 0.4 | $2.8M | -5% | 2.5k | 1116.45 |
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| Home Depot (HD) | 0.4 | $2.8M | +3% | 8.2k | 346.56 |
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| salesforce (CRM) | 0.4 | $2.8M | +57% | 11k | 263.14 |
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| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.4 | $2.8M | 110k | 25.36 |
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| Starwood Ppty Tr Nte 04012023 (STWD) | 0.4 | $2.8M | 132k | 21.02 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $2.8M | 14k | 191.17 |
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| Advanced Micro Devices (AMD) | 0.4 | $2.7M | +37% | 18k | 147.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $2.6M | -5% | 15k | 170.40 |
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| Flexshares Tr Iboxx 3r Targt (TDTT) | 0.4 | $2.5M | -3% | 108k | 23.62 |
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| Graniteshares Etf Tr Bbg Commd K 1 (COMB) | 0.4 | $2.5M | -33% | 131k | 19.43 |
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| Chevron Corporation (CVX) | 0.4 | $2.5M | +5% | 17k | 149.16 |
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| J P Morgan Exch Trded Nasdaq Eqt Prem (JEPQ) | 0.4 | $2.4M | -6% | 49k | 49.93 |
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| UnitedHealth (UNH) | 0.4 | $2.4M | -10% | 4.6k | 526.43 |
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| Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) | 0.4 | $2.3M | -14% | 72k | 32.69 |
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| Freeport Mcmoran CL B (FCX) | 0.4 | $2.3M | 55k | 42.57 |
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| Ishares Tr Msci China Etf (MCHI) | 0.4 | $2.3M | -10% | 57k | 40.74 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.2M | +15% | 22k | 99.98 |
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| First Tr Exchange Traded Pfd Secs Inc Etf (FPE) | 0.3 | $2.2M | -7% | 130k | 16.86 |
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| Paypal Holdings (PYPL) | 0.3 | $2.2M | +39% | 35k | 61.41 |
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| Atmos Energy Corporation (ATO) | 0.3 | $2.2M | 19k | 115.90 |
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| Arista Networks (ANET) | 0.3 | $2.1M | +94% | 9.0k | 235.51 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $2.1M | 50k | 42.52 |
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| Procter & Gamble Company (PG) | 0.3 | $2.1M | +31% | 14k | 146.54 |
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| Tesla Motors (TSLA) | 0.3 | $2.1M | +26% | 8.4k | 248.48 |
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| The Trade Desk Com Cl A (TTD) | 0.3 | $2.0M | +103% | 28k | 71.96 |
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| Honeywell International (HON) | 0.3 | $1.9M | -2% | 9.3k | 209.72 |
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| Walgreen Boots Alliance (WBA) | 0.3 | $1.9M | 72k | 26.11 |
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| Cubesmart (CUBE) | 0.3 | $1.8M | +2% | 40k | 46.35 |
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| Medical Properties Trust (MPW) | 0.3 | $1.8M | 370k | 4.91 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $1.8M | -18% | 49k | 36.55 |
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| J P Morgan Exch Traded Betabuilders I (BBIN) | 0.3 | $1.7M | 30k | 56.93 |
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| Qualcomm (QCOM) | 0.3 | $1.7M | 12k | 144.63 |
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| Select Spdr Sbi Healthcare (XLV) | 0.3 | $1.7M | -17% | 12k | 136.38 |
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| Bank of America Corporation (BAC) | 0.3 | $1.7M | -7% | 50k | 33.67 |
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| Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) | 0.3 | $1.7M | +33% | 35k | 47.90 |
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| Intel Corporation (INTC) | 0.3 | $1.7M | 33k | 50.25 |
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| Cisco Systems (CSCO) | 0.3 | $1.7M | -17% | 33k | 50.52 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $1.7M | -12% | 20k | 83.84 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.3 | $1.6M | -4% | 17k | 98.88 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $1.6M | +71% | 3.0k | 530.79 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 0.2 | $1.6M | 42k | 37.56 |
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| Pepsi (PEP) | 0.2 | $1.5M | -3% | 9.0k | 169.85 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $1.5M | -4% | 14k | 110.66 |
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| ON Semiconductor (ON) | 0.2 | $1.4M | -5% | 17k | 83.53 |
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| W.W. Grainger (GWW) | 0.2 | $1.4M | +177% | 1.7k | 828.69 |
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| Everest Re Group (EG) | 0.2 | $1.4M | NEW | 4.0k | 353.58 |
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| International Business Machines (IBM) | 0.2 | $1.4M | +2% | 8.5k | 163.55 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $1.4M | -42% | 10k | 136.91 |
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| Columbia Etf Tr I Multi Sec Muni (MUST) | 0.2 | $1.4M | +4% | 66k | 20.87 |
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| Deere & Company (DE) | 0.2 | $1.4M | -27% | 3.4k | 399.87 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | -20% | 8.6k | 157.65 |
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| Lam Research Corporation (LRCX) | 0.2 | $1.3M | 1.7k | 783.30 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $1.3M | +296% | 3.9k | 337.36 |
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| Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) | 0.2 | $1.3M | +18% | 54k | 24.04 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $1.3M | -7% | 36k | 36.19 |
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| Target Corporation (TGT) | 0.2 | $1.3M | 9.0k | 142.42 |
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| Linde SHS (LIN) | 0.2 | $1.3M | NEW | 3.1k | 410.71 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.2 | $1.2M | +3% | 9.9k | 122.75 |
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| Devon Energy Corporation (DVN) | 0.2 | $1.2M | -22% | 27k | 45.30 |
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| Medtronic SHS (MDT) | 0.2 | $1.2M | -59% | 15k | 82.38 |
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| Caterpillar (CAT) | 0.2 | $1.2M | +259% | 4.0k | 295.69 |
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| Innovator Etfs Tr Equity Def Protn (TJUL) | 0.2 | $1.2M | NEW | 46k | 25.67 |
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| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.2 | $1.2M | 78k | 14.87 |
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| American Express Company (AXP) | 0.2 | $1.1M | +173% | 5.7k | 187.34 |
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| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.2 | $1.0M | +27% | 89k | 11.82 |
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| BlackRock (BLK) | 0.2 | $1.0M | -2% | 1.3k | 811.80 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.0M | +7% | 25k | 41.10 |
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| Oracle Corporation (ORCL) | 0.2 | $1.0M | +331% | 9.7k | 105.43 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.2 | $1.0M | 9.7k | 103.55 |
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| Eaton Corp SHS (ETN) | 0.2 | $1.0M | +115% | 4.2k | 240.82 |
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| Nike CL B (NKE) | 0.2 | $979k | -3% | 9.0k | 108.57 |
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| Servicenow (NOW) | 0.2 | $978k | -27% | 1.4k | 706.49 |
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| Coca-Cola Company (KO) | 0.2 | $975k | -38% | 17k | 58.93 |
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| Phillips 66 (PSX) | 0.2 | $975k | NEW | 7.3k | 133.15 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $947k | -4% | 7.6k | 124.97 |
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| Glacier Ban (GBCI) | 0.1 | $940k | -7% | 23k | 41.32 |
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| Lululemon Athletica (LULU) | 0.1 | $930k | 1.8k | 511.29 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $925k | -27% | 2.0k | 453.21 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $900k | -6% | 13k | 70.35 |
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| Chubb (CB) | 0.1 | $897k | -30% | 4.0k | 226.00 |
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| Ishares Core Msci Emkt (IEMG) | 0.1 | $891k | 18k | 50.58 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $886k | 3.4k | 262.26 |
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| Cadence Design Systems (CDNS) | 0.1 | $877k | NEW | 3.2k | 272.37 |
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| J P Morgan Exchnge Traded Active Growth (JGRO) | 0.1 | $854k | 14k | 61.11 |
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| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.1 | $840k | -4% | 16k | 51.99 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $835k | -3% | 21k | 39.03 |
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| J P Morgan Exch Traded Ultra Shrt Inc (JPST) | 0.1 | $830k | -2% | 17k | 50.23 |
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| Pfizer (PFE) | 0.1 | $812k | -48% | 28k | 28.79 |
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| Abbott Laboratories (ABT) | 0.1 | $810k | -10% | 7.4k | 110.06 |
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| Monster Beverage Corp (MNST) | 0.1 | $796k | NEW | 14k | 57.61 |
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| Cme (CME) | 0.1 | $793k | -37% | 3.8k | 210.60 |
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| Metropcs Communications (TMUS) | 0.1 | $790k | -29% | 4.9k | 160.33 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $790k | -16% | 4.6k | 170.47 |
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| Bristol Myers Squibb (BMY) | 0.1 | $783k | -7% | 15k | 51.31 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $780k | NEW | 771.00 | 1011.60 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $774k | 3.3k | 237.19 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $770k | +88% | 7.4k | 103.45 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.1 | $756k | -24% | 19k | 40.06 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.1 | $753k | -30% | 24k | 31.47 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $749k | 2.1k | 350.91 |
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| Ishares U S Etf Tr Bloomberg Roll (CMDY) | 0.1 | $745k | 16k | 47.05 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $741k | +4% | 9.0k | 82.04 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $720k | +20% | 15k | 48.03 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $713k | 2.4k | 303.21 |
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| J P Morgan Exch Traded Us Qualty Fctr (JQUA) | 0.1 | $702k | 15k | 47.87 |
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| Walt Disney Company (DIS) | 0.1 | $694k | +3% | 7.7k | 90.30 |
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| Paylocity Holding Corporation (PCTY) | 0.1 | $693k | 4.2k | 164.85 |
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| J P Morgan Exchnge Traded Active Value Etf (JAVA) | 0.1 | $693k | +4% | 13k | 55.63 |
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| Omega Healthcare Investors (OHI) | 0.1 | $692k | 23k | 30.66 |
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| Vanguard Index Fds Information Tech (VGT) | 0.1 | $687k | 1.4k | 483.96 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $668k | 3.7k | 179.97 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $667k | -13% | 6.9k | 97.04 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $664k | NEW | 4.5k | 148.36 |
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| J P Morgan Exchange Traded F Betabuilders Eur (BBEU) | 0.1 | $661k | 12k | 56.59 |
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| Ventas (VTR) | 0.1 | $660k | -6% | 13k | 49.84 |
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| Garmin SHS (GRMN) | 0.1 | $656k | NEW | 5.1k | 128.54 |
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| Kla Corp Com New (KLAC) | 0.1 | $655k | NEW | 1.1k | 581.30 |
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| J P Morgan Exchnge Traded Activebldrs Emer (JEMA) | 0.1 | $640k | +29% | 18k | 36.25 |
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| Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) | 0.1 | $640k | -6% | 25k | 25.76 |
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| Vaneck Etf Tr Mrngstr Wde Moat (MOAT) | 0.1 | $636k | 7.5k | 84.87 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $632k | -26% | 1.6k | 406.89 |
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| Valero Energy Corporation (VLO) | 0.1 | $631k | NEW | 4.9k | 130.00 |
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| First Tr Exchange Traded Ny Arca Biotech (FBT) | 0.1 | $629k | +2% | 4.0k | 158.06 |
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| Illinois Tool Works (ITW) | 0.1 | $622k | 2.4k | 261.94 |
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| Shopify Cl A (SHOP) | 0.1 | $621k | -2% | 8.0k | 77.90 |
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| Crowdstrike Holds Cl A (CRWD) | 0.1 | $618k | -8% | 2.4k | 255.32 |
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| Vaneck Etf Tr Gold Miners Etf (GDX) | 0.1 | $613k | -16% | 20k | 31.01 |
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| Booking Holdings (BKNG) | 0.1 | $610k | NEW | 172.00 | 3547.22 |
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| Hess (HES) | 0.1 | $609k | NEW | 4.2k | 144.16 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.1 | $600k | 3.6k | 165.27 |
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| Teradyne (TER) | 0.1 | $600k | +13% | 5.5k | 108.52 |
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| Kinder Morgan (KMI) | 0.1 | $597k | -22% | 34k | 17.64 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $597k | NEW | 1.5k | 405.33 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $592k | 4.0k | 147.13 |
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| Union Pacific Corporation (UNP) | 0.1 | $575k | -30% | 2.3k | 245.65 |
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| Morgan Stanley Com New (MS) | 0.1 | $573k | -8% | 6.1k | 93.25 |
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| Philip Morris International (PM) | 0.1 | $568k | NEW | 6.0k | 94.08 |
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| Select Sector Spdr Tr Technology (XLK) | 0.1 | $563k | 2.9k | 192.49 |
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| Automatic Data Processing (ADP) | 0.1 | $559k | -7% | 2.4k | 232.97 |
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| Fifth Third Ban (FITB) | 0.1 | $557k | 16k | 34.49 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $552k | -2% | 3.1k | 178.79 |
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| CF Industries Holdings (CF) | 0.1 | $550k | NEW | 6.9k | 79.50 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $543k | 1.00 | 542625.00 |
|
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $542k | 6.4k | 84.34 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.1 | $537k | -12% | 15k | 35.91 |
|
| J P Morgan Income Etf (JPIE) | 0.1 | $535k | +5% | 12k | 45.61 |
|
| Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) | 0.1 | $527k | -45% | 15k | 35.62 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $523k | 691.00 | 756.92 |
|
|
| Parker-Hannifin Corporation (PH) | 0.1 | $521k | -3% | 1.1k | 460.50 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $517k | 1.9k | 277.22 |
|
|
| Fortive (FTV) | 0.1 | $517k | NEW | 7.0k | 73.63 |
|
| Nextera Energy (NEE) | 0.1 | $510k | -32% | 8.4k | 60.74 |
|
| Pacer Fds Tr Developed Mrkt (ICOW) | 0.1 | $509k | NEW | 16k | 31.24 |
|
| ConocoPhillips (COP) | 0.1 | $507k | -11% | 4.4k | 116.07 |
|
| Zoetis Cl A (ZTS) | 0.1 | $506k | 2.6k | 197.35 |
|
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $494k | NEW | 8.3k | 59.71 |
|
| Netflix (NFLX) | 0.1 | $484k | +35% | 993.00 | 486.88 |
|
| Amgen (AMGN) | 0.1 | $480k | 1.7k | 288.02 |
|
|
| EOG Resources (EOG) | 0.1 | $468k | -13% | 3.9k | 120.94 |
|
| Brown Forman Corp CL B (BF.B) | 0.1 | $464k | NEW | 8.1k | 57.10 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $447k | +11% | 2.2k | 200.71 |
|
| Snowflake Cl A (SNOW) | 0.1 | $442k | +2% | 2.2k | 199.00 |
|
| TJX Companies (TJX) | 0.1 | $434k | -14% | 4.6k | 93.81 |
|
| Constellation Brands Cl A (STZ) | 0.1 | $424k | -3% | 1.8k | 241.76 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $423k | -41% | 5.0k | 84.14 |
|
| Emerson Electric (EMR) | 0.1 | $420k | +15% | 4.3k | 97.33 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $414k | 1.8k | 224.88 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $406k | +52% | 2.5k | 164.42 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $406k | -6% | 11k | 37.60 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $401k | +37% | 4.2k | 95.21 |
|
| First Industrial Realty Trust (FR) | 0.1 | $397k | -26% | 7.5k | 52.67 |
|
| Analog Devices (ADI) | 0.1 | $385k | 1.9k | 198.56 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $380k | +9% | 812.00 | 468.31 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.1 | $378k | -5% | 14k | 27.99 |
|
| CSX Corporation (CSX) | 0.1 | $373k | 11k | 34.67 |
|
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $371k | 2.6k | 145.04 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $365k | -10% | 1.3k | 273.77 |
|
| Ishares Tr Core High Dv Etf (HDV) | 0.1 | $362k | 3.6k | 101.99 |
|
|
| Vaneck Etf Tr Morningstar Smid (SMOT) | 0.1 | $360k | NEW | 11k | 31.50 |
|
| J P Morgan Exch Traded Core Plus Bd Etf (JCPB) | 0.1 | $344k | +4% | 7.3k | 47.09 |
|
| D.R. Horton (DHI) | 0.1 | $343k | NEW | 2.3k | 151.95 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $340k | 5.5k | 61.90 |
|
|
| Williams Companies (WMB) | 0.1 | $337k | 9.7k | 34.83 |
|
|
| Cummins (CMI) | 0.1 | $332k | 1.4k | 239.57 |
|
|
| Dollar General (DG) | 0.1 | $330k | +17% | 2.4k | 135.95 |
|
| Welltower Inc Com reit (WELL) | 0.1 | $328k | NEW | 3.6k | 90.17 |
|
| Vanguard Scottsdale Fds Int Term Corp (VCIT) | 0.1 | $323k | 4.0k | 81.28 |
|
|
| Trupanion (TRUP) | 0.1 | $323k | 11k | 30.51 |
|
|
| General Dynamics Corporation (GD) | 0.1 | $321k | +13% | 1.2k | 259.67 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $319k | 1.5k | 219.62 |
|
|
| Dell Technologies CL C (DELL) | 0.0 | $308k | NEW | 4.0k | 76.50 |
|
| Mondelez Cl A (MDLZ) | 0.0 | $301k | 4.2k | 72.43 |
|
|
| Vanguard World Fds Industrial Etf (VIS) | 0.0 | $297k | 1.3k | 220.37 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $280k | -13% | 4.0k | 69.49 |
|
| Packaging Corporation of America (PKG) | 0.0 | $279k | 1.7k | 162.91 |
|
|
| 4068594 Enphase Energy (ENPH) | 0.0 | $276k | NEW | 2.1k | 132.14 |
|
| Ishares Tr S&p 500 Grwth Etf (IVW) | 0.0 | $276k | 3.7k | 75.10 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $274k | NEW | 810.00 | 338.43 |
|
| Select Spdr Sbi Int-inds (XLI) | 0.0 | $274k | -26% | 2.4k | 113.97 |
|
| Danaher Corporation (DHR) | 0.0 | $273k | -4% | 1.2k | 231.33 |
|
| Hca Holdings (HCA) | 0.0 | $271k | -23% | 1.0k | 270.68 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $267k | 1.1k | 232.64 |
|
|
| Watsco, Incorporated (WSO) | 0.0 | $266k | 621.00 | 428.47 |
|
|
| Digital Realty Trust (DLR) | 0.0 | $261k | -8% | 1.9k | 134.58 |
|
| Etf Managers Tr Prime Cybr Scrty | 0.0 | $261k | 4.3k | 60.41 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $258k | NEW | 3.2k | 79.71 |
|
| Prologis (PLD) | 0.0 | $256k | NEW | 1.9k | 133.30 |
|
| Ge Healthcare Tech Common Stock (GEHC) | 0.0 | $249k | +7% | 3.2k | 77.32 |
|
| Hewlett Packard Enterprise (HPE) | 0.0 | $246k | -8% | 15k | 16.98 |
|
| Becton, Dickinson and (BDX) | 0.0 | $245k | +2% | 1.0k | 243.83 |
|
| Enfusion Energy Cl A (ENFN) | 0.0 | $243k | NEW | 25k | 9.70 |
|
| O'reilly Automotive (ORLY) | 0.0 | $241k | +3% | 254.00 | 950.08 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $241k | 4.1k | 59.24 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $238k | 2.9k | 82.96 |
|
|
| Waste Management (WM) | 0.0 | $238k | 1.3k | 179.10 |
|
|
| Principal Financial (PFG) | 0.0 | $234k | -22% | 3.0k | 78.67 |
|
| Lowe's Companies (LOW) | 0.0 | $232k | 1.0k | 222.55 |
|
|
| Travelers Companies (TRV) | 0.0 | $228k | 1.2k | 190.49 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $227k | 1.1k | 213.39 |
|
|
| Progressive Corporation (PGR) | 0.0 | $227k | -7% | 1.4k | 159.29 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $225k | 3.4k | 66.48 |
|
|
| Kraft Heinz (KHC) | 0.0 | $223k | -8% | 6.0k | 36.98 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $223k | 2.0k | 111.65 |
|
|
| Synchrony Financial (SYF) | 0.0 | $223k | NEW | 5.8k | 38.19 |
|
| Ishares Tr Dow Jones Us Etf (IYY) | 0.0 | $223k | 1.9k | 116.53 |
|
|
| United Rentals (URI) | 0.0 | $219k | NEW | 381.00 | 573.42 |
|
| Magna Intl Inc cl a (MGA) | 0.0 | $215k | NEW | 3.6k | 59.08 |
|
| Boston Scientific Corporation (BSX) | 0.0 | $215k | NEW | 3.7k | 57.81 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $214k | 2.3k | 94.07 |
|
|
| Nuveen Esg Mid-cap Value Nuveen Esg Midvl (NUMV) | 0.0 | $214k | NEW | 6.8k | 31.54 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $211k | NEW | 1.7k | 126.60 |
|
| Spdr Ser Tr S&p Biotech (XBI) | 0.0 | $204k | NEW | 2.3k | 89.29 |
|
| S&p Global (SPGI) | 0.0 | $200k | NEW | 455.00 | 440.52 |
|
| Vanguard World Fds Consum Stp Etf (VDC) | 0.0 | $200k | NEW | 1.1k | 190.88 |
|
| Globalstar (GSAT) | 0.0 | $181k | -12% | 93k | 1.94 |
|
| Northern Genesis Acquisition Corp. (LEV) | 0.0 | $117k | +9% | 66k | 1.77 |
|
| Tilray (TLRY) | 0.0 | $69k | +147% | 30k | 2.30 |
|
| Canopy Gro | 0.0 | $53k | -86% | 10k | 5.11 |
|
| Evolv Technologies Hldngs Com Cl A (EVLV) | 0.0 | $47k | 10k | 4.72 |
|
|
| Pizza Inn Holdings (RAVE) | 0.0 | $45k | 20k | 2.23 |
|
|
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.0 | $17k | 10k | 1.69 |
|
|
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $14k | 16k | 0.88 |
|
|
| Ati Physical Therapy W Exp 081027 (ATIPW) | 0.0 | $16.000000 | 10k | 0.00 |
|
Past Filings by Lake Street Financial
SEC 13F filings are viewable for Lake Street Financial going back to 2019
- Lake Street Financial 2023 Q4 filed Jan. 10, 2024
- Lake Street Financial 2023 Q3 filed Oct. 20, 2023
- Lake Street Financial 2023 Q2 filed July 18, 2023
- Lake Street Financial 2023 Q1 filed April 17, 2023
- Lake Street Financial 2022 Q4 filed Jan. 25, 2023
- Lake Street Financial 2022 Q3 filed Oct. 21, 2022
- Lake Street Financial 2022 Q2 filed July 12, 2022
- Lake Street Financial 2022 Q1 restated filed May 9, 2022
- Lake Street Financial 2022 Q1 filed April 29, 2022
- Lake Street Financial 2021 Q4 filed Jan. 24, 2022
- Lake Street Financial 2021 Q3 filed Oct. 7, 2021
- Lake Street Financial 2021 Q2 filed July 14, 2021
- Lake Street Financial 2021 Q1 filed April 16, 2021
- Lake Street Financial 2020 Q4 filed Jan. 19, 2021
- Lake Street Financial 2020 Q3 filed Oct. 9, 2020
- Lake Street Financial 2020 Q2 filed July 14, 2020