Lake Street Financial

Lake Street Private Wealth as of Sept. 30, 2024

Portfolio Holdings for Lake Street Private Wealth

Lake Street Private Wealth holds 259 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $41M 176k 233.00
Vanguard Index Fds Value Etf (VTV) 5.8 $36M 207k 174.57
NVIDIA Corporation (NVDA) 5.4 $34M 277k 121.44
Vanguard Index Fds Growth Etf (VUG) 4.0 $25M 64k 383.93
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $18M 38k 488.06
Microsoft Corporation (MSFT) 2.9 $18M 42k 430.30
First Tr Exchange Traded First Tr Enh New (FTSM) 2.0 $12M 207k 59.87
Amazon (AMZN) 1.9 $12M 63k 186.33
Wisdontree Tr India Erngs Fd (EPI) 1.9 $12M 148k 78.56
Graniteshares Gold Tr Shs Ben Int (BAR) 1.5 $9.5M 367k 25.97
Meta Platforms Cl A (META) 1.4 $8.9M 16k 572.44
Alphabet Cap Stk Cl C (GOOG) 1.3 $8.1M 49k 167.19
Ishares Tr Core S&p Mcp Etf (IJH) 1.3 $8.0M 129k 62.32
Ishares Msci Emrg Chn (EMXC) 1.2 $7.7M 126k 61.11
JPMorgan Chase & Co. (JPM) 1.2 $7.5M 36k 210.86
P Morgan Exch Traded Equity Premium (JEPI) 1.2 $7.4M 124k 59.51
Pioneer Floating Rate Trust (PHD) 1.1 $7.0M 703k 9.90
Costco Whsl Corp New Com (COST) 1.1 $6.6M 7.4k 886.50
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.1 $6.6M 143k 45.89
Ishares Tr Sp Smcp600vl Etf (IJS) 1.0 $6.5M 60k 107.66
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.4M 11k 576.83
Ishares Tr S&P SML 600 GWT (IJT) 1.0 $6.4M 46k 139.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $6.4M 14k 460.26
Blackstone Group Com Cl A (BX) 1.0 $6.1M 40k 153.13
Alphabet Cap Stk Cl A (GOOGL) 1.0 $6.1M 37k 165.85
Cohen & Steers Quality Income Realty (RQI) 0.9 $5.9M 418k 14.17
Exxon Mobil Corporation (XOM) 0.9 $5.8M 50k 117.22
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.9 $5.8M 81k 71.10
Abbvie (ABBV) 0.9 $5.7M 29k 197.48
Eli Lilly & Co. (LLY) 0.9 $5.6M 6.3k 885.92
Verizon Communications (VZ) 0.9 $5.4M 120k 44.91
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $5.1M 50k 101.27
First Tr Exchange Traded Managd Mun Etf (FMB) 0.8 $5.0M 96k 51.96
Dbx Etf Tr Xtrack Usd High (HYLB) 0.8 $5.0M 135k 36.92
Goldman Sachs (GS) 0.8 $4.8M 9.8k 495.09
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 0.7 $4.6M 26k 179.16
Allstate Corporation (ALL) 0.7 $4.4M 23k 189.65
Visa Cl A (V) 0.7 $4.4M 16k 274.95
BlackRock Corporate High Yield Fund VI (HYT) 0.7 $4.4M 438k 10.06
J P Morgan Exch Traded Betabuildrs Us (BBUS) 0.7 $4.4M 42k 103.58
Uber Technologies (UBER) 0.7 $4.3M 57k 75.16
Crowdstrike Holds Cl A (CRWD) 0.7 $4.2M 15k 280.47
Bank America Corp CNV PFD L (BAC.PL) 0.7 $4.1M 3.2k 1273.01
Northrop Grumman Corporation (NOC) 0.7 $4.1M 7.8k 528.10
Axon Enterprise (AXON) 0.6 $3.9M 9.8k 399.60
Adobe Systems Incorporated (ADBE) 0.6 $3.9M 7.5k 517.78
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.6 $3.8M 186k 20.49
Broadcom (AVGO) 0.6 $3.8M 22k 172.50
FedEx Corporation (FDX) 0.6 $3.8M 14k 273.68
Cheniere Energy Com New (LNG) 0.6 $3.7M 21k 179.84
P Morgan Exch Traded Nasdaq Eqt Prem (JEPQ) 0.6 $3.5M 64k 54.93
Ishares Tr Msci India Etf (INDA) 0.5 $3.4M 58k 58.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $3.4M 8.7k 389.12
Flexshares Tr Iboxx 3r Targt (TDTT) 0.5 $3.4M 140k 24.05
Comcast Corp Cl A (CMCSA) 0.5 $3.2M 78k 41.77
Ishares Tr Msci China Etf (MCHI) 0.5 $3.2M 62k 50.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $3.1M 6.0k 527.64
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.5 $3.1M 108k 28.46
Freeport Mcmoran CL B (FCX) 0.5 $3.0M 60k 49.92
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.5 $2.9M 158k 18.10
Palo Alto Networks (PANW) 0.4 $2.7M 7.9k 341.80
Caterpillar (CAT) 0.4 $2.7M 6.9k 391.14
Starwood Ppty Tr Nte 04012023 (STWD) 0.4 $2.7M 132k 20.38
Pimco Etf Tr Multisector Bd (PYLD) 0.4 $2.6M 99k 26.65
Medical Properties Trust (MPW) 0.4 $2.6M 442k 5.85
Cubesmart (CUBE) 0.4 $2.6M 48k 53.83
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.5M 53k 47.13
McDonald's Corporation (MCD) 0.4 $2.5M 8.2k 304.50
Paypal Holdings (PYPL) 0.4 $2.5M 32k 78.03
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.4M 4.2k 573.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $2.4M 5.2k 465.08
EOG Resources (EOG) 0.4 $2.4M 20k 122.93
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $2.2M 41k 52.81
Spdr Ser Tr Bloomberg Emerg (EBND) 0.3 $2.1M 100k 21.27
Innovator Etfs Tr Equity Defi 2026 (AJAN) 0.3 $2.1M 80k 26.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $2.0M 18k 112.98
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $2.0M 21k 98.10
Advanced Micro Devices (AMD) 0.3 $2.0M 12k 164.08
Pimco Etf Tr Commodity Strat (CMDT) 0.3 $2.0M 73k 26.73
Chevron Corporation (CVX) 0.3 $1.9M 13k 147.27
Hims & Hers Health Com Cl A (HIMS) 0.3 $1.9M 103k 18.42
Home Depot (HD) 0.3 $1.8M 4.5k 405.16
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.8M 44k 41.49
Honeywell International (HON) 0.3 $1.8M 8.6k 206.72
International Business Machines (IBM) 0.3 $1.7M 7.8k 221.08
Qualcomm (QCOM) 0.3 $1.7M 9.9k 170.05
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.7M 127k 13.10
Vaneck Etf Tr Jp Mrgan Em Loc (EMLC) 0.3 $1.6M 64k 25.40
Bank of America Corporation (BAC) 0.3 $1.6M 40k 39.68
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $1.5M 59k 26.09
Ishares Tr U S Tech Etf (IYW) 0.2 $1.5M 9.7k 151.62
Johnson & Johnson (JNJ) 0.2 $1.4M 8.9k 162.05
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.4M 69k 20.78
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.4M 7.1k 198.05
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $1.4M 80k 17.35
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $1.3M 28k 47.85
Target Corporation (TGT) 0.2 $1.2M 7.6k 155.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $1.2M 13k 88.14
BlackRock 0.2 $1.2M 1.2k 949.31
Lam Research Corporation 0.2 $1.2M 1.4k 816.08
Mastercard Incorporated Cl A (MA) 0.2 $1.2M 2.3k 493.88
First Tr Exchange Traded Hlth Care Alph (FXH) 0.2 $1.1M 10k 111.86
Select Spdr Sbi Healthcare (XLV) 0.2 $1.1M 7.3k 154.02
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $1.1M 39k 27.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.2 $1.1M 3.7k 284.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.0M 3.6k 283.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.0M 4.6k 220.89
Merck & Co (MRK) 0.2 $1.0M 8.9k 113.56
Tesla Motors (TSLA) 0.2 $989k 3.8k 261.63
P Morgan Exch Traded Global Sel Equit (JGLO) 0.2 $962k 15k 62.67
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $956k 17k 57.83
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $956k 6.7k 142.04
Thermo Fisher Scientific (TMO) 0.2 $953k 1.5k 618.57
UnitedHealth (UNH) 0.2 $942k 1.6k 584.84
J P Morgan Exch Traded Betabuilders I (BBIN) 0.1 $933k 15k 63.01
Netflix (NFLX) 0.1 $912k 1.3k 709.27
Glacier Ban (GBCI) 0.1 $891k 20k 45.70
Wal-Mart Stores (WMT) 0.1 $872k 11k 80.75
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $855k 4.8k 179.29
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.1 $843k 19k 44.67
J P Morgan Exch Traded Active Value Etf (JAVA) 0.1 $840k 13k 64.07
J P Morgan Exchnge Traded Active Growth (JGRO) 0.1 $832k 11k 76.88
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $812k 18k 46.52
Devon Energy Corporation (DVN) 0.1 $792k 20k 39.12
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.1 $776k 22k 34.59
Vanguard Index Fds Information Tech (VGT) 0.1 $772k 1.3k 586.40
P Morgan Exch Traded Ultra Shrt Inc (JPST) 0.1 $765k 15k 50.74
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $762k 15k 49.86
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $747k 4.3k 171.93
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $746k 3.7k 200.80
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $740k 26k 28.13
Omega Healthcare Investors (OHI) 0.1 $740k 18k 40.70
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $719k 45k 16.05
Arm Holdings Sponsored Ads (ARM) 0.1 $706k 4.9k 143.01
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $691k 1.00 691180.00
3M Company (MMM) 0.1 $689k 5.0k 136.71
Abbott Laboratories (ABT) 0.1 $682k 6.0k 114.00
Teradyne (TER) 0.1 $682k 5.1k 133.93
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $666k 21k 31.63
Cisco Systems (CSCO) 0.1 $654k 12k 53.22
Ishares Tr Rus 2000 Value Etf (IWN) 0.1 $652k 3.9k 166.84
Paylocity Holding Corporation (PCTY) 0.1 $644k 3.9k 164.97
Procter & Gamble Company (PG) 0.1 $641k 3.7k 173.21
Fifth Third Ban (FITB) 0.1 $614k 14k 42.84
Shopify Cl A (SHOP) 0.1 $610k 7.6k 80.14
Zscaler Incorporated (ZS) 0.1 $603k 3.5k 170.94
Amgen (AMGN) 0.1 $600k 1.9k 322.21
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $598k 3.3k 181.97
Ishares Core Msci Emkt (IEMG) 0.1 $589k 10k 57.41
Ventas (VTR) 0.1 $584k 9.1k 64.13
Walt Disney Company (DIS) 0.1 $571k 5.9k 96.19
Select Sector Spdr Tr Financial (XLF) 0.1 $565k 13k 45.32
J P Morgan Exch Traded Betabuilders Eur (BBEU) 0.1 $550k 8.8k 62.34
Select Sector Spdr Tr Energy (XLE) 0.1 $544k 6.2k 87.80
Zoetis Cl A (ZTS) 0.1 $541k 2.8k 195.40
Intel Corporation (INTC) 0.1 $531k 23k 23.46
P Morgan Exch Traded Intrnl Res Eqt (JIRE) 0.1 $522k 7.9k 66.03
Pepsi (PEP) 0.1 $521k 3.1k 170.05
Duke Energy Corp Com New (DUK) 0.1 $504k 4.4k 115.30
Eaton Corp SHS (ETN) 0.1 $501k 1.5k 331.44
American Express Company (AXP) 0.1 $494k 1.8k 271.20
Bristol Myers Squibb (BMY) 0.1 $494k 9.5k 51.74
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $491k 2.6k 189.83
Constellation Brands Cl A (STZ) 0.1 $476k 1.8k 257.71
Kinder Morgan (KMI) 0.1 $475k 22k 22.09
Coca-Cola Company (KO) 0.1 $473k 6.6k 71.87
Nike CL B (NKE) 0.1 $467k 5.3k 88.40
Emerson Electric (EMR) 0.1 $463k 4.2k 109.37
Williams Companies (WMB) 0.1 $457k 10k 45.65
The Trade Desk Com Cl A (TTD) 0.1 $450k 4.1k 109.65
Lululemon Athletica (LULU) 0.1 $442k 1.6k 271.35
D.R. Horton (DHI) 0.1 $439k 2.3k 190.77
Welltower Inc Com reit (WELL) 0.1 $438k 3.4k 128.03
TJX Companies (TJX) 0.1 $435k 3.7k 117.55
P Morgan Exch Traded Core Plus Bd Etf (JCPB) 0.1 $428k 8.9k 48.24
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $427k 2.1k 200.38
Union Pacific Corporation (UNP) 0.1 $423k 1.7k 246.48
Colgate-Palmolive Company (CL) 0.1 $421k 4.1k 103.81
Cummins (CMI) 0.1 $416k 1.3k 323.79
O'reilly Automotive (ORLY) 0.1 $416k 361.00 1151.60
Starbucks Corporation (SBUX) 0.1 $414k 4.2k 97.49
Illinois Tool Works (ITW) 0.1 $412k 1.6k 262.07
J P Morgan Exch Traded Activebldrs Emer (JEMA) 0.1 $411k 10k 40.59
Ishares Tr Core Msci Eafe (IEFA) 0.1 $410k 5.2k 78.05
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $404k 2.4k 167.68
Arthur J. Gallagher & Co. (AJG) 0.1 $404k 1.4k 281.37
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $401k 5.9k 67.69
Ishares Tr S&p 500 Grwth Etf (IVW) 0.1 $398k 4.2k 95.75
Constellation Energy (CEG) 0.1 $394k 1.5k 260.02
Digital Realty Trust (DLR) 0.1 $393k 2.4k 161.83
Nextera Energy (NEE) 0.1 $392k 4.6k 84.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $382k 3.6k 106.76
Spdr Ser Tr Bloomberg 1 3 Mo (BIL) 0.1 $382k 4.2k 91.82
Hca Holdings (HCA) 0.1 $380k 935.00 406.43
salesforce (CRM) 0.1 $372k 1.4k 273.79
Packaging Corporation of America (PKG) 0.1 $362k 1.7k 215.40
First Industrial Realty Trust (FR) 0.1 $359k 6.4k 55.98
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $354k 1.5k 243.43
Vanguard World Fds Industrial Etf (VIS) 0.1 $352k 1.4k 260.16
Parker-Hannifin Corporation (PH) 0.1 $345k 546.00 631.55
Occidental Petroleum Corporation (OXY) 0.1 $339k 6.6k 51.54
Vanguard Scottsdale Fds Int Term Corp (VCIT) 0.1 $339k 4.0k 83.76
CSX Corporation (CSX) 0.1 $330k 9.6k 34.53
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $326k 869.00 375.48
Atmos Energy Corporation (ATO) 0.0 $308k 2.2k 138.71
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.0 $304k 7.4k 41.19
Metropcs Communications (TMUS) 0.0 $296k 1.4k 206.36
Cdw (CDW) 0.0 $294k 1.3k 226.30
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $293k 4.1k 71.61
Principal Financial (PFG) 0.0 $292k 3.4k 85.90
Texas Instruments Incorporated (TXN) 0.0 $292k 1.4k 206.57
Lockheed Martin Corporation (LMT) 0.0 $288k 493.00 584.56
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $285k 4.2k 68.28
Raytheon Technologies Corp (RTX) 0.0 $284k 2.3k 121.18
Deere & Company (DE) 0.0 $270k 648.00 417.33
Pfizer (PFE) 0.0 $270k 9.3k 28.94
Progressive Corporation (PGR) 0.0 $261k 1.0k 253.79
Ge Healthcare Tech Common Stock (GEHC) 0.0 $258k 2.8k 93.85
Automatic Data Processing (ADP) 0.0 $257k 929.00 276.73
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $257k 1.8k 139.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $257k 2.0k 128.23
Intuitive Surgical Com New (ISRG) 0.0 $253k 515.00 491.27
Vanguard Index Fds Small Cp Etf (VB) 0.0 $252k 1.1k 237.19
Fair Isaac Corporation (FICO) 0.0 $249k 128.00 1943.52
Synchrony Financial (SYF) 0.0 $247k 4.9k 49.88
United Rentals (URI) 0.0 $246k 304.00 809.73
Citigroup Com New (C) 0.0 $243k 3.9k 62.60
Spdr Ser Tr S&p Biotech (XBI) 0.0 $240k 2.4k 98.81
General Dynamics Corporation (GD) 0.0 $240k 792.00 302.36
Hewlett Packard Enterprise (HPE) 0.0 $238k 12k 20.46
Enfusion Energy Cl A (ENFN) 0.0 $237k 25k 9.49
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $231k 1.1k 218.47
Ishares Esg Esg Aw Msci Eafe (ESGD) 0.0 $226k 2.7k 84.17
P Morgan Exch Traded Income Etf (JPIE) 0.0 $222k 4.8k 46.39
Select Sector Spdr Tr Communication (XLC) 0.0 $222k 2.5k 90.39
Danaher Corporation (DHR) 0.0 $222k 797.00 278.06
Ishares Tr Mbs Etf (MBB) 0.0 $221k 2.3k 95.81
Oracle Corporation (ORCL) 0.0 $220k 1.3k 170.40
Boston Scientific Corporation (BSX) 0.0 $219k 2.6k 83.80
Prologis (PLD) 0.0 $217k 1.7k 126.25
Ishares Tr Core High Dv Etf (AOR) 0.0 $217k 3.7k 59.24
Consolidated Edison (ED) 0.0 $215k 2.1k 104.13
Canopy Growth CORP (CGC) 0.0 $215k 45k 4.82
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.0 $215k 4.3k 50.18
Ishares Tr U S Aer Def Etf (ITA) 0.0 $212k 1.4k 149.64
J P Morgan Exchange Traded F Betabuilders Usd (BBHY) 0.0 $211k 4.5k 47.36
Asml Holding N V N Y Registry Shs (ASML) 0.0 $210k 252.00 833.30
Servicenow (NOW) 0.0 $208k 233.00 894.39
S&p Global (SPGI) 0.0 $208k 403.00 516.62
Ishares Tr India 50 Etf (INDY) 0.0 $204k 3.6k 56.30
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $204k 1.1k 191.31
AvalonBay Communities (AVB) 0.0 $203k 903.00 225.25
Globalstar (GSAT) 0.0 $145k 117k 1.24
Spdr Gold Tr Gold Shs (GLD) 0.0 $121k 498.00 243.06
Tilray (TLRY) 0.0 $73k 42k 1.76
Northern Genesis Acquisition Corp. 0.0 $65k 95k 0.68
Soundhound Ai Class A Com (SOUN) 0.0 $51k 11k 4.66
Evolv Technologies Hldngs Com Cl A (EVLV) 0.0 $41k 10k 4.05
Ati Physical Therapy W Exp 081027 (ATIPW) 0.0 $8.000000 10k 0.00