Lake Street Financial

Lake Street Private Wealth as of March 31, 2025

Portfolio Holdings for Lake Street Private Wealth

Lake Street Private Wealth holds 246 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.4 $39M 226k 172.74
Apple (AAPL) 5.4 $33M 150k 222.13
Vanguard Index Fds Growth Etf (VUG) 4.5 $28M 75k 370.82
NVIDIA Corporation (NVDA) 4.3 $27M 245k 108.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $18M 37k 468.92
Microsoft Corporation (MSFT) 2.6 $16M 42k 375.39
Graniteshares Gold Tr Shs Ben Int (BAR) 2.0 $12M 402k 30.84
Amazon (AMZN) 2.0 $12M 64k 190.26
First Tr Exchange Traded First Tr Enh New (FTSM) 1.9 $11M 190k 59.84
Invesco Exchange Traded S&p500 Eql Wgt (RSP) 1.5 $9.0M 52k 173.23
Ishares Tr Sp Smcp 600 Vl Etf (IJS) 1.4 $8.6M 89k 97.48
Ishares Tr Core S&p Mcp Et (IJH) 1.4 $8.5M 145k 58.35
Meta Platforms Cl A (META) 1.3 $8.0M 14k 576.35
JPMorgan Chase & Co. (JPM) 1.3 $8.0M 33k 245.30
Ishares Tr S&P SML 600 GWT (IJT) 1.3 $7.8M 63k 124.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $7.8M 15k 532.58
J P Morgan Exchange Traded Equity Premium (JEPI) 1.2 $7.6M 133k 57.14
Costco Whsl Corp New Com (COST) 1.2 $7.5M 7.9k 945.73
Abbvie (ABBV) 1.1 $6.9M 33k 209.52
First Tr Exchange Traded Senior Ln Fd (FTSL) 1.1 $6.5M 143k 45.65
Pioneer Floating Rate Trust (PHD) 1.1 $6.5M 684k 9.47
Exxon Mobil Corporation (XOM) 1.0 $6.4M 54k 118.93
Ishares Tr Core S&p500 Etf (IVV) 1.0 $6.3M 11k 561.89
Alphabet Cap Stk Cl C (GOOG) 1.0 $6.2M 40k 156.23
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.9M 38k 154.64
Blackstone Group Com Cl A (BX) 0.9 $5.8M 41k 139.78
Uber Technologies (UBER) 0.9 $5.7M 79k 72.86
Goldman Sachs (GS) 0.9 $5.7M 10k 546.30
Crowdstrike Holds Cl A (CRWD) 0.9 $5.6M 16k 352.58
Palmer Square Funds Trust Crdt Opportunities (PSQO) 0.9 $5.6M 277k 20.28
Dbx Etf Tr Xtrack Usd High (HYLB) 0.9 $5.4M 149k 36.15
Verizon Communications (VZ) 0.9 $5.4M 119k 45.36
Ishares Tr Msci India Etf (INDA) 0.9 $5.3M 103k 51.48
Axon Enterprise (AXON) 0.9 $5.2M 10k 525.95
Cheniere Energy Com New (LNG) 0.8 $5.1M 22k 231.40
Cohen & Steers Quality Income Realty (RQI) 0.8 $5.1M 404k 12.56
Allstate Corporation (ALL) 0.8 $5.0M 24k 207.07
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.8 $5.0M 71k 70.21
First Tr Exchange Traded Managd Mun Etf (FMB) 0.8 $4.9M 97k 50.42
Wisdomtree Tr Us Largecap Divd (DLN) 0.8 $4.9M 62k 79.36
J P Morgan Exch Traded Betabuildrs Us (BBUS) 0.8 $4.8M 48k 100.89
Eli Lilly & Co. (LLY) 0.8 $4.7M 5.7k 825.94
Hims & Hers Health Com Cl A (HIMS) 0.8 $4.6M 156k 29.55
Visa Cl A (V) 0.7 $4.6M 13k 350.45
Ishares Tr Msci Jpn Etf New (EWJ) 0.7 $4.5M 66k 68.56
Northrop Grumman Corporation (NOC) 0.7 $4.5M 8.8k 512.03
Ishares Tr Msci China Etf (MCHI) 0.7 $4.5M 82k 54.40
J P Morgan Exchange Traded Nasdaq Eqt Prem (JEPQ) 0.7 $4.4M 86k 51.78
Pimco Etf Tr Multisector Bd (PYLD) 0.7 $4.0M 154k 26.35
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $4.0M 7.8k 513.84
Ishares Core Msci Emkt (IEMG) 0.6 $4.0M 73k 53.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $3.9M 44k 90.59
FedEx Corporation (FDX) 0.6 $3.8M 16k 243.78
Flexshares Tr Iboxx 3r Targt (TDTT) 0.6 $3.8M 155k 24.38
Bank America Corp CNV PFD L (BAC.PL) 0.6 $3.8M 3.1k 1234.57
BlackRock Corporate High Yield Fund VI (HYT) 0.6 $3.7M 388k 9.58
Broadcom (AVGO) 0.6 $3.7M 22k 167.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $3.5M 9.5k 366.54
Adobe Systems Incorporated (ADBE) 0.6 $3.5M 9.0k 383.53
Ishares Tr Core Us Aggbd Et (AGG) 0.5 $3.2M 32k 98.92
Jpmorgan Chase Finl Cal Lkd 44 (AMJB) 0.5 $3.2M 98k 32.48
First Tr Exchange Traded Pfd Secs Inc Etf (FPE) 0.5 $3.2M 180k 17.59
EOG Resources (EOG) 0.5 $2.9M 22k 128.24
UnitedHealth (UNH) 0.4 $2.7M 5.1k 523.73
Caterpillar (CAT) 0.4 $2.5M 7.7k 329.82
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $2.5M 48k 51.94
Snowflake Cl A (SNOW) 0.4 $2.5M 17k 146.16
McDonald's Corporation (MCD) 0.4 $2.4M 7.6k 312.35
Paypal Holdings (PYPL) 0.4 $2.4M 36k 65.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $2.3M 4.2k 559.35
Palo Alto Networks (PANW) 0.4 $2.3M 13k 170.64
Freeport Mcmoran CL B (FCX) 0.4 $2.3M 60k 37.86
Starwood Ppty Tr Nte 04012023 (STWD) 0.4 $2.2M 112k 19.77
Medical Properties Trust (MPW) 0.3 $2.1M 346k 6.03
Innovator Etfs Tr Equity Defi 2026 (AJAN) 0.3 $2.0M 75k 26.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.9M 18k 108.69
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.9M 48k 39.69
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.8M 20k 91.02
Uranium Energy (UEC) 0.3 $1.8M 375k 4.78
International Business Machines (IBM) 0.3 $1.7M 7.0k 248.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.7M 141k 12.23
Home Depot (HD) 0.3 $1.7M 4.7k 366.51
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.3 $1.6M 33k 50.12
Honeywell International (HON) 0.3 $1.6M 7.7k 211.75
Chevron Corporation (CVX) 0.3 $1.6M 9.4k 167.28
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.3 $1.6M 64k 24.28
Bank of America Corporation (BAC) 0.2 $1.5M 36k 41.73
Vanguard Index Fds Dividend Appreciation (VIG) 0.2 $1.4M 7.2k 193.98
Johnson & Johnson (JNJ) 0.2 $1.4M 8.4k 165.84
Ishares Tr U S Tech Etf (IYW) 0.2 $1.4M 9.7k 140.44
Columbia Etf Tr I Multi Sec Muni (MUST) 0.2 $1.4M 67k 20.14
Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) 0.2 $1.3M 28k 44.88
Wal-Mart Stores (WMT) 0.2 $1.3M 14k 87.79
Advanced Micro Devices (AMD) 0.2 $1.2M 12k 102.74
Netflix (NFLX) 0.2 $1.2M 1.3k 932.53
Anguard Index Fds Total Stk Mkt (VTI) 0.2 $1.2M 4.3k 274.84
BlackRock 0.2 $1.2M 1.3k 946.38
Qualcomm (QCOM) 0.2 $1.2M 7.7k 153.61
J P Morgan Exchange Traded Global Sel Equit (JGLO) 0.2 $1.2M 20k 58.94
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.1M 6.6k 170.90
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $1.1M 20k 54.76
Vanguard Index Fds Extend Mkt Etf (VXF) 0.2 $1.1M 6.2k 172.27
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $1.1M 23k 45.26
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.2 $1.0M 64k 16.18
Innovator Etfs Tr Equity Def Protn (TJUL) 0.2 $1.0M 36k 28.06
J P Morgan Exchnge Traded Active Growth (JGRO) 0.2 $1.0M 14k 73.79
Lam Research Corporation 0.2 $958k 13k 72.70
J P Morgan Exch Traded Active Value Etf (JAVA) 0.2 $952k 15k 63.54
J P Morgan Exchange Traded Ultra Shrt Etf (JPST) 0.1 $902k 18k 50.63
J P Morgan Exch Traded Betabuilders I (BBIN) 0.1 $884k 14k 61.51
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $872k 8.4k 103.60
Select Sector Spdr Tr Real Est Sel Sec (XLRE) 0.1 $837k 20k 41.85
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $834k 6.1k 135.67
Glacier Ban (GBCI) 0.1 $818k 19k 44.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $798k 1.00 798442.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $797k 16k 50.83
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.1 $764k 15k 51.89
Ishares Tr Russell 2000 Etf (IWM) 0.1 $748k 3.7k 199.49
Tesla Motors (TSLA) 0.1 $746k 2.9k 259.16
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $735k 20k 37.50
Bondbloxx Etf Trust Bondbloxx Privat (PCMM) 0.1 $721k 14k 50.88
Pacer Fds Tr Developed Mrkt (ICOW) 0.1 $717k 23k 31.41
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $695k 3.7k 186.30
First Tr Exchange Traded Ny Arca Biotech (FBT) 0.1 $687k 4.0k 170.12
Cisco Systems (CSCO) 0.1 $686k 11k 61.71
3M Company (MMM) 0.1 $685k 4.7k 146.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $683k 4.7k 146.01
Vanguard Information Tech Sm Cp Val Etf (VGT) 0.1 $661k 1.2k 542.53
Merck & Co (MRK) 0.1 $657k 7.3k 89.76
Palantir Technologies Cl A (PLTR) 0.1 $651k 7.7k 84.40
Kinder Morgan (KMI) 0.1 $649k 23k 28.53
Williams Companies (WMB) 0.1 $637k 11k 59.76
Abbott Laboratories (ABT) 0.1 $623k 4.7k 132.66
Omega Healthcare Investors (OHI) 0.1 $600k 16k 38.08
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $600k 32k 18.59
J P Morgan Exchange Traded Intrnl Res Eqt (JIRE) 0.1 $599k 9.4k 63.72
Walt Disney Company (DIS) 0.1 $599k 6.1k 98.70
Shopify Cl A (SHOP) 0.1 $594k 6.2k 96.56
Arm Holdings Sponsored Ads (ARM) 0.1 $590k 5.5k 106.79
Target Corporation (TGT) 0.1 $577k 5.5k 104.36
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.1 $574k 23k 25.26
Select Sector Spdr Tr Energy (XLE) 0.1 $570k 6.1k 93.45
Jpmorgan Core Plus Bd Cal Lkd 44 (JCPB) 0.1 $567k 12k 47.04
Select Sector Spdr Tr Financial (XLF) 0.1 $562k 11k 49.81
Procter & Gamble Company (PG) 0.1 $555k 3.3k 170.42
Ishares Tr U S Aer Def Etf (ITA) 0.1 $541k 3.5k 153.10
J P Morgan Exch Traded Betabuilders Eur (BBEU) 0.1 $540k 8.7k 61.83
Paylocity Holding Corporation (PCTY) 0.1 $534k 2.9k 187.34
Intel Corporation (INTC) 0.1 $528k 23k 22.71
Ventas (VTR) 0.1 $519k 7.6k 68.76
O'reilly Automotive (ORLY) 0.1 $514k 359.00 1432.58
Welltower Inc Com reit (WELL) 0.1 $511k 3.3k 153.21
Ishares Tr Msci Emrg Chn (EMXC) 0.1 $511k 9.3k 55.09
Zscaler Incorporated (ZS) 0.1 $499k 2.5k 198.42
Nextera Energy (NEE) 0.1 $498k 7.0k 70.89
Arthur J. Gallagher & Co. (AJG) 0.1 $496k 1.4k 345.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $459k 5.4k 85.06
American Express Company (AXP) 0.1 $457k 1.7k 269.05
Duke Energy Corp Com New (DUK) 0.1 $453k 3.7k 121.97
Ishares Gold Tr Ishares New (IAU) 0.1 $453k 7.7k 58.96
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $450k 1.8k 255.53
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $439k 4.3k 102.17
TJX Companies (TJX) 0.1 $438k 3.6k 121.81
Lululemon Athletica (LULU) 0.1 $432k 1.5k 283.06
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $431k 2.3k 188.16
Starbucks Corporation (SBUX) 0.1 $422k 4.3k 98.09
Eaton Corp SHS (ETN) 0.1 $414k 1.5k 271.83
Emerson Electric (EMR) 0.1 $400k 3.7k 109.64
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $399k 2.0k 197.51
Automatic Data Processing (ADP) 0.1 $397k 1.3k 305.53
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $390k 4.2k 92.83
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $388k 2.4k 160.57
J P Morgan Exch Traded Activebldrs Emer (JEMA) 0.1 $388k 10k 38.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $382k 6.0k 63.53
Harbor Etf Trust Harbor Comm (HGER) 0.1 $380k 16k 24.05
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $374k 9.2k 40.77
General Dynamics Corporation (GD) 0.1 $373k 1.4k 272.67
Raytheon Technologies Corp (RTX) 0.1 $368k 2.8k 132.48
First Industrial Realty Trust (FR) 0.1 $364k 6.7k 53.96
Ishares Tr Core Msci Eafe (IEFA) 0.1 $358k 4.7k 75.66
Asml Holding N V N Y Registry Shs (ASML) 0.1 $357k 538.00 662.66
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $355k 1.5k 244.66
Cummins (CMI) 0.1 $342k 1.1k 313.44
Pepsi (PEP) 0.1 $338k 2.3k 149.94
Digital Realty Trust (DLR) 0.1 $336k 2.3k 143.29
Union Pacific Corporation (UNP) 0.1 $333k 1.4k 236.24
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $333k 4.1k 81.76
Amgen (AMGN) 0.1 $332k 1.1k 311.55
Parker-Hannifin Corporation (PH) 0.1 $332k 546.00 607.64
Vanguard World Industrial Etf (VIS) 0.1 $328k 1.3k 247.48
Teradyne (TER) 0.1 $323k 3.9k 82.60
Hca Holdings (HCA) 0.1 $316k 913.00 345.55
Vanguard Index Fds Small Cp Etf (VB) 0.1 $311k 1.4k 221.72
Vanguard Admiral Fds Smll Cp 600 Idx (VIOO) 0.1 $309k 3.2k 96.51
Lowe's Companies (LOW) 0.0 $305k 1.3k 233.21
Deere & Company (DE) 0.0 $304k 648.00 469.35
Packaging Corporation of America (PKG) 0.0 $298k 1.5k 198.02
Constellation Energy (CEG) 0.0 $297k 1.5k 201.63
Metropcs Communications (TMUS) 0.0 $295k 1.1k 266.71
Zoetis Cl A (ZTS) 0.0 $290k 1.8k 164.67
D.R. Horton (DHI) 0.0 $286k 2.3k 127.13
Principal Financial (PFG) 0.0 $286k 3.4k 84.37
Progressive Corporation (PGR) 0.0 $286k 1.0k 283.14
Synchrony Financial (SYF) 0.0 $282k 5.3k 52.94
Citigroup Com New (C) 0.0 $282k 4.0k 70.99
Coca-Cola Company (KO) 0.0 $280k 3.9k 71.62
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $276k 1.8k 150.94
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $268k 742.00 361.18
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $265k 2.1k 128.94
Boston Scientific Corporation (BSX) 0.0 $264k 2.6k 100.88
Cintas Corporation (CTAS) 0.0 $263k 1.3k 205.55
J P Morgan Exchange Traded Income Etf (JPIE) 0.0 $262k 5.7k 46.07
CSX Corporation (CSX) 0.0 $260k 8.8k 29.43
Pfizer (PFE) 0.0 $260k 10k 25.34
Texas Instruments Incorporated (TXN) 0.0 $252k 1.4k 179.73
Lockheed Martin Corporation (LMT) 0.0 $245k 549.00 446.71
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $242k 3.5k 68.06
Fortinet (FTNT) 0.0 $239k 2.5k 96.26
Amplify Etf Tr Amplify Cybersec (HACK) 0.0 $238k 3.3k 71.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $237k 5.1k 46.81
S&p Global (SPGI) 0.0 $235k 463.00 508.12
Vanguard World Consum Stp Etf (VDC) 0.0 $235k 1.1k 218.89
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $230k 1.7k 136.10
Colgate-Palmolive Company (CL) 0.0 $229k 2.4k 93.70
Consolidated Edison (ED) 0.0 $226k 2.0k 110.59
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $225k 2.8k 81.69
Ge Healthcare Tech Common Stock (GEHC) 0.0 $220k 2.7k 80.71
Occidental Petroleum Corporation (OXY) 0.0 $216k 4.4k 49.36
Oracle Corporation (ORCL) 0.0 $216k 1.5k 139.81
Ishares Tr 10 To 20 Yr Trs Etf (TLH) 0.0 $216k 2.1k 103.75
Thermo Fisher Scientific (TMO) 0.0 $215k 431.00 497.60
AFLAC Incorporated (AFL) 0.0 $211k 1.9k 111.19
Ishares Tr Core 60/40 Balan (AOR) 0.0 $211k 3.7k 57.57
Cdw (CDW) 0.0 $208k 1.3k 160.26
Ishares Tr Mbs Etf (MBB) 0.0 $207k 2.2k 93.80
Intuitive Surgical Com New (ISRG) 0.0 $206k 416.00 495.27
Wingstop (WING) 0.0 $205k 910.00 225.58
Exelon Corporation (EXC) 0.0 $203k 4.4k 46.08
Spdr Ser Tr Bloomberg 1 To 3 Mo (BIL) 0.0 $202k 2.2k 91.72
Spdr Gold Tr Gold Shs (GLD) 0.0 $161k 559.00 288.14
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $127k 3.6k 34.91
Canopy Growth CORP (CGC) 0.0 $41k 45k 0.91
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $40k 11k 3.78
Evolv Technologies Hldngs Com Cl A (EVLV) 0.0 $31k 10k 3.12
Tilray (TLRY) 0.0 $22k 33k 0.66
Ati Physical Therapy W Exp 081027 (ATIPW) 0.0 $9.000000 10k 0.00