Lake Street Financial LLC Portfolio Holdings
Lake Street Financial LLC
- $713 Million
- Q1 2024
Lake Street Financial LLC has filed its 13F form on April 19, 2024 for Q1 2024 where it was disclosed a total value porftolio of $713 Million distributed in 315 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $36.6M, Nvidia Corp with a value of $32.9M, Vanguard Value ETF with a value of $29.5M, Microsoft Corp with a value of $24.1M, and Vanguard Growth ETF with a value of $21.1M.
Examining the 13F form we can see an increase of $86M in the current position value, from $627M to 713M.
Below you can find more details about Lake Street Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$713 Million
ETFs: $287 Million
Technology: $149 Million
Financial Services: $72.3 Million
Communication Services: $42.8 Million
Healthcare: $42.1 Million
Consumer Cyclical: $36.9 Million
Industrials: $25.7 Million
Energy: $23.3 Million
Other: $33.5 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 315
- Current Value $713 Million
- Prior Value $627 Million
- Filing
- Period Q1 2024
- Filing Date April 19, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 26 stocks
- Additional Purchases 156 stocks
- Sold out of 0 stocks
- Reduced holdings in 110 stocks