Lake Street Financial LLC Reduced Holdings in Q2 2025

Lake Street Financial LLC

  • $665 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-7.81K
- 86.75%
$340.0 - $420.68 $2.66M - $3.29M
1.19K $461K
AAPL
Apple Inc.

Technology
-839
- 0.56%
$172.42 - $223.89 $145K - $188K
149K $30.7M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-41.4K
- 22.99%
$16.93 - $17.81 $701K - $737K
139K $2.47M
IWM
Ishares Russell 2000 ETF

ETFs
-2.39K
- 63.74%
$174.82 - $215.79 $418K - $516K
1.36K $293K
DIS
Walt Disney CO

Communication Services
-3.38K
- 55.75%
$81.72 - $124.01 $276K - $419K
2.68K $332K
FDX
Fedex Corp

Industrials
-7
- 0.05%
$198.07 - $245.17 $1.39K - $1.72K
15.5K $3.53M
STWD
Starwood Property Trust, Inc.

Real Estate
-14.3K
- 12.8%
$17.28 - $20.41 $247K - $291K
97.3K $1.95M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.05K
- 59.82%
$224.16 - $285.86 $236K - $301K
708 $202K
EOG
Eog Resources Inc

Energy
-474
- 2.13%
$104.61 - $129.97 $49.6K - $61.6K
21.8K $2.61M
DBMF
Litman Gregory Fds Tr Imgp Dbi

ETFs
-9.8K
- 43.17%
$24.61 - $25.89 $241K - $254K
12.9K $332K
TGT
Target Corp

Consumer Defensive
-1.05K
- 18.92%
$88.76 - $105.77 $92.8K - $111K
4.48K $442K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-17.8K
- 4.58%
$8.45 - $9.78 $150K - $174K
370K $3.61M
VTI
Vanguard Total Stock Market Et

ETFs
-815
- 18.75%
$243.75 - $303.93 $199K - $248K
3.53K $1.07M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-934
- 21.72%
$90.85 - $102.31 $84.9K - $95.6K
3.37K $339K
FBT
First Trust Nyse Arca Biotechn

ETFs
-480
- 11.89%
$145.67 - $165.99 $69.9K - $79.7K
3.56K $573K
PKG
Packaging Corp Of America

Consumer Cyclical
-325
- 21.61%
$175.97 - $201.36 $57.2K - $65.4K
1.18K $222K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-1.71K
- 1.29%
$51.14 - $57.0 $87.2K - $97.2K
131K $7.43M
XLE
Energy Sector Spdr

ETFs
-234
- 3.83%
$76.44 - $94.13 $17.9K - $22K
5.87K $497K
FR
First Industrial Realty Trust Inc

Real Estate
-335
- 4.97%
$43.07 - $54.05 $14.4K - $18.1K
6.41K $308K
AJG
Arthur J. Gallagher & Co.

Financial Services
-50
- 3.48%
$310.86 - $348.77 $15.5K - $17.4K
1.39K $444K
NEE
Nextera Energy Inc

Utilities
-542
- 7.72%
$64.11 - $75.0 $34.7K - $40.7K
6.48K $449K
XLV
Select Sector Spdr Fund Health

ETFs
-2
- 0.04%
$128.77 - $144.3 $258 - $289
4.68K $630K
JPIE
J P Morgan Exchange Traded Fd
-909
- 15.97%
$45.12 - $46.32 $41K - $42.1K
4.78K $221K
LOW
Lowes Companies Inc

Consumer Cyclical
-106
- 8.11%
$210.83 - $235.28 $22.3K - $24.9K
1.2K $266K
AMGN
Amgen Inc

Healthcare
-12
- 1.12%
$262.28 - $309.85 $3.15K - $3.72K
1.06K $294K
TMUS
T Mobile Us, Inc.

Communication Services
-10
- 0.9%
$220.99 - $268.54 $2.21K - $2.69K
1.1K $260K
GBCI
Glacier Bancorp, Inc.

Financial Services
-250
- 1.35%
$37.85 - $44.51 $9.46K - $11.1K
18.3K $786K
PGR
Progressive Corp

Financial Services
-41
- 4.06%
$255.27 - $288.74 $10.5K - $11.8K
969 $258K
UNP
Union Pacific Corp

Industrials
-60
- 4.25%
$208.27 - $238.46 $12.5K - $14.3K
1.35K $310K
ZTS
Zoetis Inc.

Healthcare
-48
- 2.73%
$144.41 - $170.3 $6.93K - $8.17K
1.71K $267K
IWR
Ishares Russell Mid Cap ETF

ETFs
-620
- 11.48%
$74.88 - $91.97 $46.4K - $57K
4.78K $439K
CMDY
Ishares Us ETF Tr Bloomberg Ro

ETFs
-1
- 0.01%
$47.13 - $52.52 $47.1 - $52.5
14.7K $742K
TLRY
Tilray Brands, Inc.

Healthcare
-14.8K
- 45.21%
$0.36 - $0.65 $5.31K - $9.59K
17.9K $7K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-160
- 1.9%
$93.63 - $103.68 $15K - $16.6K
8.26K $856K
HON
Honeywell International Inc

Industrials
-739
- 9.6%
$182.86 - $232.88 $135K - $172K
6.96K $1.62M
VIG
Vanguard Dividend Appreciation

ETFs
-50
- 0.7%
N/A
7.14K $1.3M
INTC
Intel Corp

Technology
-101
- 0.43%
$18.13 - $22.69 $1.83K - $2.29K
23.1K $518K
VEA
Vanguard Ftse Developed Market

ETFs
-1.73K
- 11.04%
$45.65 - $57.01 $79K - $98.7K
13.9K $794K
SPGI
S&P Global Inc.

Financial Services
-29
- 6.26%
$438.31 - $527.29 $12.7K - $15.3K
434 $228K
KMI
Kinder Morgan, Inc.

Energy
-938
- 4.12%
$25.21 - $29.4 $23.6K - $27.6K
21.8K $641K
Jpmorgan Global Select Equity ETF Global Select Equity ETF
-3.79K
- 19.1%
N/A
16K $0
Amplify Cybersecurity ETF
-25
- 0.75%
N/A
3.3K $0
Innovator Equity Defined Protection ETF 2 Yr To January 2026
-6.52K
- 8.74%
N/A
68.1K $0
Bank America Corp 7.25 Cnv Pfd L
-85
- 2.78%
N/A
2.97K $0
Innovator Equity Defined Protection ETF 2 Yr To July 2025
-3.79K
- 10.44%
N/A
32.5K $0
CMI
Cummins Inc

Industrials
-40
- 3.67%
$267.12 - $336.65 $10.7K - $13.5K
1.05K $343K
BSX
Boston Scientific Corp

Healthcare
-107
- 4.09%
$89.7 - $107.41 $9.6K - $11.5K
2.51K $269K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
-1.01K
- 7.02%
$54.98 - $67.95 $55.5K - $68.6K
13.4K $902K
JEMA
Jpmorgan Activebuilders Emergi

ETFs
-872
- 8.61%
$33.7 - $43.1 $29.4K - $37.6K
9.26K $398K
Activity Summary
Buys All Purchases 163 New Holdings 32 Increased Positions 131 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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