Lake Street Financial LLC Reduced Holdings in Q4 2024

Lake Street Financial LLC

  • $608 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-17.9K
- 14.19%
$55.45 - $61.08 $993K - $1.09M
108K $6M
VZ
Verizon Communications Inc

Communication Services
-27.7K
- 23.08%
$39.6 - $45.21 $1.1M - $1.25M
92.2K $3.69M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-12.1K
- 14.84%
$63.27 - $70.31 $764K - $849K
69.3K $4.4M
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-25.8K
- 6.17%
$11.91 - $14.14 $307K - $365K
392K $4.8M
MPW
Medical Properties Trust Inc

Real Estate
-41.8K
- 9.45%
$3.72 - $5.77 $155K - $241K
400K $1.58M
LLY
Eli Lilly & CO

Healthcare
-229
- 3.64%
$727.2 - $932.06 $167K - $213K
6.05K $4.67M
MSFT
Microsoft Corp

Technology
-1.2K
- 2.89%
$406.35 - $454.46 $488K - $545K
40.3K $17M
AAPL
Apple Inc.

Technology
-15.3K
- 8.68%
$221.69 - $259.02 $3.39M - $3.96M
161K $40.3M
FCX
Freeport Mcmoran Inc

Basic Materials
-551
- 0.92%
$38.08 - $50.82 $21K - $28K
59.5K $2.26M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.08K
- 69.81%
$501.29 - $612.85 $539K - $659K
465 $241K
AMD
Advanced Micro Devices Inc

Technology
-754
- 6.31%
$118.88 - $172.8 $89.6K - $130K
11.2K $1.35M
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
-46.3K
- 6.59%
$9.61 - $9.95 $445K - $461K
657K $6.36M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-45.9K
- 10.47%
$9.64 - $10.11 $442K - $464K
392K $3.85M
IWR
Ishares Russell Mid Cap ETF

ETFs
-5.78K
- 43.78%
$87.25 - $95.52 $505K - $552K
7.43K $656K
STWD
Starwood Property Trust, Inc.

Real Estate
-16K
- 12.17%
$18.95 - $20.37 $304K - $326K
116K $2.19M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-3.07K
- 14.91%
$87.1 - $98.49 $268K - $303K
17.5K $1.53M
XLV
Select Sector Spdr Fund Health

ETFs
-2.62K
- 35.88%
$136.28 - $154.74 $357K - $406K
4.69K $644K
EOG
Eog Resources Inc

Energy
-3.69K
- 18.9%
$118.22 - $136.54 $436K - $504K
15.8K $1.94M
GOOG
Alphabet Inc.

Communication Services
-8.22K
- 16.95%
$163.08 - $198.16 $1.34M - $1.63M
40.3K $7.67M
DVN
Devon Energy Corp

Energy
-8.22K
- 40.61%
$30.52 - $42.96 $251K - $353K
12K $393K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-1.4K
- 37.44%
$278.19 - $315.36 $389K - $441K
2.34K $672K
MCD
Mcdonalds Corp

Consumer Cyclical
-882
- 10.8%
$288.47 - $316.54 $254K - $279K
7.28K $2.11M
QCOM
Qualcomm Inc

Technology
-1.18K
- 11.95%
$150.4 - $178.04 $178K - $210K
8.7K $1.34M
JNJ
Johnson & Johnson

Healthcare
-1.25K
- 14.13%
$143.34 - $165.86 $179K - $207K
7.6K $1.1M
AMGN
Amgen Inc

Healthcare
-805
- 43.26%
$258.78 - $328.31 $208K - $264K
1.06K $275K
CVX
Chevron Corp

Energy
-1.94K
- 14.69%
$141.15 - $162.53 $274K - $315K
11.3K $1.63M
V
Visa Inc.

Financial Services
-3.03K
- 18.77%
$273.87 - $320.91 $829K - $971K
13.1K $4.14M
META
Meta Platforms, Inc.

Communication Services
-935
- 6.04%
$554.08 - $632.68 $518K - $592K
14.6K $8.58M
TGT
Target Corp

Consumer Defensive
-843
- 11.11%
$121.59 - $160.69 $103K - $135K
6.75K $912K
MRK
Merck & Co., Inc.

Healthcare
-1.42K
- 15.95%
$96.31 - $114.76 $137K - $163K
7.49K $744K
FTSL
First Trust Senior Ln Fund

ETFs
-6.85K
- 4.78%
$45.9 - $46.48 $314K - $318K
136K $6.3M
FXH
First Tr Exchange Trd Fd Healt

ETFs
-1.8K
- 17.66%
$103.53 - $112.72 $186K - $203K
8.4K $874K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-16.3K
- 20.33%
$17.14 - $18.44 $279K - $300K
63.7K $1.13M
HD
Home Depot, Inc.

Consumer Cyclical
-447
- 9.85%
$385.02 - $431.37 $172K - $193K
4.09K $1.59M
IWN
Ishares Russell2000 Val ETF

ETFs
-1.44K
- 36.85%
$162.69 - $181.35 $234K - $261K
2.47K $404K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
-9K
- 7.1%
$12.12 - $13.1 $109K - $118K
118K $1.43M
UNH
Unitedhealth Group Inc

Healthcare
-190
- 11.79%
$485.52 - $625.25 $92.2K - $119K
1.42K $718K
CL
Colgate Palmolive CO

Consumer Defensive
-1.82K
- 44.9%
$90.22 - $102.31 $164K - $186K
2.24K $203K
ZTS
Zoetis Inc.

Healthcare
-749
- 27.04%
$162.24 - $194.42 $122K - $146K
2.02K $329K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-5.12K
- 9.63%
$46.48 - $51.32 $238K - $263K
48K $2.31M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-489
- 2.73%
$106.56 - $113.11 $52.1K - $55.3K
17.4K $1.86M
IWM
Ishares Russell 2000 ETF

ETFs
-734
- 16.0%
$216.13 - $242.4 $159K - $178K
3.85K $851K
TER
Teradyne, Inc

Technology
-940
- 18.47%
$102.58 - $133.62 $96.4K - $126K
4.15K $522K
OHI
Omega Healthcare Investors Inc

Real Estate
-2.38K
- 13.07%
$37.51 - $42.56 $89.1K - $101K
15.8K $598K
PG
Procter & Gamble CO

Consumer Defensive
-701
- 18.96%
$161.05 - $179.7 $113K - $126K
3K $502K
DUK
Duke Energy Corp

Utilities
-925
- 21.18%
$105.76 - $120.76 $97.8K - $112K
3.44K $370K
KO
Coca Cola CO

Consumer Defensive
-1.12K
- 17.05%
$61.74 - $71.71 $69.3K - $80.5K
5.47K $340K
IBM
International Business Machines Corp

Technology
-554
- 7.14%
$204.9 - $238.04 $114K - $132K
7.2K $1.58M
DHI
Horton D R Inc

Consumer Cyclical
-21
- 0.91%
$137.24 - $194.56 $2.88K - $4.09K
2.28K $319K
Activity Summary
Buys All Purchases 109 New Holdings 15 Increased Positions 94 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
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