Lake Street Financial LLC Closed Holding Positions

Lake Street Financial LLC

  • $713 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Weibo Corp
Q2 2022 Filed on Jul 12, 2022
16,000
N/A
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
Q2 2022 Filed on Jul 12, 2022
2,385
$72.75 - $89.85 $174K - $214K
DAL
Delta Air Lines, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
5,360
$28.97 - $44.73 $155K - $240K
AON
Aon PLC

Financial Services
Q2 2022 Filed on Jul 12, 2022
687
$248.5 - $333.61 $171K - $229K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
5,444
$43.53 - $72.96 $237K - $397K
JHMM
John Hancock Multifactor Mid C

ETFs
Q2 2022 Filed on Jul 12, 2022
6,860
$42.94 - $52.79 $295K - $362K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Jul 12, 2022
1,856
$86.5 - $128.27 $161K - $238K
LAZR
Luminar Technologies, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 12, 2022
27,600
$5.93 - $16.34 $164K - $451K
AMAT
Applied Materials Inc

Technology
Q2 2022 Filed on Jul 12, 2022
1,781
$89.59 - $129.44 $160K - $231K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
Q2 2022 Filed on Jul 12, 2022
4,011
N/A
VMC
Vulcan Materials CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,635
$141.45 - $185.43 $231K - $303K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
Q2 2022 Filed on Jul 12, 2022
4,242
$50.42 - $50.72 $214K - $215K
SHYD
Vaneck Short High Yield Muni E

ETFs
Q2 2022 Filed on Jul 12, 2022
41,158
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
12,713
N/A
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Jul 12, 2022
2,628
$98.15 - $106.65 $258K - $280K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Jul 12, 2022
16,000
$57.13 - $74.38 $914K - $1.19M
Solaredge Technologies
Q2 2022 Filed on Jul 12, 2022
10,000
N/A
Royal Caribbean Group
Q2 2022 Filed on Jul 12, 2022
16,000
N/A
Palo Alto Networks Inc
Q2 2022 Filed on Jul 12, 2022
19,000
N/A
New Relic Inc
Q2 2022 Filed on Jul 12, 2022
12,000
N/A
Mandiant Inc
Q2 2022 Filed on Jul 12, 2022
24,000
N/A
Insulet Corp
Q2 2022 Filed on Jul 12, 2022
14,000
N/A
GBIL
Goldman Sachs Access Treasury

ETFs
Q2 2022 Filed on Jul 12, 2022
2,186
N/A
COIN
Coinbase Global, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
1,357
$47.02 - $191.65 $63.8K - $260K
Chegg Inc
Q2 2022 Filed on Jul 12, 2022
29,000
N/A
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
1,595
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
2,215
$89.75 - $134.28 $199K - $297K
SHW
Sherwin Williams CO

Basic Materials
Q2 2022 Filed on Jul 12, 2022
1,057
$218.95 - $282.53 $231K - $299K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Jul 12, 2022
2,249
$70.75 - $90.97 $159K - $205K
SQ
Block, Inc.

Technology
Q2 2022 Filed on Jul 12, 2022
2,395
$57.51 - $145.19 $138K - $348K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2022 Filed on Jul 12, 2022
55,017
N/A
NSC
Norfolk Southern Corp

Industrials
Q2 2022 Filed on Jul 12, 2022
8,387
$221.47 - $269.82 $1.86M - $2.26M
AMT
American Tower Corp

Real Estate
Q2 2022 Filed on Jul 12, 2022
887
$224.72 - $268.62 $199K - $238K
General Electric CO
Q2 2022 Filed on Jul 12, 2022
4,215
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Jul 12, 2022
3,930
$45.41 - $53.07 $178K - $209K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Jul 12, 2022
13,725
$38.68 - $58.78 $531K - $807K
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
3,028
$42.94 - $78.29 $130K - $237K
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2022 Filed on Apr 29, 2022
468
$359.99 - $441.51 $168K - $207K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
167
$1289.32 - $1674.86 $215K - $280K
ICLR
Icon PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,061
$216.09 - $296.03 $229K - $314K
MMM
3 M CO

Industrials
Q1 2022 Filed on Apr 29, 2022
1,373
$140.96 - $181.02 $194K - $249K
EPAM
Epam Systems, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
405
$174.8 - $642.2 $70.8K - $260K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 29, 2022
1,711
$73.24 - $157.01 $125K - $269K
CYBR
Cyber Ark Software Ltd.

Technology
Q1 2022 Filed on Apr 29, 2022
1,540
$127.81 - $171.08 $197K - $263K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
3,135
$57.92 - $72.58 $182K - $228K
EMHY
Ishares J.P. Morgan Em High Yi

ETFs
Q1 2022 Filed on Apr 29, 2022
67,634
$37.56 - $42.76 $2.54M - $2.89M
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 29, 2022
581
$238.66 - $350.42 $139K - $204K
ALC
Alcon Inc

Healthcare
Q1 2022 Filed on Apr 29, 2022
3,090
$71.65 - $87.13 $221K - $269K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
Q1 2022 Filed on Apr 29, 2022
7,925
N/A
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