Lake Street Financial LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $600 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $41.1M, Vanguard Value ETF with a value of $36.1M, Nvidia Corp with a value of $33.6M, Vanguard Growth ETF with a value of $24.7M, and Invesco Qqq Trust, Series 1 with a value of $18.4M.

Examining the 13F form we can see an decrease of $151M in the current position value, from $751M to 600M.

Below you can find more details about Lake Street Financial LLC portfolio as well as his latest detailed transactions.

Portfolio value $600 Million
ETFs: $265 Million
Technology: $124 Million
Financial Services: $64.7 Million
Communication Services: $33.6 Million
Consumer Cyclical: $23.4 Million
Healthcare: $21.7 Million
Industrials: $21.5 Million
Energy: $16.6 Million
Other: $28.7 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $600 Million
  • Prior Value $751 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 9 stocks
  • Additional Purchases 79 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 160 stocks
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