Lake Street Financial LLC Portfolio Holdings

Lake Street Financial LLC

  • $588 Million
  • Q1 2025

Lake Street Financial LLC has filed its 13F form on April 10, 2025 for Q1 2025 where it was disclosed a total value porftolio of $588 Million distributed in 246 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $38.6M, Apple Inc. with a value of $33.4M, Vanguard Growth ETF with a value of $27.8M, Nvidia Corp with a value of $26.6M, and Invesco Qqq Trust, Series 1 with a value of $17.5M.

Examining the 13F form we can see an decrease of $20.3M in the current position value, from $608M to 588M.

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

Portfolio value $588 Million
ETFs: $276 Million
Technology: $109 Million
Financial Services: $63.9 Million
Communication Services: $27.6 Million
Consumer Cyclical: $23.3 Million
Industrials: $22.5 Million
Energy: $19.9 Million
Healthcare: $18.9 Million
Other: $25.8 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38.6 Million 6.58% of portfolio
226,168
Q1 2025 Added 3.95%
$0
$27.8 Million 4.73% of portfolio
74,977
Q1 2025 Added 3.79%
$0
$17.5 Million 2.99% of portfolio
37,408
Q1 2025 Added 0.59%
$1.82B
$12.2 Million 2.08% of portfolio
402,345
Q1 2025 Reduced 1.04%
$0
$11.4 Million 1.94% of portfolio
190,091
Q1 2025 Reduced 12.23%
$0
$8.89 Million 1.51% of portfolio
51,751
Q1 2025 Reduced 7.85%
$0
$8.61 Million 1.47% of portfolio
88,622
Q1 2025 Added 3.25%
$0
$8.45 Million 1.44% of portfolio
145,105
Q1 2025 Added 3.11%
$0
$7.74 Million 1.32% of portfolio
62,673
Q1 2025 Added 1.9%
$0
$7.51 Million 1.28% of portfolio
132,463
Q1 2025 Added 6.44%
$0
$6.51 Million 1.11% of portfolio
142,496
Q1 2025 Added 4.58%
$0
$6.3 Million 1.07% of portfolio
11,282
Q1 2025 Reduced 0.51%
$0
$5.38 Million 0.92% of portfolio
148,959
Q1 2025 Added 6.51%
$0
$5.28 Million 0.9% of portfolio
102,957
Q1 2025 Added 9.96%
$0
$5.02 Million 0.85% of portfolio
70,675
Q1 2025 Added 2.01%
$0
$4.88 Million 0.83% of portfolio
96,900
Q1 2025 Reduced 0.51%
$0
$4.78 Million 0.81% of portfolio
47,659
Q1 2025 Added 1.62%
$0
$4.55 Million 0.77% of portfolio
65,744
Q1 2025 New
$0
$4.44 Million 0.76% of portfolio
85,762
Q1 2025 Added 4.62%
$0
$4.47 Million 0.76% of portfolio
81,923
Q1 2025 New
$0
$4.01 Million 0.68% of portfolio
7,838
Q1 2025 Reduced 40.09%
$0
$3.93 Million 0.67% of portfolio
43,469
Q1 2025 Added 5.32%
$0
$3.94 Million 0.67% of portfolio
73,436
Q1 2025 Added 534.71%
$0
$3.77 Million 0.64% of portfolio
154,869
Q1 2025 Added 5.63%
$0
$3.17 Million 0.54% of portfolio
179,969
Q1 2025 Added 10.52%
$0
$3.2 Million 0.54% of portfolio
32,399
Q1 2025 Reduced 37.36%
$0
$2.5 Million 0.43% of portfolio
48,065
Q1 2025 Added 0.08%
$0
$2.34 Million 0.4% of portfolio
4,179
Q1 2025 Reduced 15.71%
$0
$1.92 Million 0.33% of portfolio
47,892
Q1 2025 Added 6.74%
$0
$1.92 Million 0.33% of portfolio
17,676
Q1 2025 Added 1.33%
$0
$1.82 Million 0.31% of portfolio
20,164
Q1 2025 Added 15.06%
$0
$1.63 Million 0.28% of portfolio
32,585
Q1 2025 New
$0
$1.56 Million 0.26% of portfolio
64,353
Q1 2025 Added 7.65%
$0
$1.36 Million 0.23% of portfolio
9,692
Q4 2024 Reduced 0.12%
$0
$1.35 Million 0.23% of portfolio
67,235
Q1 2025 Reduced 0.53%
$0
$1.31 Million 0.22% of portfolio
7,190
Q1 2025 Reduced 1.39%
$0
$1.19 Million 0.2% of portfolio
4,346
Q1 2025 Reduced 9.17%
$0
$1.11 Million 0.19% of portfolio
6,566
Q1 2025 Added 3.99%
$0
$1.06 Million 0.18% of portfolio
23,407
Q1 2025 Reduced 18.12%
$0
$1.08 Million 0.18% of portfolio
6,233
Q1 2025 Added 78.95%
$0
$1.08 Million 0.18% of portfolio
19,873
Q1 2025 Added 5.25%
$0
$944,000 0.16% of portfolio
14,988
Q1 2025 Reduced 10.78%
$0
$868,000 0.15% of portfolio
8,420
Q1 2025 Added 0.3%
$0
$901,000 0.15% of portfolio
17,813
Q1 2025 Added 20.58%
$0
$893,000 0.15% of portfolio
14,373
Q1 2025 Reduced 14.05%
$0
$803,000 0.14% of portfolio
15,675
Q1 2025 Reduced 61.87%
$0
$828,000 0.14% of portfolio
20,010
Q1 2025 Added 3.01%
$0
$825,000 0.14% of portfolio
6,149
Q1 2025 Reduced 8.63%
$0
$751,000 0.13% of portfolio
3,748
Q1 2025 Reduced 2.73%

Summary

  • Portfolio
  • No. of Stocks 246
  • Current Value $588 Million
  • Prior Value $608 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 10, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
Track This Portfolio

Track Lake Street Financial LLC Portfolio

Follow Lake Street Financial LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lake Street Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lake Street Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email