Lake Street Financial LLC Portfolio Holdings
Lake Street Financial LLC
- $751 Million
- Q2 2024
Lake Street Financial LLC has filed its 13F form on July 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $751 Million distributed in 321 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $45.9M, Nvidia Corp with a value of $45M, Vanguard Value ETF with a value of $30.6M, Microsoft Corp with a value of $26.4M, and Vanguard Growth ETF with a value of $24.3M.
Examining the 13F form we can see an increase of $38.1M in the current position value, from $713M to 751M.
Below you can find more details about Lake Street Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$751 Million
ETFs: $293 Million
Technology: $180 Million
Financial Services: $69.6 Million
Communication Services: $48.6 Million
Healthcare: $35.3 Million
Consumer Cyclical: $34.1 Million
Industrials: $29.8 Million
Energy: $28.3 Million
Other: $32.1 Million
Stock Holdings Table Market Cap. of $200 Billions or more
Summary
- Portfolio
- No. of Stocks 321
- Current Value $751 Million
- Prior Value $713 Million
- Filing
- Period Q2 2024
- Filing Date July 12, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 21 stocks
- Additional Purchases 141 stocks
- Sold out of 0 stocks
- Reduced holdings in 136 stocks