Lake Street Financial LLC Portfolio Holdings
Lake Street Financial LLC
- $600 Million
- Q3 2024
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 Market Cap. of $50 Millions to $300 Millions
| 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