Lake Street Financial LLC Portfolio Holdings
Lake Street Financial LLC
- $665 Million
- Q2 2025
Lake Street Financial LLC has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $665 Million distributed in 256 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Vanguard Value ETF with a value of $42.1M, Nvidia Corp with a value of $38.7M, Vanguard Growth ETF with a value of $33.8M, Apple Inc. with a value of $30.7M, and Invesco Qqq Trust, Series 1 with a value of $21.2M.
Examining the 13F form we can see an increase of $77.3M in the current position value, from $588M to 665M.
Below you can find more details about Lake Street Financial LLC portfolio as well as his latest detailed transactions.
Portfolio value
$665 Million
ETFs: $304 Million
Technology: $141 Million
Financial Services: $65.5 Million
Communication Services: $33 Million
Consumer Cyclical: $26.6 Million
Industrials: $25.1 Million
Consumer Defensive: $23 Million
Healthcare: $20.8 Million
Other: $24.8 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 256
- Current Value $665 Million
- Prior Value $588 Million
- Filing
- Period Q2 2025
- Filing Date August 11, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 32 stocks
- Additional Purchases 131 stocks
- Sold out of 0 stocks
- Reduced holdings in 78 stocks