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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.77 Million 0.64% of portfolio
154,869
Q1 2025 Added 5.63%
$56.8B
$3.78 Million 0.64% of portfolio
15,521
Q1 2025 Added 5.81%
$0
$3.73 Million 0.63% of portfolio
388,050
Q1 2025 Reduced 1.11%
$98B
$3.65 Million 0.62% of portfolio
21,802
Q1 2025 Added 3.84%
$193B
$3.45 Million 0.59% of portfolio
9,008
Q1 2025 Added 19.03%
$24.1B
$3.49 Million 0.59% of portfolio
9,521
Q1 2025 Added 8.25%
$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%
$63.6B
$2.86 Million 0.49% of portfolio
22,270
Q1 2025 Added 40.63%
$282B
$2.66 Million 0.45% of portfolio
5,084
Q1 2025 Added 257.78%
$184B
$2.54 Million 0.43% of portfolio
7,711
Q1 2025 Added 7.41%
$0
$2.5 Million 0.43% of portfolio
48,065
Q1 2025 Added 0.08%
$65.8B
$2.49 Million 0.42% of portfolio
17,033
Q1 2025 Added 1,082.85%
$0
$2.34 Million 0.4% of portfolio
4,179
Q1 2025 Reduced 15.71%
$81.3B
$2.35 Million 0.4% of portfolio
36,020
Q1 2025 Added 5.21%
$231B
$2.38 Million 0.4% of portfolio
7,609
Q1 2025 Added 4.49%
$57.6B
$2.27 Million 0.39% of portfolio
13,308
Q1 2025 Reduced 2.02%
$6.11B
$2.21 Million 0.38% of portfolio
111,550
Q1 2025 Reduced 3.52%
$2.74B
$2.09 Million 0.35% of portfolio
345,850
Q1 2025 Reduced 13.6%
$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%
$2.16B
$1.86 Million 0.32% of portfolio
374,808
Q1 2025 Added 64.06%
$0
$1.82 Million 0.31% of portfolio
20,164
Q1 2025 Added 15.06%
$232B
$1.75 Million 0.3% of portfolio
7,024
Q1 2025 Reduced 2.49%
$0
$1.7 Million 0.29% of portfolio
140,750
Q1 2025 Added 19.53%
$377B
$1.71 Million 0.29% of portfolio
4,671
Q1 2025 Added 14.21%
$152B
$1.63 Million 0.28% of portfolio
7,696
Q1 2025 Added 0.38%
$0
$1.63 Million 0.28% of portfolio
32,585
Q1 2025 New
$268B
$1.57 Million 0.27% of portfolio
9,407
Q1 2025 Reduced 16.41%
$0
$1.56 Million 0.26% of portfolio
64,353
Q1 2025 Added 7.65%
$354B
$1.51 Million 0.26% of portfolio
36,207
Q1 2025 Reduced 2.22%
$406B
$1.39 Million 0.24% of portfolio
8,398
Q1 2025 Added 10.49%
$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%
$179B
$1.22 Million 0.21% of portfolio
11,858
Q1 2025 Added 5.94%
$268B
$1.26 Million 0.21% of portfolio
14,347
Q1 2025 Added 15.51%
$148B
$1.18 Million 0.2% of portfolio
1,250
Q1 2025 Added 3.31%
$537B
$1.2 Million 0.2% of portfolio
1,287
Q1 2025 Reduced 4.1%
$163B
$1.18 Million 0.2% of portfolio
7,685
Q1 2025 Reduced 11.68%
$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
$1.04 Million 0.18% of portfolio
64,098
Q1 2025 Added 0.62%
$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%
$11B
$957,000 0.16% of portfolio
13,175
Q1 2025 Reduced 0.6%
$0
$868,000 0.15% of portfolio
8,420
Q1 2025 Added 0.3%

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