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
$433,000 0.07% of portfolio
4,301
Q1 2025 Reduced 1.26%
$125B
$397,000 0.07% of portfolio
1,300
Q1 2025 Added 15.76%
$152B
$413,000 0.07% of portfolio
1,523
Q1 2025 Added 1.67%
$0
$383,000 0.07% of portfolio
2,414
Q1 2025 Added 0.04%
$142B
$437,000 0.07% of portfolio
3,592
Q1 2025 Added 8.19%
$0
$397,000 0.07% of portfolio
2,019
Q1 2025 Reduced 2.04%
$85.4B
$400,000 0.07% of portfolio
3,650
Q1 2025 Added 8.18%
$0
$386,000 0.07% of portfolio
6,015
Q4 2024 Added 1.48%
$108B
$420,000 0.07% of portfolio
4,305
Q1 2025 Added 2.6%
$0
$426,000 0.07% of portfolio
2,290
Q1 2025 Reduced 2.92%
$28.5B
$431,000 0.07% of portfolio
1,525
Q1 2025 Added 4.81%
$0
$389,000 0.07% of portfolio
10,128
Q1 2025 Reduced 11.12%
$0
$388,000 0.07% of portfolio
4,203
Q4 2024 Added 1.23%
$223B
$368,000 0.06% of portfolio
2,780
Q1 2025 Added 18.7%
$0
$375,000 0.06% of portfolio
15,803
Q1 2025 New
$6.52B
$363,000 0.06% of portfolio
6,744
Q1 2025 Added 5.23%
$92.9B
$331,000 0.06% of portfolio
546
Q3 2024 Reduced 50.81%
$49.1B
$341,000 0.06% of portfolio
1,090
Q1 2025 Reduced 3.54%
$140B
$333,000 0.06% of portfolio
1,411
Q1 2025 Reduced 0.91%
$0
$354,000 0.06% of portfolio
1,452
Q3 2024 Added 0.07%
$200B
$338,000 0.06% of portfolio
2,257
Q1 2025 Reduced 15.12%
$0
$326,000 0.06% of portfolio
1,325
Q1 2025 Added 0.23%
$50.8B
$336,000 0.06% of portfolio
2,346
Q1 2025 Reduced 1.8%
$0
$332,000 0.06% of portfolio
4,072
Q1 2025 Reduced 0.61%
$0
$361,000 0.06% of portfolio
4,729
Q1 2025 Reduced 11.34%
$296B
$356,000 0.06% of portfolio
538
Q1 2025 Added 24.25%
$0
$369,000 0.06% of portfolio
9,169
Q1 2025 Added 23.04%
$160B
$332,000 0.06% of portfolio
1,067
Q1 2025 Added 1.04%
$145B
$285,000 0.05% of portfolio
1,010
Q1 2025 Reduced 1.75%
$177B
$272,000 0.05% of portfolio
1,402
Q1 2025 Reduced 16.15%
$31.6B
$282,000 0.05% of portfolio
5,327
Q1 2025 Reduced 1.42%
$282B
$294,000 0.05% of portfolio
1,105
Q1 2025 Reduced 1.78%
$45.7B
$286,000 0.05% of portfolio
2,253
Q1 2025 Reduced 1.27%
$151B
$304,000 0.05% of portfolio
648
Q1 2025 Reduced 16.6%
$102B
$302,000 0.05% of portfolio
1,471
Q4 2024 Reduced 2.97%
$20.2B
$286,000 0.05% of portfolio
3,393
Q1 2025 Added 0.21%
$136B
$304,000 0.05% of portfolio
1,307
Q1 2025 New
$0
$310,000 0.05% of portfolio
1,402
Q1 2025 New
$0
$276,000 0.05% of portfolio
1,828
Q1 2025 Reduced 25.87%
$104B
$315,000 0.05% of portfolio
913
Q1 2025 Added 0.66%
$19B
$297,000 0.05% of portfolio
1,504
Q1 2025 Reduced 1.64%
$305B
$279,000 0.05% of portfolio
3,905
Q1 2025 Reduced 28.55%
$180B
$281,000 0.05% of portfolio
3,969
Q1 2025 Added 3.68%
$0
$307,000 0.05% of portfolio
3,200
Q1 2025 New
$14.5B
$322,000 0.05% of portfolio
3,910
Q1 2025 Reduced 5.78%
$70.2B
$289,000 0.05% of portfolio
1,761
Q1 2025 Reduced 12.86%
$0
$267,000 0.05% of portfolio
742
Q1 2025 Reduced 3.64%
$64.1B
$210,000 0.04% of portfolio
1,895
Q1 2025 New
$24.3B
$208,000 0.04% of portfolio
1,300
Q3 2024 Reduced 0.84%

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
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