Lake Street Financial LLC Closed Holding Positions

Lake Street Financial LLC

  • $608 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NIO
Nio Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 29, 2022
10,294
$14.1 - $33.47 $145K - $345K
PPG
Ppg Industries Inc

Basic Materials
Q1 2022 Filed on Apr 29, 2022
1,172
$114.5 - $173.1 $134K - $203K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2022 Filed on Apr 29, 2022
39,294
$8.51 - $11.43 $334K - $449K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
13,000
$16.4 - $18.72 $213K - $243K
STE
Steris PLC

Healthcare
Q1 2022 Filed on Apr 29, 2022
1,039
$215.16 - $247.18 $224K - $257K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q1 2022 Filed on Apr 29, 2022
13,500
$21.0 - $26.08 $284K - $352K
PHO
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on Apr 29, 2022
16,780
$49.6 - $59.81 $832K - $1M
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2022 Filed on Apr 29, 2022
13,841
$36.01 - $57.1 $498K - $790K
TDOC
Teladoc Health, Inc.

Healthcare
Q1 2022 Filed on Apr 29, 2022
12,523
$50.79 - $95.08 $636K - $1.19M
SLB
Schlumberger Limited

Energy
Q1 2022 Filed on Apr 29, 2022
11,464
$31.72 - $45.08 $364K - $517K
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 24, 2022
54,284
$34.06 - $53.46 $1.85M - $2.9M
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q4 2021 Filed on Jan 24, 2022
19,018
$106.55 - $109.3 $2.03M - $2.08M
VEEV
Veeva Systems Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
700
$249.49 - $325.25 $175K - $228K
T
At&T Inc.

Communication Services
Q4 2021 Filed on Jan 24, 2022
7,975
$16.74 - $20.66 $134K - $165K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
1,000
$223.92 - $287.77 $224K - $288K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 24, 2022
5,600
$47.44 - $52.5 $266K - $294K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Jan 24, 2022
1,735
$47.44 - $52.5 $82.3K - $91.1K
BOXL
Boxlight Corp

Technology
Q4 2021 Filed on Jan 24, 2022
10,000
$1.2 - $2.43 $12K - $24.3K
ONEM
1 Life Healthcare Inc

Healthcare
Q4 2021 Filed on Jan 24, 2022
54,383
$15.44 - $23.16 $840K - $1.26M
RY
Royal Bank Of Canada

Financial Services
Q4 2021 Filed on Jan 24, 2022
2,312
$98.01 - $107.75 $227K - $249K
BIIB
Biogen Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
195
$223.92 - $287.77 $43.7K - $56.1K
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q3 2021 Filed on Oct 07, 2021
2,260
$73.87 - $92.86 $167K - $210K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 07, 2021
1,340
$105.26 - $152.99 $141K - $205K
BHP
Bhp Group LTD

Basic Materials
Q3 2021 Filed on Oct 07, 2021
4,113
$46.89 - $71.58 $193K - $294K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q3 2021 Filed on Oct 07, 2021
3,560
$47.75 - $62.35 $170K - $222K
SYK
Stryker Corp

Healthcare
Q2 2021 Filed on Jul 14, 2021
6,728
$242.95 - $267.0 $1.63M - $1.8M
GLW
Corning Inc

Technology
Q2 2021 Filed on Jul 14, 2021
7,161
$38.7 - $46.25 $277K - $331K
Ishares Gold Trust
Q2 2021 Filed on Jul 14, 2021
11,753
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 16, 2021
13,200
$7.03 - $16.51 $92.8K - $218K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 16, 2021
32,486
N/A
ILCB
Ishares Morningstar U.S. Equit

ETFs
Q1 2021 Filed on Apr 16, 2021
975
$53.07 - $56.13 $51.7K - $54.7K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q4 2020 Filed on Jan 19, 2021
93,044
$41.61 - $48.12 $3.87M - $4.48M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
Q4 2020 Filed on Jan 19, 2021
57,243
$49.07 - $49.5 $2.81M - $2.83M
WTER
Alkaline Water CO Inc

Consumer Defensive
Q3 2020 Filed on Oct 09, 2020
20,000
$1.21 - $2.45 $24.2K - $49K
Raytheon CO
Q2 2020 Filed on Jul 14, 2020
1,983
N/A
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Jul 14, 2020
69,500
$5.1 - $12.25 $354K - $851K
Alps ETF Tr
Q2 2020 Filed on Jul 14, 2020
128,768
N/A
United Technologies Corp
Q2 2020 Filed on Jul 14, 2020
15,555
N/A
MO
Altria Group, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 14, 2020
5,656
$35.1 - $42.83 $199K - $242K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 14, 2020
20,000
N/A
FTGC
First Trust Global Tactical CO

ETFs
Q1 2020 Filed on Apr 07, 2020
17,351
$13.75 - $19.03 $239K - $330K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
7,050
$9.3 - $51.9 $65.6K - $366K
BFOR
Alps ETF Tr Barrons 400 ETF
Q1 2020 Filed on Apr 07, 2020
5,225
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 07, 2020
31,850
$4.81 - $18.1 $153K - $576K
Glu Mobile Inc
Q1 2020 Filed on Apr 07, 2020
32,000
N/A
IGHG
Proshares Investment Grade Int

ETFs
Q1 2020 Filed on Apr 07, 2020
29,896
$57.66 - $77.45 $1.72M - $2.32M
SPOT
Spotify Technology S.A.

Communication Services
Q1 2020 Filed on Apr 07, 2020
1,475
$117.64 - $158.78 $174K - $234K
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q1 2020 Filed on Apr 07, 2020
3,760
$41.08 - $62.36 $154K - $234K
AEP
American Electric Power CO Inc

Utilities
Q1 2020 Filed on Apr 07, 2020
2,533
$70.0 - $104.33 $177K - $264K
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