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 ETFs Only
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