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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$38.7B
$341,000 0.06% of portfolio
1,090
Q1 2025 Reduced 3.54%
$133B
$333,000 0.06% of portfolio
1,411
Q1 2025 Reduced 0.91%
$195B
$338,000 0.06% of portfolio
2,257
Q1 2025 Reduced 15.12%
$42.1B
$336,000 0.06% of portfolio
2,346
Q1 2025 Reduced 1.8%
$146B
$332,000 0.06% of portfolio
1,067
Q1 2025 Added 1.04%
$151B
$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%
$21.3B
$282,000 0.05% of portfolio
5,327
Q1 2025 Reduced 1.42%
$42B
$286,000 0.05% of portfolio
2,253
Q1 2025 Reduced 1.27%
$133B
$304,000 0.05% of portfolio
648
Q1 2025 Reduced 16.6%
$67.6B
$302,000 0.05% of portfolio
1,471
Q4 2024 Reduced 2.97%
$17.5B
$286,000 0.05% of portfolio
3,393
Q1 2025 Added 0.21%
$132B
$304,000 0.05% of portfolio
1,307
Q1 2025 New
$91.2B
$315,000 0.05% of portfolio
913
Q1 2025 Added 0.66%
$17.1B
$297,000 0.05% of portfolio
1,504
Q1 2025 Reduced 1.64%
$121B
$281,000 0.05% of portfolio
3,969
Q1 2025 Added 3.68%
$68.7B
$289,000 0.05% of portfolio
1,761
Q1 2025 Reduced 12.86%
$66.3B
$210,000 0.04% of portfolio
1,895
Q1 2025 New
$20.1B
$208,000 0.04% of portfolio
1,300
Q3 2024 Reduced 0.84%
$165B
$214,000 0.04% of portfolio
431
Q1 2025 Reduced 7.31%
$134B
$263,000 0.04% of portfolio
2,613
Q1 2025 Reduced 5.97%
$39.3B
$225,000 0.04% of portfolio
2,039
Q1 2025 New
$79B
$228,000 0.04% of portfolio
2,441
Q1 2025 Added 9.17%
$20.4B
$263,000 0.04% of portfolio
1,280
Q4 2024 New
$57.7B
$260,000 0.04% of portfolio
8,841
Q1 2025 Reduced 3.71%
$165B
$206,000 0.04% of portfolio
416
Q1 2025 Reduced 4.59%
$120B
$245,000 0.04% of portfolio
549
Q1 2025 Added 20.13%
$124B
$259,000 0.04% of portfolio
10,244
Q1 2025 Added 1.47%
$73.1B
$239,000 0.04% of portfolio
2,485
Q4 2024 New
$146B
$235,000 0.04% of portfolio
463
Q1 2025 Added 12.11%
$36.3B
$215,000 0.04% of portfolio
4,376
Q1 2025 Reduced 33.44%
$45.9B
$203,000 0.03% of portfolio
4,414
Q1 2025 New

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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