Lake Street Financial LLC
CIK Number: 0001772031
613.99M
Market Value
238
# of Holdings
14 months
Avg. Holding Period
35.09%
Win Rate
19.32%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 198.10 | +0.84% | 161.03K | -8.68% | 40.32M | 76.76 | 6.44% |
| 2 | VTV | Vanguard Value ... | 174.03 | +0.37% | 217.58K | +5.27% | 36.84M | 136.8 | 5.89% |
| 3 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 257.63K | -6.88% | 34.6M | 10.18 | 5.53% |
| 4 | VUG | Vanguard Growth... | 423.26 | +1.18% | 72.24K | +12.21% | 29.65M | 269.21 | 4.74% |
| 5 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 37.19K | -1.17% | 19.01M | 283.19 | 3.04% |
| 6 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 40.34K | -2.89% | 17M | 203.79 | 2.72% |
| 7 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 62.62K | -0.46% | 13.74M | 121.49 | 2.19% |
| 8 | FTSM | First Trust Enh... | 59.91 | +0.02% | 216.57K | +4.50% | 12.94M | 59.5 | 2.07% |
| 9 | DLN | WisdomTree U.S.... | 80.63 | +0.29% | 138.26K | +100.00% | 10.76M | 77.79 | 1.72% |
| 10 | BAR | GraniteShares G... | 33.40 | -1.4% | 406.57K | +10.74% | 10.53M | 19.26 | 1.68% |
| 11 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 56.16K | +116.62% | 9.84M | 167.11 | 1.57% |
| 12 | IJS | iShares S&P Sma... | 97.60 | +0.62% | 85.84K | +42.40% | 9.32M | 103.79 | 1.49% |
| 13 | IJH | iShares Core S&... | 60.66 | +0.67% | 140.73K | +9.34% | 8.77M | 59.64 | 1.40% |
| 14 | META | Meta Platforms,... | 701.33 | +2.70% | 14.55K | -6.04% | 8.52M | 251.73 | 1.36% |
| 15 | IJT | iShares S&P Sma... | 129.69 | +0.68% | 61.51K | +34.91% | 8.33M | 134.1 | 1.33% |
| 16 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 40.28K | -16.95% | 7.67M | 95.63 | 1.23% |
| 17 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 31.71K | -11.04% | 7.6M | 144.46 | 1.21% |
| 18 | JEPI | JPMorgan Equity... | 56.23 | +0.33% | 124.45K | +0.44% | 7.16M | 58.59 | 1.14% |
| 19 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 13.08K | +119.39% | 7.05M | 472.17 | 1.13% |
| 20 | COST | Costco Wholesal... | 984.10 | -0.62% | 7.54K | +1.25% | 6.91M | 432.84 | 1.10% |
| 21 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 36.27K | -0.76% | 6.87M | 80.99 | 1.10% |
| 22 | BX | Blackstone Inc. | 137.85 | +1.06% | 39.71K | -0.05% | 6.85M | 80.07 | 1.09% |
| 23 | IVV | iShares Core S&... | 603.05 | +0.54% | 11.34K | +1.87% | 6.68M | 455.46 | 1.07% |
| 24 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 14.37K | +4.00% | 6.51M | 273.9 | 1.04% |
| 25 | PHD | Pioneer Floatin... | 9.81 | +0.31% | 657.02K | -6.59% | 6.36M | 9.3 | 1.02% |
| 26 | FTSL | First Trust Sen... | 45.94 | +0.06% | 136.25K | -4.78% | 6.3M | 45.82 | 1.01% |
| 27 | EMXC | iShares MSCI Em... | 61.31 | +0.04% | 108.26K | -14.19% | 6M | 53.26 | 0.96% |
| 28 | GS | The Goldman Sac... | 626.86 | +2.17% | 10.21K | +4.34% | 5.84M | 269.88 | 0.93% |
| 29 | AXON | Axon Enterprise... | 779.88 | -0.1% | 9.65K | -1.27% | 5.74M | 289.21 | 0.92% |
| 30 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 32.11K | +11.53% | 5.71M | 149.97 | 0.91% |
| 31 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 51.62K | +4.17% | 5.55M | 103.19 | 0.89% |
| 32 | CRWD | CrowdStrike Hol... | 479.14 | -0.31% | 15.45K | +2.75% | 5.29M | 351.1 | 0.84% |
| 33 | HYLB | Xtrackers USD H... | 36.44 | +0.26% | 139.85K | +3.92% | 5.05M | 36.51 | 0.81% |
| 34 | AGG | iShares Core U.... | 97.78 | -0.19% | 51.73K | +3.45% | 5.01M | 105.59 | 0.80% |
| 35 | FMB | First Trust Man... | 49.73 | +0.04% | 97.4K | +1.14% | 4.97M | 50.37 | 0.79% |
| 36 | BBUS | JPMorgan BetaBu... | 109.03 | +0.90% | 46.9K | +11.44% | 4.97M | 81.1 | 0.79% |
| 37 | INDA | iShares MSCI In... | 54.55 | +0.95% | 93.63K | +60.61% | 4.93M | 55.35 | 0.79% |
| 38 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 21K | -4.24% | 4.87M | 42.39 | 0.78% |
| 39 | RQI | Cohen & Steers ... | 12.30 | +0.12% | 392.3K | -6.17% | 4.8M | 11.39 | 0.77% |
| 40 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 6.05K | -3.64% | 4.67M | 248.95 | 0.75% |
| 41 | LNG | Cheniere Energy... | 233.25 | -2.14% | 21.57K | +4.65% | 4.64M | 168.03 | 0.74% |
| 42 | JEPQ | JPMorgan Nasdaq... | 53.10 | +0.98% | 81.97K | +27.92% | 4.62M | 49.79 | 0.74% |
| 43 | UBER | Uber Technologi... | 85.05 | +1.33% | 76.04K | +33.95% | 4.59M | 51.69 | 0.73% |
| 44 | ALL | The Allstate Co... | 199.28 | +0.18% | 23.39K | -0.07% | 4.51M | 126.46 | 0.72% |
| 45 | VGK | Vanguard Europe... | 77.47 | +0.32% | 69.28K | -14.84% | 4.4M | 58.4 | 0.70% |
| 46 | V | Visa Inc. | 355.07 | +0.63% | 13.1K | -18.77% | 4.14M | 182.94 | 0.66% |
| 47 | FDX | FedEx Corporati... | 226.24 | +0.83% | 14.67K | +6.47% | 4.13M | 242.94 | 0.66% |
| 48 | NOC | Northrop Grumma... | 496.55 | -3.9% | 8.35K | +7.48% | 3.92M | 462.23 | 0.63% |
| 49 | HYT | BlackRock Corpo... | 9.64 | -0.83% | 392.4K | -10.47% | 3.85M | 9.98 | 0.61% |
| 50 | ULTA | Ulta Beauty, In... | 471.81 | +2.75% | 8.79K | +1.01% | 3.83M | 287.48 | 0.61% |
| 51 | VZ | Verizon Communi... | 42.42 | -1.37% | 92.18K | -23.08% | 3.69M | 49.17 | 0.59% |
| 52 | EMB | iShares J.P. Mo... | 90.99 | +0.09% | 41.27K | +100.00% | 3.67M | 89.04 | 0.59% |
| 53 | TDTT | FlexShares iBox... | 24.01 | -0.04% | 146.62K | +4.79% | 3.46M | 24.01 | 0.55% |
| 54 | ADBE | Adobe Inc. | 401.12 | +2.41% | 7.57K | +1.03% | 3.37M | 391.48 | 0.54% |
| 55 | PYLD | PIMCO ETF Trust... | 26.18 | -0.08% | 127.9K | +29.58% | 3.32M | 25.86 | 0.53% |
| 56 | HIMS | Hims & Hers Hea... | 60.02 | +8.19% | 133.17K | +28.73% | 3.22M | 19.18 | 0.51% |
| 57 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 34.23K | +7.55% | 2.92M | 89.75 | 0.47% |
| 58 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 4.96K | +16.77% | 2.91M | 465.76 | 0.46% |
| 59 | FPE | First Trust Pre... | 17.70 | +0.14% | 162.84K | +3.32% | 2.88M | 18.19 | 0.46% |
| 60 | AMJB | Alerian MLP Ind... | 30.46 | -0.99% | 96.81K | -10.41% | 2.86M | 28.89 | 0.46% |
| 61 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 7.18K | +3.95% | 2.6M | 312.58 | 0.42% |
| 62 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 67.62K | -12.74% | 2.54M | 43.02 | 0.41% |
| 63 | PANW | Palo Alto Netwo... | 197.87 | +0.82% | 13.58K | +71.85% | 2.47M | 83.08 | 0.39% |
| 64 | AMLP | Alerian MLP ETF | 48.84 | -0.59% | 48.02K | -9.63% | 2.31M | 27.01 | 0.37% |
| 65 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 59.47K | -0.92% | 2.26M | 35.03 | 0.36% |
| 66 | CUBE | CubeSmart | 42.97 | -0.07% | 51.34K | +7.62% | 2.2M | 41.77 | 0.35% |
| 67 | STWD | Starwood Proper... | 20.06 | +0.20% | 115.63K | -12.17% | 2.19M | 17.72 | 0.35% |
| 68 | MCD | McDonald's Corp... | 295.94 | -1.98% | 7.28K | -10.8% | 2.11M | 203.06 | 0.34% |
| 69 | VEA | Vanguard Develo... | 56.41 | +0.44% | 41.11K | +0.01% | 1.97M | 47.74 | 0.31% |
| 70 | EOG | EOG Resources, ... | 123.26 | -1.61% | 15.84K | -18.9% | 1.94M | 123.31 | 0.31% |
| 71 | LQD | iShares iBoxx $... | 107.60 | -0.18% | 17.44K | -2.73% | 1.86M | 107.27 | 0.30% |
| 72 | HON | Honeywell Inter... | 223.91 | -0.17% | 7.67K | -10.55% | 1.73M | 169.52 | 0.28% |
| 73 | IQLT | iShares MSCI In... | 42.72 | -1.16% | 44.87K | +2.61% | 1.67M | 33.84 | 0.27% |
| 74 | CVX | Chevron Corpora... | 146.06 | +0.10% | 11.25K | -14.69% | 1.63M | 126.4 | 0.26% |
| 75 | BAC | Bank of America... | 44.36 | +0.61% | 37.03K | -7.98% | 1.63M | 35.27 | 0.26% |
| 76 | HD | The Home Depot,... | 353.06 | -0.45% | 4.09K | -9.85% | 1.59M | 307.6 | 0.25% |
| 77 | IBM | International B... | 281.56 | +1.57% | 7.2K | -7.14% | 1.58M | 119.84 | 0.25% |
| 78 | MPW | Medical Propert... | 4.42 | +0.34% | 400.3K | -9.45% | 1.58M | 11.16 | 0.25% |
| 79 | IYW | iShares U.S. Te... | 165.75 | +1.52% | 9.69K | -0.12% | 1.55M | 55.94 | 0.25% |
| 80 | TLT | iShares 20+ Yea... | 85.54 | -0.92% | 17.52K | -14.91% | 1.53M | 101.1 | 0.24% |
| 81 | UEC | Uranium Energy ... | 6.68 | +6.88% | 228.46K | +100.00% | 1.53M | 6.69 | 0.24% |
| 82 | VIG | Vanguard Divide... | 200.94 | +0.24% | 7.29K | +2.09% | 1.43M | 153.75 | 0.23% |
| 83 | EELV | Invesco S&P Eme... | 26.01 | +0.62% | 59.78K | +2.19% | 1.4M | 22.72 | 0.22% |
| 84 | MUST | Columbia Multi-... | 20.05 | +0.05% | 67.59K | -1.31% | 1.37M | 19.91 | 0.22% |
| 85 | AMD | Advanced Micro ... | 126.24 | +8.68% | 11.19K | -6.31% | 1.35M | 114.39 | 0.22% |
| 86 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 8.7K | -11.95% | 1.34M | 120.59 | 0.21% |
| 87 | VTI | Vanguard Total ... | 296.15 | +0.88% | 4.79K | +33.66% | 1.33M | 258.39 | 0.21% |
| 88 | BITB | Bitwise 10 Cryp... | 59.06 | +3.22% | 24.82K | +10.69% | 1.26M | 36.02 | 0.20% |
| 89 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 28.59K | +2.97% | 1.26M | 46.4 | 0.20% |
| 90 | BLK | BlackRock, Inc. | 981.33 | +0.98% | 1.21K | -1.31% | 1.24M | 713.98 | 0.20% |
| 91 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 1.34K | +4.35% | 1.2M | 555.06 | 0.19% |
| 92 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 2.95K | -21.9% | 1.19M | 191.09 | 0.19% |
| 93 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 6.31K | +32.45% | 1.12M | 141.97 | 0.18% |
| 94 | WMT | Walmart Inc. | 94.23 | -0.22% | 12.42K | +15.08% | 1.12M | 51.71 | 0.18% |
| 95 | JGLO | Jpmorgan Global... | 62.90 | +0.55% | 18.5K | +20.59% | 1.11M | 60.4 | 0.18% |
| 96 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 7.6K | -14.13% | 1.1M | 153.2 | 0.18% |
| 97 | COWZ | Pacer US Cash C... | 55.16 | +0.63% | 18.88K | +14.24% | 1.07M | 48.64 | 0.17% |
| 98 | JAVA | JPMorgan Active... | 64.17 | +0.48% | 16.8K | +28.11% | 1.06M | 55.64 | 0.17% |
| 99 | GBCI | Glacier Bancorp... | 41.02 | -0.23% | 19.25K | -1.28% | 966.74K | 55.48 | 0.15% |
| 100 | LRCX | Lam Research Co... | 93.40 | +4.33% | 13.26K | +837.41% | 957.41K | 45.44 | 0.15% |
| 101 | BBIN | JPMorgan BetaBu... | 67.41 | +0.50% | 16.72K | +12.96% | 954.85K | 49.86 | 0.15% |
| 102 | JGRO | Jpmorgan Active... | 82.92 | +1.05% | 11.63K | +7.49% | 942.05K | 46.99 | 0.15% |
| 103 | TGT | Target Corporat... | 97.44 | +2.17% | 6.75K | -11.11% | 912.06K | 102.16 | 0.15% |
| 104 | SDY | SPDR S&P Divide... | 135.11 | +0.23% | 6.73K | +0.04% | 889K | 113.12 | 0.14% |
| 105 | FXH | First Trust Hea... | 102.56 | +0.56% | 8.39K | -17.66% | 874.17K | 80.27 | 0.14% |
| 106 | IWM | iShares Russell... | 210.52 | +0.78% | 3.85K | -16% | 851.36K | 208.93 | 0.14% |
| 107 | CALF | Pacer US Small ... | 39.67 | +1.19% | 19.23K | +10.18% | 846.2K | 40.31 | 0.14% |
| 108 | VGT | Vanguard Inform... | 633.02 | +1.56% | 1.28K | -2.36% | 798.81K | 381.76 | 0.13% |
| 109 | XLRE | The Real Estate... | 41.88 | -0.01% | 19.43K | +2.91% | 790.01K | 41.47 | 0.13% |
| 110 | MRK | Merck & Co., In... | 80.88 | -1.02% | 7.49K | -15.95% | 744.69K | 88.54 | 0.12% |
| 111 | JPST | JPMorgan Ultra-... | 50.53 | +0.02% | 14.77K | -2% | 744.12K | 50.65 | 0.12% |
| 112 | VBR | Vanguard Small ... | 191.26 | +0.97% | 3.73K | +0.46% | 739.13K | 154.88 | 0.12% |
| 113 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 1.42K | -11.79% | 718.82K | 467.25 | 0.11% |
| 114 | ET | Energy Transfer... | 18.14 | -1.01% | 36.09K | -19.39% | 707.05K | 10.42 | 0.11% |
| 115 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.31K | +6.32% | 702.53K | 127.36 | 0.11% |
| 116 | CMDY | iShares Bloombe... | 51.96 | +0.17% | 14.72K | -3.64% | 700.53K | 46.44 | 0.11% |
| 117 | DBMF | iMGP DBi Manage... | 25.64 | -0.21% | 26.75K | +1.72% | 699.84K | 29.1 | 0.11% |
| 118 | SHOP | Shopify Inc. | 108.28 | +2.79% | 6.51K | -14.45% | 692.21K | 86.42 | 0.11% |
| 119 | BRK-A | Berkshire Hatha... | 734690.00 | +0.47% | 1 | 0.00% | 680.92K | 339590 | 0.11% |
| 120 | IWO | iShares Russell... | 278.10 | +1.14% | 2.34K | -37.44% | 672.35K | 230.71 | 0.11% |
| 121 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 11.22K | -8.65% | 664.34K | 52.9 | 0.11% |
| 122 | VXF | Vanguard Extend... | 187.50 | +1.15% | 3.48K | +5.96% | 661.77K | 157.82 | 0.11% |
| 123 | IWR | iShares Russell... | 89.92 | +0.72% | 7.43K | -43.78% | 656.66K | 72.19 | 0.10% |
| 124 | XLV | Health Care Sel... | 135.62 | -0.38% | 4.69K | -35.88% | 644.67K | 125.52 | 0.10% |
| 125 | ICOW | Pacer Developed... | 34.13 | +0.40% | 21.87K | +3.89% | 638.31K | 31.21 | 0.10% |
| 126 | FBT | First Trust NYS... | 162.13 | -0.22% | 3.83K | -11.85% | 636.75K | 149.04 | 0.10% |
| 127 | KMI | Kinder Morgan, ... | 27.68 | +0.13% | 23.07K | +7.39% | 632.24K | 17.98 | 0.10% |
| 128 | MMM | 3M Company | 144.91 | +1.82% | 4.8K | -4.7% | 619.73K | 102.39 | 0.10% |
| 129 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 14.34K | 0.00% | 606.08K | 29.82 | 0.10% |
| 130 | IEMG | iShares Core MS... | 58.66 | -0.09% | 11.57K | +12.79% | 604.21K | 54.9 | 0.10% |
| 131 | OHI | Omega Healthcar... | 36.09 | -2.53% | 15.8K | -13.07% | 598.03K | 29.66 | 0.10% |
| 132 | WMB | The Williams Co... | 59.09 | -1.16% | 10.85K | +8.43% | 587.31K | 35.09 | 0.09% |
| 133 | XLF | Financial Selec... | 50.48 | +1.03% | 12.15K | -2.6% | 587.17K | 34.52 | 0.09% |
| 134 | JIRE | JPMorgan Intern... | 69.82 | +0.20% | 9.89K | +25.19% | 578.9K | 61.82 | 0.09% |
| 135 | ABT | Abbott Laborato... | 133.99 | -1.2% | 5.08K | -15.06% | 574.9K | 96.71 | 0.09% |
| 136 | PCTY | Paylocity Holdi... | 179.06 | +1.27% | 2.85K | -26.99% | 568.69K | 194.26 | 0.09% |
| 137 | ARM | Arm Holdings pl... | 142.05 | +4.80% | 4.56K | -7.65% | 562.52K | 151.55 | 0.09% |
| 138 | LULU | Lululemon Athle... | 241.24 | +0.89% | 1.46K | -10.63% | 556.41K | 245.69 | 0.09% |
| 139 | ZS | Zscaler, Inc. | 304.71 | +0.92% | 2.98K | -15.72% | 536.72K | 194.47 | 0.09% |
| 140 | XLE | Energy Select S... | 87.77 | -0.37% | 6.17K | -0.5% | 528.07K | 58.87 | 0.08% |
| 141 | PLTR | Palantir Techno... | 141.39 | +2.90% | 6.97K | +100.00% | 527.07K | 75.63 | 0.08% |
| 142 | TER | Teradyne, Inc. | 87.56 | +5.39% | 4.15K | -18.47% | 522.57K | 94.21 | 0.08% |
| 143 | AXP | American Expres... | 293.96 | +2.14% | 1.75K | -3.95% | 519.09K | 188 | 0.08% |
| 144 | PG | The Procter & G... | 160.70 | +0.26% | 3K | -18.96% | 502.48K | 148.88 | 0.08% |
| 145 | JCPB | JPMorgan Core P... | 46.38 | -0.13% | 10.9K | +23.00% | 502.37K | 46.33 | 0.08% |
| 146 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.5K | -0.93% | 497.15K | 207.78 | 0.08% |
| 147 | BBEU | JPMorgan BetaBu... | 67.73 | +0.28% | 8.83K | 0.00% | 489.25K | 41.07 | 0.08% |
| 148 | VTR | Ventas, Inc. | 62.80 | -1.67% | 7.95K | -12.64% | 468.18K | 43.02 | 0.07% |
| 149 | ITA | iShares U.S. Ae... | 178.93 | -0.72% | 3.21K | +125.93% | 465.99K | 137.05 | 0.07% |
| 150 | INTC | Intel Corporati... | 20.71 | +2.83% | 23.12K | +2.17% | 463.53K | 47.23 | 0.07% |