Lake Street Financial LLC
CIK Number: 0001772031
Main Sectors:
Top Industries:
Filing Date: Apr 10, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ... | 180.44 | -0.2% | 226.17K | +3.95% | 39.07M | 138.16 | 6.36% | Share |
| 2 | AAPL | Apple Inc. | 232.81 | -0.22% | 150.31K | -6.65% | 33.39M | 76.76 | 5.44% | Share |
| 3 | VUG | Vanguard Growth... | 463.54 | +0.15% | 74.98K | +3.79% | 27.8M | 272.93 | 4.53% | Share |
| 4 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 245.1K | -4.86% | 26.56M | 10.18 | 4.33% | Share |
| 5 | QQQ | Invesco QQQ Tru... | 579.86 | -0.08% | 37.41K | +0.59% | 17.54M | 284.27 | 2.86% | Share |
| 6 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 41.75K | +3.51% | 15.67M | 209.6 | 2.55% | Share |
| 7 | BAR | GraniteShares G... | 32.91 | -0.63% | 402.35K | -1.04% | 12.41M | 19.26 | 2.02% | Share |
| 8 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 63.46K | +1.34% | 12.07M | 122.4 | 1.97% | Share |
| 9 | FTSM | First Trust Enh... | 59.99 | -0.02% | 190.09K | -12.23% | 11.38M | 59.5 | 1.85% | Share |
| 10 | RSP | Invesco S&P 500... | 186.31 | -0.66% | 51.75K | -7.85% | 8.96M | 167.11 | 1.46% | Share |
| 11 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 88.62K | +3.25% | 8.64M | 103.59 | 1.41% | Share |
| 12 | IJH | iShares Core S&... | 63.85 | -1.31% | 145.1K | +3.11% | 8.47M | 59.61 | 1.38% | Share |
| 13 | META | Meta Platforms,... | 781.96 | +0.24% | 13.93K | -4.24% | 8.03M | 251.73 | 1.31% | Share |
| 14 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 32.69K | +3.10% | 8.02M | 147.49 | 1.31% | Share |
| 15 | IJT | iShares S&P Sma... | 138.28 | -1.59% | 62.67K | +1.90% | 7.8M | 133.92 | 1.27% | Share |
| 16 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 14.65K | +1.96% | 7.8M | 278.86 | 1.27% | Share |
| 17 | JEPI | JPMorgan Equity... | 56.62 | -0.11% | 132.46K | +6.44% | 7.57M | 58.5 | 1.23% | Share |
| 18 | COST | Costco Wholesal... | 975.42 | -0.35% | 7.88K | +4.50% | 7.45M | 454.91 | 1.21% | Share |
| 19 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 33.09K | +3.05% | 6.93M | 151.73 | 1.13% | Share |
| 20 | FTSL | First Trust Sen... | 46.08 | +0.04% | 142.5K | +4.58% | 6.5M | 45.81 | 1.06% | Share |
| 21 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 53.53K | +3.72% | 6.37M | 103.76 | 1.04% | Share |
| 22 | IVV | iShares Core S&... | 648.15 | +0.01% | 11.28K | -0.51% | 6.34M | 455.46 | 1.03% | Share |
| 23 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 39.7K | -1.43% | 6.2M | 95.63 | 1.01% | Share |
| 24 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 38.33K | +5.69% | 5.93M | 84.95 | 0.97% | Share |
| 25 | BX | Blackstone Inc. | 174.53 | -1.17% | 41.18K | +3.69% | 5.76M | 82.19 | 0.94% | Share |
| 26 | UBER | Uber Technologi... | 91.40 | +0.63% | 78.46K | +3.18% | 5.72M | 52.35 | 0.93% | Share |
| 27 | GS | The Goldman Sac... | 746.99 | +0.31% | 10.43K | +2.20% | 5.7M | 275.84 | 0.93% | Share |
| 28 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 16K | +3.59% | 5.64M | 351.15 | 0.92% | Share |
| 29 | PSQO | Palmer Square C... | 20.66 | +0.15% | 277.11K | +100.00% | 5.62M | 20.28 | 0.92% | Share |
| 30 | HYLB | Xtrackers USD H... | 36.77 | -0.26% | 148.96K | +6.51% | 5.38M | 36.49 | 0.88% | Share |
| 31 | VZ | Verizon Communi... | 43.49 | -0.49% | 118.54K | +28.59% | 5.38M | 48.32 | 0.88% | Share |
| 32 | INDA | iShares MSCI In... | 52.42 | -0.55% | 102.96K | +9.96% | 5.3M | 55 | 0.86% | Share |
| 33 | AXON | Axon Enterprise... | 749.81 | -2.05% | 9.98K | +3.39% | 5.25M | 296.97 | 0.85% | Share |
| 34 | LNG | Cheniere Energy... | 232.63 | +0.58% | 22.09K | +2.41% | 5.11M | 169.52 | 0.83% | Share |
| 35 | ALL | The Allstate Co... | 208.73 | -0.04% | 24.28K | +3.81% | 5.03M | 129.42 | 0.82% | Share |
| 36 | VGK | Vanguard Europe... | 78.75 | +0.20% | 70.67K | +2.01% | 4.96M | 58.63 | 0.81% | Share |
| 37 | FMB | First Trust Man... | 49.81 | -0.11% | 96.9K | -0.51% | 4.89M | 50.37 | 0.80% | Share |
| 38 | DLN | WisdomTree U.S.... | 84.89 | -0.09% | 61.51K | -55.51% | 4.88M | 77.79 | 0.80% | Share |
| 39 | BBUS | JPMorgan BetaBu... | 116.75 | +0.02% | 47.66K | +1.62% | 4.81M | 81.41 | 0.78% | Share |
| 40 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.69K | -5.95% | 4.7M | 248.95 | 0.77% | Share |
| 41 | HIMS | Hims & Hers Hea... | 47.10 | -2.54% | 156.27K | +17.34% | 4.62M | 20.71 | 0.75% | Share |
| 42 | V | Visa Inc. | 345.40 | +0.83% | 13.03K | -0.6% | 4.57M | 182.94 | 0.74% | Share |
| 43 | EWJ | iShares MSCI Ja... | 78.79 | -0.61% | 65.74K | +100.00% | 4.51M | 68.56 | 0.73% | Share |
| 44 | NOC | Northrop Grumma... | 583.89 | +0.31% | 8.75K | +4.84% | 4.48M | 464.53 | 0.73% | Share |
| 45 | MCHI | iShares MSCI Ch... | 59.30 | -2.08% | 81.92K | +100.00% | 4.46M | 54.4 | 0.73% | Share |
| 46 | JEPQ | JPMorgan Nasdaq... | 55.81 | +0.11% | 85.76K | +4.62% | 4.44M | 49.88 | 0.72% | Share |
| 47 | PYLD | PIMCO ETF Trust... | 26.57 | -0.02% | 153.65K | +20.13% | 4.05M | 25.94 | 0.66% | Share |
| 48 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 7.84K | -40.09% | 4.03M | 472.17 | 0.66% | Share |
| 49 | IEMG | iShares Core MS... | 61.97 | -1.17% | 73.44K | +534.71% | 3.96M | 54.12 | 0.65% | Share |
| 50 | EMB | iShares J.P. Mo... | 93.93 | -0.22% | 43.47K | +5.32% | 3.94M | 89.12 | 0.64% | Share |
| 51 | FDX | FedEx Corporati... | 231.18 | +0.30% | 15.52K | +5.81% | 3.78M | 242.98 | 0.62% | Share |
| 52 | TDTT | FlexShares iBox... | 24.29 | -0.08% | 154.87K | +5.63% | 3.78M | 24.03 | 0.61% | Share |
| 53 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 21.8K | +3.84% | 3.65M | 47.01 | 0.59% | Share |
| 54 | ULTA | Ulta Beauty, In... | 526.18 | -1.23% | 9.52K | +8.25% | 3.49M | 293.5 | 0.57% | Share |
| 55 | ADBE | Adobe Inc. | 348.58 | -0.71% | 9.01K | +19.03% | 3.45M | 390.21 | 0.56% | Share |
| 56 | AGG | iShares Core U.... | 99.10 | -0.27% | 32.4K | -37.36% | 3.2M | 105.59 | 0.52% | Share |
| 57 | AMJB | Alerian MLP Ind... | 30.85 | +0.06% | 97.81K | +1.03% | 3.18M | 28.92 | 0.52% | Share |
| 58 | FPE | First Trust Pre... | 18.11 | +0.03% | 179.97K | +10.52% | 3.17M | 18.13 | 0.52% | Share |
| 59 | EOG | EOG Resources, ... | 119.79 | +0.27% | 22.27K | +40.63% | 2.86M | 124.73 | 0.47% | Share |
| 60 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 5.08K | +257.78% | 2.66M | 507.96 | 0.43% | Share |
| 61 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 7.71K | +7.41% | 2.54M | 313.76 | 0.41% | Share |
| 62 | AMLP | Alerian MLP ETF | 48.23 | -0.41% | 48.06K | +0.08% | 2.5M | 27.03 | 0.41% | Share |
| 63 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 17.03K | +1.08K% | 2.49M | 146.86 | 0.41% | Share |
| 64 | MCD | McDonald's Corp... | 308.84 | +1.24% | 7.61K | +4.49% | 2.38M | 207.76 | 0.39% | Share |
| 65 | PYPL | PayPal Holdings... | 69.35 | -1.81% | 36.02K | +5.21% | 2.35M | 88.54 | 0.38% | Share |
| 66 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 4.18K | -15.71% | 2.34M | 465.76 | 0.38% | Share |
| 67 | PANW | Palo Alto Netwo... | 173.55 | -1.87% | 13.31K | -2.02% | 2.27M | 83.08 | 0.37% | Share |
| 68 | FCX | Freeport-McMoRa... | 42.27 | -1.11% | 59.95K | +0.82% | 2.27M | 35.06 | 0.37% | Share |
| 69 | STWD | Starwood Proper... | 19.93 | -0.87% | 111.55K | -3.52% | 2.21M | 17.72 | 0.36% | Share |
| 70 | MPW | Medical Propert... | 4.15 | +0.61% | 345.85K | -13.6% | 2.09M | 11.16 | 0.34% | Share |
| 71 | LQD | iShares iBoxx $... | 109.88 | -0.34% | 17.68K | +1.33% | 1.92M | 107.29 | 0.31% | Share |
| 72 | IQLT | iShares MSCI In... | 42.98 | -0.14% | 47.89K | +6.74% | 1.9M | 34.21 | 0.31% | Share |
| 73 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 20.16K | +15.06% | 1.84M | 99.78 | 0.30% | Share |
| 74 | UEC | Uranium Energy ... | 10.26 | +0.34% | 374.81K | +64.06% | 1.79M | 5.94 | 0.29% | Share |
| 75 | IBM | International B... | 237.04 | -1.26% | 7.02K | -2.49% | 1.75M | 119.84 | 0.28% | Share |
| 76 | HD | The Home Depot,... | 400.32 | -1.68% | 4.67K | +14.21% | 1.71M | 314.93 | 0.28% | Share |
| 77 | GSY | Invesco Ultra S... | 50.28 | +0.01% | 32.59K | +100.00% | 1.63M | 50.12 | 0.27% | Share |
| 78 | HON | Honeywell Inter... | 218.15 | -0.73% | 7.7K | +0.38% | 1.63M | 169.68 | 0.27% | Share |
| 79 | CVX | Chevron Corpora... | 155.20 | -0.43% | 9.41K | -16.41% | 1.57M | 126.4 | 0.26% | Share |
| 80 | EELV | Invesco S&P Eme... | 26.55 | -0.41% | 64.35K | +7.65% | 1.56M | 22.83 | 0.25% | Share |
| 81 | BAC | Bank of America... | 47.70 | +0.97% | 36.21K | -2.22% | 1.51M | 35.27 | 0.25% | Share |
| 82 | VIG | Vanguard Divide... | 210.08 | +0.06% | 7.19K | -1.39% | 1.39M | 153.75 | 0.23% | Share |
| 83 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 8.4K | +10.49% | 1.39M | 154.4 | 0.23% | Share |
| 84 | IYW | iShares U.S. Te... | 184.93 | -0.22% | 9.69K | 0.00% | 1.36M | 55.94 | 0.22% | Share |
| 85 | MUST | Columbia Multi-... | 20.02 | -0.3% | 67.23K | -0.53% | 1.35M | 19.91 | 0.22% | Share |
| 86 | BITB | Bitwise 10 Cryp... | 64.18 | -4.02% | 28.18K | +13.54% | 1.26M | 37.08 | 0.21% | Share |
| 87 | WMT | Walmart Inc. | 100.84 | -0.15% | 14.35K | +15.51% | 1.26M | 56.55 | 0.21% | Share |
| 88 | AMD | Advanced Micro ... | 180.97 | -1.87% | 11.86K | +5.94% | 1.22M | 113.74 | 0.20% | Share |
| 89 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 1.29K | -4.1% | 1.2M | 555.06 | 0.20% | Share |
| 90 | VTI | Vanguard Total ... | 317.25 | -0.13% | 4.35K | -9.17% | 1.19M | 258.39 | 0.19% | Share |
| 91 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 1.25K | +3.31% | 1.18M | 721.42 | 0.19% | Share |
| 92 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 7.68K | -11.68% | 1.18M | 120.59 | 0.19% | Share |
| 93 | JGLO | Jpmorgan Global... | 66.63 | +0.03% | 19.84K | +7.20% | 1.17M | 60.31 | 0.19% | Share |
| 94 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 6.57K | +3.99% | 1.12M | 143.08 | 0.18% | Share |
| 95 | COWZ | Pacer US Cash C... | 56.69 | -0.39% | 19.87K | +5.25% | 1.09M | 48.95 | 0.18% | Share |
| 96 | VXF | Vanguard Extend... | 200.85 | -1.21% | 6.23K | +78.95% | 1.07M | 164.19 | 0.17% | Share |
| 97 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 23.41K | -18.12% | 1.06M | 46.4 | 0.17% | Share |
| 98 | TJUL | Innovator Equit... | 29.04 | -0.12% | 36.3K | -3.33% | 1.02M | 25.67 | 0.17% | Share |
| 99 | JGRO | Jpmorgan Active... | 89.85 | +0.07% | 13.75K | +18.29% | 1.01M | 51.14 | 0.17% | Share |
| 100 | JAVA | JPMorgan Active... | 66.69 | -0.16% | 14.99K | -10.78% | 952.36K | 55.64 | 0.16% | Share |
| 101 | JPST | JPMorgan Ultra-... | 50.62 | 0.00% | 17.81K | +20.58% | 901.85K | 50.65 | 0.15% | Share |
| 102 | BBIN | JPMorgan BetaBu... | 69.23 | -0.01% | 14.37K | -14.05% | 884.02K | 49.86 | 0.14% | Share |
| 103 | FXH | First Trust Hea... | 105.00 | +0.10% | 8.42K | +0.30% | 872.31K | 80.34 | 0.14% | Share |
| 104 | XLRE | The Real Estate... | 41.05 | -0.71% | 20.01K | +3.01% | 837.4K | 41.48 | 0.14% | Share |
| 105 | SDY | SPDR S&P Divide... | 140.47 | -0.75% | 6.15K | -8.63% | 834.24K | 113.12 | 0.14% | Share |
| 106 | GBCI | Glacier Bancorp... | 46.15 | -1.47% | 18.5K | -3.9% | 818.07K | 55.48 | 0.13% | Share |
| 107 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 1 | 0.00% | 798.44K | 339590 | 0.13% | Share |
| 108 | VEA | Vanguard Develo... | 58.60 | -0.18% | 15.68K | -61.87% | 796.74K | 47.74 | 0.13% | Share |
| 109 | CMDY | iShares Bloombe... | 49.88 | -0.23% | 14.72K | 0.00% | 764.05K | 46.44 | 0.12% | Share |
| 110 | IWM | iShares Russell... | 228.20 | -1.31% | 3.75K | -2.73% | 747.69K | 208.93 | 0.12% | Share |
| 111 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 2.88K | -2.47% | 746.38K | 191.09 | 0.12% | Share |
| 112 | CALF | Pacer US Small ... | 42.01 | -0.79% | 19.6K | +1.96% | 735.14K | 40.26 | 0.12% | Share |
| 113 | TAXM | BondBloxx ETF T... | 49.07 | -0.03% | 14.16K | +100.00% | 720.52K | 50.88 | 0.12% | Share |
| 114 | ICOW | Pacer Developed... | 35.52 | -0.56% | 22.84K | +4.44% | 717.32K | 31.21 | 0.12% | Share |
| 115 | VBR | Vanguard Small ... | 204.30 | -1.15% | 3.73K | +0.03% | 695.09K | 154.89 | 0.11% | Share |
| 116 | FBT | First Trust NYS... | 171.82 | -0.15% | 4.04K | +5.35% | 686.58K | 150.11 | 0.11% | Share |
| 117 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 11.11K | -1.01% | 685.52K | 52.9 | 0.11% | Share |
| 118 | MMM | 3M Company | 156.66 | -2.21% | 4.67K | -2.81% | 685.25K | 102.39 | 0.11% | Share |
| 119 | XLV | Health Care Sel... | 133.94 | +0.49% | 4.68K | -0.15% | 683.2K | 125.52 | 0.11% | Share |
| 120 | VGT | Vanguard Inform... | 704.44 | -0.4% | 1.22K | -5.21% | 660.8K | 381.76 | 0.11% | Share |
| 121 | MRK | Merck & Co., In... | 82.74 | +0.04% | 7.32K | -2.16% | 657.43K | 88.54 | 0.11% | Share |
| 122 | PLTR | Palantir Techno... | 181.00 | -1.83% | 7.71K | +10.62% | 650.64K | 76.47 | 0.11% | Share |
| 123 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 22.74K | -1.43% | 648.86K | 17.98 | 0.11% | Share |
| 124 | WMB | The Williams Co... | 57.34 | -0.9% | 10.65K | -1.84% | 636.56K | 35.09 | 0.10% | Share |
| 125 | ABT | Abbott Laborato... | 129.32 | -0.06% | 4.69K | -7.67% | 622.59K | 96.71 | 0.10% | Share |
| 126 | OHI | Omega Healthcar... | 40.84 | +1.09% | 15.75K | -0.32% | 599.76K | 29.66 | 0.10% | Share |
| 127 | ET | Energy Transfer... | 17.38 | -0.66% | 32.26K | -10.62% | 599.74K | 10.42 | 0.10% | Share |
| 128 | JIRE | JPMorgan Intern... | 72.31 | +0.12% | 9.4K | -4.96% | 599.16K | 61.82 | 0.10% | Share |
| 129 | DIS | The Walt Disney... | 116.33 | -0.27% | 6.07K | -3.85% | 598.71K | 127.36 | 0.10% | Share |
| 130 | SHOP | Shopify Inc. | 144.27 | -3.88% | 6.16K | -5.45% | 594.31K | 86.42 | 0.10% | Share |
| 131 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 5.53K | +21.16% | 590.01K | 143.73 | 0.10% | Share |
| 132 | TGT | Target Corporat... | 104.22 | -1.08% | 5.53K | -18.07% | 576.91K | 102.16 | 0.09% | Share |
| 133 | DBMF | iMGP DBi Manage... | 25.96 | -0.38% | 22.71K | -15.12% | 573.55K | 29.1 | 0.09% | Share |
| 134 | XLE | Energy Select S... | 85.55 | -0.11% | 6.1K | -0.99% | 570.45K | 58.87 | 0.09% | Share |
| 135 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 12.06K | +10.62% | 567.42K | 46.4 | 0.09% | Share |
| 136 | XLF | Financial Selec... | 53.01 | +0.47% | 11.29K | -7.06% | 562.39K | 34.52 | 0.09% | Share |
| 137 | PG | The Procter & G... | 153.70 | -1.1% | 3.26K | +8.64% | 554.89K | 150.59 | 0.09% | Share |
| 138 | ITA | iShares U.S. Ae... | 195.97 | -0.43% | 3.53K | +10.11% | 540.46K | 138.52 | 0.09% | Share |
| 139 | BBEU | JPMorgan BetaBu... | 68.51 | +0.32% | 8.73K | -1.1% | 539.84K | 41.07 | 0.09% | Share |
| 140 | PCTY | Paylocity Holdi... | 171.64 | -1.2% | 2.85K | 0.00% | 534.11K | 194.26 | 0.09% | Share |
| 141 | INTC | Intel Corporati... | 23.86 | +7.38% | 23.23K | +0.48% | 527.57K | 47.11 | 0.09% | Share |
| 142 | VTR | Ventas, Inc. | 67.55 | -0.67% | 7.55K | -5.03% | 519.14K | 43.02 | 0.08% | Share |
| 143 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 359 | -0.55% | 514.3K | 1027.72 | 0.08% | Share |
| 144 | WELL | Welltower Inc. | 161.96 | -0.66% | 3.34K | -2.34% | 511.42K | 90.17 | 0.08% | Share |
| 145 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 9.27K | -91.44% | 510.65K | 53.26 | 0.08% | Share |
| 146 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 2.52K | -15.46% | 499.03K | 194.47 | 0.08% | Share |
| 147 | NEE | NextEra Energy,... | 72.22 | -0.1% | 7.02K | +52.86% | 497.51K | 61.79 | 0.08% | Share |
| 148 | AJG | Arthur J. Galla... | 293.43 | -0.57% | 1.44K | -10.86% | 496.11K | 182.06 | 0.08% | Share |
| 149 | IWR | iShares Russell... | 94.44 | -0.87% | 5.4K | -27.29% | 459.42K | 72.19 | 0.07% | Share |
| 150 | AXP | American Expres... | 307.72 | +0.28% | 1.7K | -2.86% | 457.12K | 188 | 0.07% | Share |