Lake Street Financial LLC

CIK Number: 0001772031

702.72M

Market Value

247

# of Holdings

14 months

Avg. Holding Period

Win Rate

Peformance 3-Years

Main Sectors:

Top Industries:

Filing Date: Aug 11, 2025

Rank	Symbol	Name	Price	% Change	Shares	% Change Shares	Market Value	Avg. Price Paid	% Weight	Asset Type
1	VTV	Vanguard Value ...	184.50	+0.89%	238.3K	+5.37%	42.12M	140.13	5.99%	Share
2	NVDA	NVIDIA Corporat...	188.31	+2.81%	245.17K	+0.03%	38.73M	10.21	5.51%	Share
3	VUG	Vanguard Growth...	479.52	+1.93%	77.16K	+2.91%	33.83M	277.6	4.81%	Share
4	AAPL	Apple Inc.	247.66	+0.97%	149.47K	-0.56%	30.67M	76.76	4.36%	Share
5	QQQ	Invesco QQQ Tru...	602.02	+2.12%	38.45K	+2.79%	21.21M	291.54	3.02%	Share
6	MSFT	Microsoft Corpo...	514.05	+0.60%	42.29K	+1.28%	21.03M	213.23	2.99%	Share
7	AMZN	Amazon.com, Inc...	220.07	+1.71%	64.03K	+0.89%	14.05M	123.26	2.00%	Share
8	FTSM	First Trust Enh...	60.02	+0.02%	225.82K	+18.80%	13.52M	59.56	1.92%	Share
9	BAR	GraniteShares G...	40.51	+2.41%	400.19K	-0.54%	13.06M	19.26	1.86%	Share
10	META	Meta Platforms,...	715.70	+1.47%	14.06K	+0.92%	10.38M	256.16	1.48%	Share
11	RSP	Invesco S&P 500...	186.93	+0.98%	55.23K	+6.71%	10.04M	168.03	1.43%	Share
12	IJH	iShares Core S&...	64.48	+1.95%	151.67K	+4.53%	9.41M	59.71	1.34%	Share
13	JPM	JPMorgan Chase ...	308.00	+2.36%	32.42K	-0.83%	9.4M	147.49	1.34%	Share
14	IJS	iShares S&P Sma...	108.37	+2.32%	89.36K	+0.83%	8.89M	103.56	1.27%	Share
15	PSQO	Palmer Square C...	20.59	+0.03%	430.06K	+55.19%	8.81M	20.35	1.25%	Share
16	PYLD	PIMCO ETF Trust...	26.73	+0.07%	313.67K	+104.15%	8.32M	26.25	1.18%	Share
17	IJT	iShares S&P Sma...	138.96	+1.77%	62.29K	-0.61%	8.29M	133.92	1.18%	Share
18	CRWD	CrowdStrike Hol...	508.61	+3.03%	16.13K	+0.77%	8.21M	352.36	1.17%	Share
19	COST	Costco Wholesal...	935.56	+0.60%	8.29K	+5.23%	8.21M	481.49	1.17%	Share
20	HIMS	Hims & Hers Hea...	54.73	+1.45%	161.79K	+3.54%	8.07M	21.71	1.15%	Share

Page 1 of 13