LAKE STREET FINANCIAL LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
LS LAKE STREET FINANCIAL LLC | Institutional Filer | ▼ 3.92% | $785.4M | 270 |
Current Portfolio Holdings
Showing all 270 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 262K | $51.3M | 6.54% |
| 2 | AAPL | Apple Inc. | Technology | 158K | $40.1M | 5.11% |
| 3 | NVDA | NVIDIA Corporation | Technology | 218K | $38.1M | 4.84% |
| 4 | VUG | VANGUARD INDEX FDS | — | 81K | $35.4M | 4.50% |
| 5 | BAR | GRANITESHARES GOLD TR | — | 407K | $18.8M | 2.39% |
| 6 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 294K | $17.5M | 2.23% |
| 7 | MSFT | Microsoft Corporation | Technology | 43K | $15.8M | 2.01% |
| 8 | QQQ | Invesco QQQ Trust | — | 27K | $15.5M | 1.98% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 72K | $14.9M | 1.90% |
| 10 | PSQO | PALMER SQUARE FUNDS TR | — | 725K | $14.9M | 1.89% |
| 11 | IJH | ISHARES TR | — | 194K | $13.1M | 1.66% |
| 12 | PYLD | PIMCO ETF TR | — | 470K | $12.3M | 1.57% |
| 13 | GOOGL | Alphabet Inc. | Technology | 41K | $11.8M | 1.50% |
| 14 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 210K | $10.5M | 1.34% |
| 15 | GOOG | Alphabet Inc. | Technology | 37K | $10.5M | 1.34% |
Showing 1 to 15 of 270 holdings