LAKE STREET FINANCIAL LLC
RIA/Wealth
LAKE STREET FINANCIAL LLC is a RIA/Wealth based in Chicago, IL led by Justin Michael Terzo, reporting $961.8M in AUM as of Q3 2025 with 43% ETF concentration.
CIOJustin Michael Terzo
- Portfolio Value
- $761.1M
- Positions
- 273
- Top Holding
- NVDA at 5.99%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in LAKE STREET FINANCIAL LLC's portfolio (34.9% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $45.6M | 5.99% | -$185.3K Sold | 0.00% 244.2K shares | |
ETF ETF | $45.0M | 5.91% | +$577.0K Bought | — 241.4K shares | |
Consumer Electronics Technology | $38.2M | 5.02% | +$125.3K Bought | 0.00% 150.0K shares | |
ETF ETF | $37.1M | 4.88% | +$115.1K Bought | — 77.4K shares | |
ETF ETF | $23.3M | 3.06% | +$208.3K Bought | — 38.8K shares | |
Software - Infrastructure Technology | $22.3M | 2.93% | +$396.2K Bought | 0.00% 43.1K shares | |
Unknown Unknown | $15.3M | 2.01% | +$33.0K Bought | — 401.1K shares | |
Specialty Retail Consumer Cyclical | $14.7M | 1.93% | +$613.7K Bought | 0.00% 66.8K shares | |
ETF ETF | $14.2M | 1.86% | +$653.3K Bought | — 236.7K shares | |
ETF ETF | $10.4M | 1.37% | -$81.4K Sold | — 54.8K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in LAKE STREET FINANCIAL LLC's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
Sold |
Analytics
Portfolio insights and performance metrics for LAKE STREET FINANCIAL LLC
GthenA