LAKE STREET FINANCIAL LLC Portfolio Holdings
Q3 2025•273 long positions•$761.1M portfolio value
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Holding278 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $45.6M 5.99% | -$185.3K Sold | 0.001% 244.2K shares | 245.2K → 244.2K −$185.3K | -0.41% | $4.54T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $45.0M 5.91% | +$577.0K Bought | — 241.4K shares | 238.3K → 241.4K +$577.0K | +1.3% | — — | Q1 2019 Held for 6y 8m | |
Consumer Electronics Technology | $38.2M 5.02% | +$125.3K Bought | 0.001% 150.0K shares | 149.5K → 150.0K +$125.3K | +0.33% | $3.78T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $37.1M 4.88% | +$115.1K Bought | — 77.4K shares | 77.2K → 77.4K +$115.1K | +0.31% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $23.3M 3.06% | +$208.3K Bought | — 38.8K shares | 38.5K → 38.8K +$208.3K | +0.9% | — — | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $22.3M 2.93% | +$396.2K Bought | 0.001% 43.1K shares | 42.3K → 43.1K +$396.2K | +1.81% | $3.85T Mega Cap | Q1 2019 Held for 6y 8m | |
Unknown Unknown | $15.3M 2.01% | +$33.0K Bought | — 401.1K shares | 400.2K → 401.1K +$33.0K | +0.22% | — — | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $14.7M 1.93% | +$613.7K Bought | 0.001% 66.8K shares | 64.0K → 66.8K +$613.7K | +4.37% | $2.34T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $14.2M 1.86% | +$653.3K Bought | — 236.7K shares | 225.8K → 236.7K +$653.3K | +4.83% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $10.4M 1.37% | -$81.4K Sold | — 54.8K shares | 55.2K → 54.8K −$81.4K | -0.78% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $10.4M 1.36% | +$31.6K Bought | 0.001% 14.1K shares | 14.1K → 14.1K +$31.6K | +0.31% | $1.84T Mega Cap | Q1 2019 Held for 6y 8m | |
Software - Infrastructure Technology | $10.1M 1.33% | +$139.9K Bought | 0.002% 55.6K shares | 54.8K → 55.6K +$139.9K | +1.4% | $432.76B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $10.1M 1.33% | +$244.6K Bought | — 91.6K shares | 89.4K → 91.6K +$244.6K | +2.48% | — — | Q1 2024 Held for 1y 8m | |
Banks - Diversified Financial Services | $10.1M 1.33% | -$134.7K Sold | 0.001% 32.0K shares | 32.4K → 32.0K −$134.7K | -1.32% | $867.35B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $10.1M 1.32% | +$152.9K Bought | — 154.0K shares | 151.7K → 154.0K +$152.9K | +1.54% | — — | Q1 2019 Held for 6y 8m | |
Household & Personal Products Consumer Defensive | $9.8M 1.29% | +$616.3K Bought | 0.076% 172.7K shares | 161.8K → 172.7K +$616.3K | +6.72% | $12.8B Large Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $9.7M 1.28% | -$177.8K Sold | 0.0% 40.0K shares | 40.7K → 40.0K −$177.8K | -1.79% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $9.7M 1.28% | +$160.9K Bought | 0.0% 40.0K shares | 39.3K → 40.0K +$160.9K | +1.68% | $2.95T Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $9.1M 1.2% | +$717.2K Bought | — 340.4K shares | 313.7K → 340.4K +$717.2K | +8.52% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $9.0M 1.19% | +$208.4K Bought | — 63.8K shares | 62.3K → 63.8K +$208.4K | +2.36% | — — | Q1 2024 Held for 1y 8m | |
Financial - Capital Markets Financial Services | $8.4M 1.1% | +$87.6K Bought | 0.003% 10.5K shares | 10.4K → 10.5K +$87.6K | +1.06% | $241.07B Mega Cap | Q3 2019 Held for 6y 2m | |
Drug Manufacturers - General Healthcare | $8.3M 1.09% | +$229.0K Bought | 0.002% 35.8K shares | 34.8K → 35.8K +$229.0K | +2.84% | $409.03B Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $8.3M 1.09% | +$159.7K Bought | 0.001% 25.1K shares | 24.6K → 25.1K +$159.7K | +1.97% | $1.56T Mega Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $8.0M 1.05% | +$608.7K Bought | — 13.0K shares | 12.0K → 13.0K +$608.7K | +8.26% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $8.0M 1.05% | +$55.4K Bought | 0.006% 16.2K shares | 16.1K → 16.2K +$55.4K | +0.7% | $123.06B Large Cap | Q4 2021 Held for 3y 11m | |
Discount Stores Consumer Defensive | $7.8M 1.03% | +$131.4K Bought | 0.002% 8.4K shares | 8.3K → 8.4K +$131.4K | +1.71% | $410.27B Mega Cap | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $7.7M 1.02% | +$38.0K Bought | 0.004% 79.0K shares | 78.6K → 79.0K +$38.0K | +0.49% | $204.31B Mega Cap | Q2 2019 Held for 6y 5m | |
Insurance - Diversified Financial Services | $7.5M 0.986% | +$50.8K Bought | 0.001% 14.9K shares | 14.8K → 14.9K +$50.8K | +0.68% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Asset Management Financial Services | $7.2M 0.945% | +$53.6K Bought | 0.005% 42.1K shares | 41.8K → 42.1K +$53.6K | +0.75% | $133.37B Large Cap | Q3 2019 Held for 6y 2m | |
ETF ETF | $7.1M 0.929% | -$393.2K Sold | — 123.9K shares | 130.8K → 123.9K −$393.2K | -5.27% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $6.9M 0.909% | +$138.2K Bought | — 150.9K shares | 147.9K → 150.9K +$138.2K | +2.04% | — — | Q3 2019 Held for 6y 2m | |
Software - Application Technology | $6.9M 0.907% | +$153.1K Bought | 0.009% 30.6K shares | 29.9K → 30.6K +$153.1K | +2.27% | $76.4B Large Cap | Q4 2020 Held for 4y 11m | |
Aerospace & Defense Industrials | $6.7M 0.879% | -$4.3K Sold | 0.012% 9.3K shares | 9.3K → 9.3K −$4.3K | -0.06% | $56.3B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.6M 0.869% | -$868.7K Sold | — 9.9K shares | 11.2K → 9.9K −$868.7K | -11.61% | — — | Q2 2019 Held for 6y 5m | |
Medical - Healthcare Plans Healthcare | $6.0M 0.789% | +$61.1K Bought | 0.002% 17.4K shares | 17.2K → 17.4K +$61.1K | +1.03% | $312.73B Mega Cap | Q4 2020 Held for 4y 11m | |
Unknown Unknown | $5.9M 0.776% | +$578.3K Bought | — 473.4K shares | 427.0K → 473.4K +$578.3K | +10.86% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.753% | +$39.3K Bought | — 71.9K shares | 71.4K → 71.9K +$39.3K | +0.69% | — — | Q1 2019 Held for 6y 8m | |
Telecommunications Services Communication Services | $5.7M 0.743% | +$61.7K Bought | 0.003% 128.7K shares | 127.3K → 128.7K +$61.7K | +1.1% | $185.31B Large Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $5.6M 0.74% | +$300.0K Bought | — 46.7K shares | 44.2K → 46.7K +$300.0K | +5.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.6M 0.731% | +$54.2K Bought | — 84.5K shares | 83.7K → 84.5K +$54.2K | +0.98% | — — | Q1 2020 Held for 5y 8m | |
Aerospace & Defense Industrials | $5.6M 0.729% | -$17.7K Sold | 0.006% 9.1K shares | 9.1K → 9.1K −$17.7K | -0.32% | $87.2B Large Cap | Q2 2019 Held for 6y 5m | |
ETF ETF | $5.5M 0.722% | +$1.8M Bought | — 109.4K shares | 73.6K → 109.4K +$1.8M | +48.7% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.5M 0.718% | +$45.2K Bought | — 68.1K shares | 67.5K → 68.1K +$45.2K | +0.84% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.4M 0.715% | +$54.6K Bought | — 62.5K shares | 61.9K → 62.5K +$54.6K | +1.01% | — — | Q3 2019 Held for 6y 2m | |
ETF ETF | $5.3M 0.701% | +$43.0K Bought | — 102.4K shares | 101.6K → 102.4K +$43.0K | +0.81% | — — | Q1 2024 Held for 1y 8m | |
Insurance - Property & Casualty Financial Services | $5.3M 0.694% | +$54.1K Bought | 0.009% 24.6K shares | 24.4K → 24.6K +$54.1K | +1.03% | $56.6B Large Cap | Q2 2022 Held for 3y 5m | |
Specialty Retail Consumer Cyclical | $5.3M 0.693% | +$33.9K Bought | 0.022% 9.7K shares | 9.6K → 9.7K +$33.9K | +0.65% | $24.5B Large Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $5.2M 0.684% | +$55.2K Bought | 0.01% 22.1K shares | 21.9K → 22.1K +$55.2K | +1.07% | $51.6B Large Cap | Q3 2023 Held for 2y 2m | |
ETF ETF | $5.0M 0.66% | +$16.2K Bought | — 76.2K shares | 75.9K → 76.2K +$16.2K | +0.32% | — — | Q1 2019 Held for 6y 8m | |
Drug Manufacturers - General Healthcare | $5.0M 0.658% | +$190.7K Bought | 0.001% 6.6K shares | 6.3K → 6.6K +$190.7K | +3.96% | $684.00B Mega Cap | Q1 2019 Held for 6y 8m |
