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LAKE STREET FINANCIAL LLC |
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CHICAGO |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$36,586,000 |
213,357 |
5.05% |
-4,921,000 |
-2,228 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$877.35 |
$32,866,000 |
36,374 |
4.54% |
14,184,000 |
-1,350 |
0.001 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$157.91 |
$29,522,000 |
181,272 |
4.08% |
2,133,000 |
-1,935 |
0.033 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$24,148,000 |
57,397 |
3.33% |
3,049,000 |
1,289 |
0.001 |
Application Software |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$335.18 |
$21,127,000 |
61,380 |
2.92% |
6,685,000 |
14,924 |
0.023 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
6 |
- |
$431.00 |
$17,790,000 |
40,067 |
2.46% |
2,100,000 |
1,753 |
0.008 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$14,973,000 |
83,009 |
2.07% |
2,966,000 |
3,987 |
0.001 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$173.69 |
$12,764,000 |
83,832 |
1.76% |
625,000 |
-2,302 |
0.001 |
Search Engines & Info... |
|
|
FTSM |
First Trust Enhanced Short ... |
9 |
- |
$59.78 |
$12,297,000 |
206,259 |
1.7% |
-1,365,000 |
-22,747 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$443.29 |
$11,736,000 |
24,169 |
1.62% |
3,076,000 |
-296 |
0.001 |
Internet Service Prov... |
|
|
SPY |
Standard & Poors Depository... |
11 |
- |
$508.26 |
$11,150,000 |
21,317 |
1.54% |
1,125,000 |
225 |
0 |
Closed - End Fund - E... |
|
|
DLN |
WisdomTree LargeCap Dividen... |
12 |
- |
$70.09 |
$9,834,000 |
136,224 |
1.36% |
-2,568,000 |
-50,606 |
0.058 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
13 |
- |
$193.49 |
$9,211,000 |
45,985 |
1.27% |
2,372,000 |
5,779 |
0.002 |
Domestic Money Center... |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
14 |
- |
$107.78 |
$8,825,000 |
81,336 |
1.22% |
3,366,000 |
19,293 |
0.27 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
15 |
- |
$69.05 |
$8,474,000 |
110,064 |
1.17% |
1,864,000 |
2,701 |
0.006 |
N/A |
|
|
BAR |
Graniteshares Gold Trust |
16 |
- |
$0.00 |
$8,081,000 |
367,995 |
1.12% |
794,000 |
10,613 |
0.542 |
N/A |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
17 |
- |
$0.00 |
$7,899,000 |
136,526 |
1.09% |
1,033,000 |
11,640 |
0.015 |
N/A |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$7,419,000 |
128,878 |
1.02% |
-1,104,000 |
-24,946 |
0.014 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
19 |
- |
$57.82 |
$7,253,000 |
119,409 |
1% |
6,736,000 |
117,545 |
0.051 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$510.77 |
$6,687,000 |
12,719 |
0.92% |
575,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$171.95 |
$6,405,000 |
42,437 |
0.88% |
624,000 |
1,050 |
0.001 |
Search Engines & Info... |
|
|
LLY |
Eli Lilly & Co |
22 |
- |
$733.51 |
$6,360,000 |
8,175 |
0.88% |
1,851,000 |
440 |
0.001 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
23 |
- |
$402.10 |
$6,359,000 |
15,121 |
0.88% |
1,282,000 |
887 |
0.001 |
Property & Casualty I... |
|
|
COST |
Costco Wholesale Corp |
24 |
- |
$729.18 |
$6,304,000 |
8,605 |
0.87% |
889,000 |
401 |
0.002 |
Discount, Variety Stores |
|
|
FTSL |
First Trust Senior Loan Fund |
25 |
- |
$46.03 |
$6,158,000 |
133,265 |
0.85% |
314,000 |
6,413 |
0.025 |
N/A |
|
|
PHD |
Pioneer Floating Rate Trust |
27 |
- |
$9.55 |
$5,791,000 |
598,250 |
0.8% |
822,000 |
56,350 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
26 |
- |
$274.52 |
$5,791,000 |
20,750 |
0.8% |
723,000 |
1,285 |
2.42 |
Business Services |
|
|
ABBV |
Abbvie Inc. |
28 |
- |
$159.62 |
$5,539,000 |
30,418 |
0.76% |
1,038,000 |
1,373 |
0.002 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$146.14 |
$5,501,000 |
34,777 |
0.76% |
508,000 |
2,923 |
0.001 |
Drug Manufacturers - ... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
New |
$97.19 |
$5,430,000 |
52,845 |
0.75% |
5,430,000 |
52,845 |
0.069 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
31 |
- |
$462.42 |
$5,229,000 |
10,859 |
0.72% |
602,000 |
10 |
0.001 |
Business Services |
|
|
BX |
Blackstone Group LP |
32 |
- |
$122.49 |
$4,990,000 |
37,983 |
0.69% |
290,000 |
2,080 |
0.006 |
Asset Management |
|
|
VGK |
Vanguard European Stock VIPERS |
33 |
- |
$66.39 |
$4,952,000 |
73,542 |
0.68% |
490,000 |
4,341 |
0.032 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
34 |
- |
$0.00 |
$4,946,000 |
96,300 |
0.68% |
441,000 |
9,110 |
0.308 |
N/A |
|
|
PXD |
Pioneer Natural Resources Co |
35 |
- |
$275.32 |
$4,931,000 |
18,785 |
0.68% |
1,109,000 |
1,791 |
0.008 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
36 |
- |
$39.68 |
$4,902,000 |
116,814 |
0.68% |
1,545,000 |
27,782 |
0.003 |
Telecom Services - Do... |
|
|
CVS |
CVS/Caremark Corp |
37 |
- |
$67.18 |
$4,881,000 |
61,201 |
0.67% |
418,000 |
4,673 |
0.005 |
Drug Stores |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.33 |
$4,665,000 |
47,635 |
0.64% |
107,000 |
1,709 |
0.001 |
Closed - End Fund - E... |
|
|
ETE |
Energy Transfer Equity LP |
39 |
- |
$15.96 |
$4,613,000 |
293,263 |
0.64% |
687,000 |
8,745 |
0.011 |
Oil & Gas Pipelines &... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$162.43 |
$4,543,000 |
26,826 |
0.63% |
172,000 |
-874 |
0.009 |
Closed - End Fund - E... |
|
|
PANW |
Palo Alto Networks Inc |
41 |
- |
$291.42 |
$4,531,000 |
15,946 |
0.63% |
1,212,000 |
4,690 |
0.005 |
Networking & Communic... |
|
|
RQI |
Cohen & Steers Quality Inco... |
42 |
- |
$10.99 |
$4,490,000 |
371,700 |
0.62% |
301,000 |
29,445 |
0.947 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
43 |
- |
$467.21 |
$4,466,000 |
9,290 |
0.62% |
416,000 |
19 |
0.001 |
Closed - End Fund - E... |
|
|
HYLB |
Xtrackers Usd High Yield Co... |
44 |
- |
$35.16 |
$4,453,000 |
124,686 |
0.61% |
122,000 |
2,868 |
0.076 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
45 |
- |
$427.57 |
$4,398,000 |
10,530 |
0.61% |
730,000 |
1,021 |
0.003 |
Investment Brokerage ... |
|
|
FDX |
Fedex Corp |
46 |
- |
$265.84 |
$3,995,000 |
13,788 |
0.55% |
858,000 |
1,388 |
0.005 |
AirDelivery & Freight... |
|
|
ALL |
Allstate Corp |
47 |
- |
$170.07 |
$3,962,000 |
22,903 |
0.55% |
945,000 |
1,350 |
0.007 |
Property & Casualty I... |
|
|
HYT |
Blackrock Corporate High Yi... |
48 |
- |
$9.68 |
$3,931,000 |
401,550 |
0.54% |
849,000 |
74,700 |
0.318 |
Closed - End Fund - E... |
|
|
BAC.PL |
Bank of America Corporation... |
49 |
- |
$1,156.00 |
$3,754,000 |
3,145 |
0.52% |
229,000 |
220 |
0.001 |
N/A |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
50 |
- |
$0.00 |
$3,703,000 |
68,265 |
0.51% |
1,254,000 |
19,226 |
0.076 |
N/A |
|
|
SBUX |
Starbucks Corp |
51 |
- |
$88.25 |
$3,694,000 |
40,422 |
0.51% |
146,000 |
3,463 |
0.003 |
Specialty Eateries |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$3,658,000 |
27,724 |
0.5% |
693,000 |
530 |
0.001 |
Drug Manufacturers - ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
53 |
- |
$406.39 |
$3,646,000 |
6,973 |
0.5% |
472,000 |
496 |
0.012 |
Personal Services |
|
|
ADBE |
Adobe Systems Inc |
54 |
- |
$477.56 |
$3,561,000 |
7,057 |
0.49% |
-396,000 |
425 |
0.001 |
Application Software |
|
|
NOC |
Northrop Grumman Corp |
55 |
- |
$480.45 |
$3,476,000 |
7,261 |
0.48% |
3,096,000 |
6,449 |
0.004 |
Aerospace/Defense - M... |
|
|
BBUS |
Jpmorgan Betabuilders Us Eq... |
56 |
- |
$0.00 |
$3,472,000 |
36,768 |
0.48% |
413,000 |
1,165 |
0.041 |
N/A |
|
|
CMCSA |
Comcast Corp |
57 |
- |
$38.57 |
$3,469,000 |
80,034 |
0.48% |
289,000 |
7,518 |
0.002 |
CATV Systems |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
58 |
New |
$126.09 |
$3,451,000 |
26,402 |
0.48% |
3,451,000 |
26,402 |
0.058 |
Closed - End Fund - E... |
|
|
EMLC |
Vaneck Vectors Jp Morgan Em... |
59 |
- |
$23.83 |
$3,433,000 |
140,045 |
0.47% |
50,000 |
6,608 |
0.118 |
Closed - End Fund - E... |
|
|
COMB |
Graiteshares Bloomberg Comm... |
60 |
- |
$0.00 |
$3,428,000 |
172,541 |
0.47% |
884,000 |
41,634 |
1.917 |
N/A |
|
|
AVGO |
Broadcom Limited |
61 |
- |
$1,344.07 |
$3,360,000 |
2,535 |
0.46% |
533,000 |
3 |
0.001 |
Semiconductor- Broad... |
|
|
HD |
Home Depot Inc |
62 |
- |
$335.09 |
$3,251,000 |
8,474 |
0.45% |
427,000 |
324 |
0.001 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
63 |
- |
$273.09 |
$3,186,000 |
11,299 |
0.44% |
-163,000 |
3 |
0.002 |
Restaurants |
|
|
LNG |
Cheniere Energy Inc |
64 |
- |
$159.14 |
$3,124,000 |
19,370 |
0.43% |
244,000 |
2,502 |
0.008 |
Oil & Gas Equipment &... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
65 |
- |
$28.45 |
$3,101,000 |
108,860 |
0.43% |
310,000 |
-1,200 |
0.091 |
N/A |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$274.29 |
$3,030,000 |
10,060 |
0.42% |
217,000 |
-630 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$157.40 |
$2,926,000 |
16,209 |
0.4% |
242,000 |
-2,001 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$216.62 |
$2,899,000 |
14,091 |
0.4% |
139,000 |
-346 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
69 |
- |
$165.89 |
$2,883,000 |
18,279 |
0.4% |
398,000 |
1,616 |
0.001 |
Integrated Oil & Gas |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
70 |
- |
$23.54 |
$2,852,000 |
120,090 |
0.39% |
304,000 |
12,226 |
0.022 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
71 |
- |
$50.50 |
$2,837,000 |
60,335 |
0.39% |
502,000 |
5,489 |
0.004 |
Copper |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$176.73 |
$2,765,000 |
15,143 |
0.38% |
144,000 |
-240 |
0.004 |
Closed - End Fund - Debt |
|
|
ANET |
Arista Networks, Inc. |
73 |
- |
$264.70 |
$2,741,000 |
9,451 |
0.38% |
612,000 |
410 |
0.003 |
Diversified Computer ... |
|
|
STWD |
Starwood Property Trust, Inc. |
74 |
- |
$19.50 |
$2,706,000 |
133,100 |
0.37% |
-67,000 |
1,200 |
0.047 |
Property Management |
|
|
MCHI |
Ishares Msci China Index Fund |
75 |
- |
$42.35 |
$2,647,000 |
66,631 |
0.37% |
345,000 |
10,133 |
0.083 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
76 |
- |
$17.03 |
$2,490,000 |
143,776 |
0.34% |
296,000 |
13,657 |
0.05 |
N/A |
|
|
GWW |
WW Grainger Inc |
77 |
- |
$929.26 |
$2,449,000 |
2,407 |
0.34% |
1,037,000 |
703 |
0.004 |
Electronics Wholesale |
|
|
ATO |
Atmos Energy Corp |
78 |
- |
$116.93 |
$2,429,000 |
20,430 |
0.34% |
273,000 |
1,829 |
0.015 |
Gas Utilities |
|
|
AMLP |
Alerian MLP ETF |
79 |
- |
$4.60 |
$2,424,000 |
51,065 |
0.33% |
297,000 |
1,036 |
0.033 |
Closed - End Fund - Debt |
|
|
TTD |
Trade Desk, Inc. |
80 |
- |
$84.73 |
$2,406,000 |
27,528 |
0.33% |
425,000 |
0 |
0.006 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
81 |
- |
$372.63 |
$2,398,000 |
6,009 |
0.33% |
1,073,000 |
2,082 |
0.002 |
Medical Appliances & ... |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$2,368,000 |
70,502 |
0.33% |
32,000 |
-957 |
0.459 |
N/A |
|
|
CMDT |
Pimco Commodity Strategy Ac... |
83 |
New |
$0.00 |
$2,314,000 |
85,215 |
0.32% |
2,314,000 |
85,215 |
0.947 |
N/A |
|
|
BLK |
BlackRock Inc A |
84 |
- |
$762.88 |
$2,282,000 |
2,737 |
0.32% |
1,240,000 |
1,453 |
0.002 |
Investment Brokerage ... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$65.96 |
$2,179,000 |
32,531 |
0.3% |
7,000 |
-2,832 |
0.003 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
86 |
- |
$251.78 |
$2,026,000 |
7,795 |
0.28% |
1,252,000 |
4,533 |
0.001 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
87 |
- |
$40.76 |
$2,012,000 |
44,503 |
0.28% |
168,000 |
4,718 |
0.019 |
REIT - Retail |
|
|
MPW |
Medical Properties Trust Inc |
88 |
- |
$4.51 |
$1,994,000 |
424,250 |
0.28% |
179,000 |
54,650 |
0.079 |
REIT - Healthcare Fac... |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$117.96 |
$1,910,000 |
16,430 |
0.26% |
-330,000 |
-5,972 |
0 |
Integrated Oil & Gas |
|
|
HON |
Honeywell International Inc |
90 |
- |
$193.45 |
$1,906,000 |
9,287 |
0.26% |
-38,000 |
17 |
0.001 |
Conglomerates |
|
|
BBIN |
Jpmorgan Betabuilders Inter... |
91 |
- |
$0.00 |
$1,897,000 |
31,538 |
0.26% |
170,000 |
1,208 |
0.035 |
N/A |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$1,896,000 |
49,997 |
0.26% |
213,000 |
19 |
0.001 |
Domestic Money Center... |
|
|
NFLX |
Netflix Inc |
93 |
- |
$561.23 |
$1,885,000 |
3,103 |
0.26% |
1,402,000 |
2,110 |
0.001 |
Music & Video Stores |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$165.66 |
$1,847,000 |
10,909 |
0.25% |
144,000 |
-864 |
0.001 |
Communication Equipment |
|
|
LQD |
iShares Trust Goldman Sachs |
95 |
- |
$105.13 |
$1,838,000 |
16,877 |
0.25% |
317,000 |
3,135 |
0.004 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
96 |
- |
$0.00 |
$1,831,000 |
47,102 |
0.25% |
43,000 |
-1,828 |
0.052 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
97 |
- |
$495.35 |
$1,828,000 |
3,694 |
0.25% |
-584,000 |
-887 |
0 |
Health Care Plans |
|
|
VEA |
Vanguard Europe Pacific ETF |
98 |
- |
$48.88 |
$1,814,000 |
36,157 |
0.25% |
152,000 |
1,456 |
0.002 |
Closed - End Fund - F... |
|
|
NOW |
Servicenow, Inc. |
99 |
- |
$723.55 |
$1,799,000 |
2,359 |
0.25% |
821,000 |
975 |
0.001 |
Information Technolog... |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$95.74 |
$1,784,000 |
18,892 |
0.25% |
129,000 |
-853 |
0.001 |
Closed - End Fund - E... |
|
