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  Name: LAKE STREET FINANCIAL LLC
  City: CHICAGO
  State: IL
  Zip: 60606
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $724,393,000
  Total Value Change : $89,323,000
  Securities Held Change : 12
   
All Securities Held : 315
  New Positions : 24
  Closed Positions : 14
  Increased Positions : 158
  Unchanged Positions : 23
  Decreased Positions : 110

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 14     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MGA)1 Year Chart         MGA Magna International Inc (USA) 326 Closed $48.34 $0 0 0% -215,000 -3,636 0    Auto Parts
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 319 Closed $92.70 $0 0 0% -238,000 -2,873 0    Closed - End Fund - Debt
   (PM)1 Year Chart         PM Philip Morris International... 325 Closed $97.53 $0 0 0% -568,000 -6,041 0    Cigarettes & Other To...
   (HACK)1 Year Chart         HACK Amplify Cybersecurity Etf 318 Closed $63.39 $0 0 0% -261,000 -4,320 0    N/A
   (BF.B)1 Year Chart         BF.B Brown Forman Corporation 324 Closed $47.51 $0 0 0% -464,000 -8,129 0    Beverage - Wineries &...
   (HES)1 Year Chart         HES Hess Corporation 317 Closed $158.49 $0 0 0% -609,000 -4,224 0    Oil & Gas Refining, P...
   (SPGI)1 Year Chart         SPGI S&P Global Inc 323 Closed $428.56 $0 0 0% -200,000 -455 0    Publishing
   (TWMJF)1 Year Chart         TWMJF Canopy Growth Corporation 329 Closed $0.52 $0 0 0% -53,000 -10,395 0    N/A
   (FTV)1 Year Chart         FTV Fortive Corp 316 Closed $77.04 $0 0 0% -517,000 -7,018 0    N/A
   (HDV)1 Year Chart         HDV Ishares High Dividend Equit... 322 Closed $109.05 $0 0 0% -362,000 -3,551 0    N/A
   (CF)1 Year Chart         CF CF Industries Holdings Inc 328 Closed $74.99 $0 0 0% -550,000 -6,919 0    Basic Materials Whole...
   (IDV)1 Year Chart         IDV iShares Dow Jones EPAC Sele... 321 Closed $0.00 $0 0 0% -378,000 -13,517 0    Closed - End Fund - E...
   (VLO)1 Year Chart         VLO Valero Energy Corp 327 Closed $156.67 $0 0 0% -631,000 -4,856 0    Oil & Gas Refining, P...
   (VYMI)1 Year Chart         VYMI Vanguard International High... 320 Closed $0.00 $0 0 0% -225,000 -3,377 0    N/A

      14 Records Found
  1    
Page 1 of 1
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