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LAKE STREET FINANCIAL LLC |
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CHICAGO |
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IL |
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60606 |
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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 |
- |
$182.74 |
$36,586,000 |
213,357 |
5.05% |
-4,921,000 |
-2,228 |
0.001 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$904.12 |
$32,866,000 |
36,374 |
4.54% |
14,184,000 |
-1,350 |
0.001 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
3 |
- |
$159.58 |
$29,522,000 |
181,272 |
4.08% |
2,133,000 |
-1,935 |
0.033 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$171.16 |
$12,764,000 |
83,832 |
1.76% |
625,000 |
-2,302 |
0.001 |
Search Engines & Info... |
|
|
FTSM |
First Trust Enhanced Short ... |
9 |
- |
$59.66 |
$12,297,000 |
206,259 |
1.7% |
-1,365,000 |
-22,747 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
10 |
- |
$472.60 |
$11,736,000 |
24,169 |
1.62% |
3,076,000 |
-296 |
0.001 |
Internet Service Prov... |
|
|
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... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
18 |
- |
$0.00 |
$7,419,000 |
128,878 |
1.02% |
-1,104,000 |
-24,946 |
0.014 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$519.81 |
$6,687,000 |
12,719 |
0.92% |
575,000 |
-78 |
0 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
40 |
- |
$164.46 |
$4,543,000 |
26,826 |
0.63% |
172,000 |
-874 |
0.009 |
Closed - End Fund - E... |
|
|
AMJ |
Jpmorgan Alerian Mlp Index Etn |
65 |
- |
$28.66 |
$3,101,000 |
108,860 |
0.43% |
310,000 |
-1,200 |
0.091 |
N/A |
|
|
CRM |
Salesforce.com Inc |
66 |
- |
$278.97 |
$3,030,000 |
10,060 |
0.42% |
217,000 |
-630 |
0.001 |
Internet Software & S... |
|
|
AMD |
Advanced Micro Devices Inc |
67 |
- |
$153.62 |
$2,926,000 |
16,209 |
0.4% |
242,000 |
-2,001 |
0.001 |
Semiconductor- Broad... |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$213.58 |
$2,899,000 |
14,091 |
0.4% |
139,000 |
-346 |
0.003 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
72 |
- |
$179.14 |
$2,765,000 |
15,143 |
0.38% |
144,000 |
-240 |
0.004 |
Closed - End Fund - Debt |
|
|
PAPR |
Innovator S&p 500 Power Buf... |
82 |
- |
$0.00 |
$2,368,000 |
70,502 |
0.33% |
32,000 |
-957 |
0.459 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$63.81 |
$2,179,000 |
32,531 |
0.3% |
7,000 |
-2,832 |
0.003 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
89 |
- |
$116.15 |
$1,910,000 |
16,430 |
0.26% |
-330,000 |
-5,972 |
0 |
Integrated Oil & Gas |
|
|
QCOM |
QUALCOMM Inc |
94 |
- |
$180.55 |
$1,847,000 |
10,909 |
0.25% |
144,000 |
-864 |
0.001 |
Communication Equipment |
|
|
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 |
- |
$503.21 |
$1,828,000 |
3,694 |
0.25% |
-584,000 |
-887 |
0 |
Health Care Plans |
|
|
XLE |
SPDR Energy Sector |
100 |
- |
$93.10 |
$1,784,000 |
18,892 |
0.25% |
129,000 |
-853 |
0.001 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
101 |
- |
$142.08 |
$1,772,000 |
11,994 |
0.24% |
79,000 |
-423 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
107 |
- |
$81.56 |
$1,664,000 |
19,791 |
0.23% |
-5,719,000 |
-75,192 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
108 |
- |
$165.07 |
$1,660,000 |
10,231 |
0.23% |
-425,000 |
-3,995 |
0 |
Cleaning Products |
|
|
LRCX |
Lam Research Corp |
110 |
- |
$913.28 |
$1,639,000 |
1,687 |
0.23% |
309,000 |
-11 |
0.001 |
Semiconductor Equipme... |
|
|
IBM |
International Business Mach... |
114 |
- |
$169.90 |
$1,603,000 |
8,392 |
0.22% |
212,000 |
-113 |
0.001 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
119 |
- |
$177.41 |
$1,549,000 |
8,852 |
0.21% |
22,000 |
-140 |
0.001 |
Beverage Soft Drinks... |
|
|
RE |
Everest Re Group Ltd |
120 |
- |
$380.97 |
$1,481,000 |
3,726 |
0.2% |
76,000 |
-249 |
0.004 |
Life & Health Insurance |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
122 |
- |
$151.59 |
$1,464,000 |
9,452 |
0.2% |
80,000 |
-656 |
0 |
Closed - End Fund - E... |
|
|
LIN |
Linde Plc |
123 |
- |
$427.71 |
$1,427,000 |
3,073 |
0.2% |
157,000 |
-20 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
124 |
- |
$30.00 |
$1,422,000 |
32,201 |
0.2% |
-238,000 |
-833 |
0.001 |
Semiconductor- Broad... |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
130 |
- |
$0.00 |
$1,282,000 |
33,750 |
0.18% |
-2,000 |
-1,735 |
0.038 |
N/A |
|
|
ORCL |
Oracle Corp |
131 |
- |
$117.39 |
$1,191,000 |
9,479 |
0.16% |
166,000 |
-245 |
0 |
Application Software |
|
|
TJUL |
Innovator Equity Defined Pr... |
132 |
- |
$0.00 |
$1,189,000 |
45,205 |
0.16% |
8,000 |
-820 |
0.502 |
N/A |
|
|
DE |
Deere & Co |
133 |
- |
$405.42 |
$1,172,000 |
2,854 |
0.16% |
-192,000 |
-557 |
0.001 |
Farm & Construction M... |
|
|
DVN |
Devon Energy Corp |
136 |
- |
$50.56 |
$1,131,000 |
22,530 |
0.16% |
-84,000 |
-4,290 |
0.003 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
140 |
- |
$146.94 |
$1,068,000 |
6,539 |
0.15% |
93,000 |
-784 |
0.001 |
Oil & Gas Refining, P... |
|
|
SDY |
streetTRACKS Series Trust -... |
144 |
- |
$129.90 |
$993,000 |
7,568 |
0.14% |
46,000 |
-6 |
0.005 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
147 |
- |
$81.55 |
$949,000 |
10,894 |
0.13% |
-256,000 |
-3,739 |
0.001 |
Medical Appliances & ... |
|
|
JGRO |
Jpmorgan Active Growth Etf |
150 |
- |
$0.00 |
$938,000 |
13,365 |
0.13% |
84,000 |
-610 |
0.015 |
N/A |
|
|
CB |
Chubb Ltd (ACE Ltd) |
151 |
- |
$251.63 |
$936,000 |
3,613 |
0.13% |
39,000 |
-355 |
0.001 |
Property & Casualty I... |
|
|
IEFA |
Ishares Core Msci Eafe |
152 |
- |
$0.00 |
$901,000 |
12,141 |
0.12% |
1,000 |
-649 |
0 |
N/A |
|
|
GBCI |
Glacier Bancorp Inc |
155 |
- |
$38.79 |
$876,000 |
21,750 |
0.12% |
-64,000 |
-1,000 |
0.023 |
Domestic Regional Banks |
|
|
LMT |
Lockheed Martin Corp |
156 |
- |
$466.16 |
$867,000 |
1,906 |
0.12% |
-58,000 |
-135 |
0.001 |
Aerospace/Defense - M... |
|
|
KO |
Coca-Cola Co |
158 |
- |
$62.85 |
$857,000 |
14,013 |
0.12% |
-118,000 |
-2,539 |
0 |
Beverage Soft Drinks... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
160 |
- |
$53.10 |
$836,000 |
16,209 |
0.12% |
-55,000 |
-1,414 |
0 |
N/A |
|
|
NKE |
Nike Inc B |
162 |
- |
$93.59 |
$828,000 |
8,816 |
0.11% |
-151,000 |
-202 |
0.001 |
Textile - Apparel Foo... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
164 |
- |
$0.00 |
$820,000 |
16,257 |
0.11% |
-10,000 |
-269 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
163 |
- |
$104.94 |
$820,000 |
7,210 |
0.11% |
10,000 |
-150 |
0.002 |
Drug Manufacturers - ... |
|
|
IWO |
iShares Russell 2000 Growth |
166 |
- |
$260.10 |
$795,000 |
2,937 |
0.11% |
-2,987,000 |
-12,059 |
0.007 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
169 |
- |
$335.19 |
$776,000 |
2,302 |
0.11% |
63,000 |
-51 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
170 |
- |
$180.35 |
$772,000 |
3,999 |
0.11% |
-3,484,000 |
-12,330 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
171 |
- |
$28.27 |
$770,000 |
27,760 |
0.11% |
-42,000 |
-444 |
0 |
Drug Manufacturers - ... |
|
|
TXN |
Texas Instruments Inc |
174 |
- |
$183.95 |
$761,000 |
4,368 |
0.11% |
-28,000 |
-263 |
0 |
Semiconductor- Broad... |
|
|
CME |
CME Group Inc |
176 |
- |
$211.84 |
$758,000 |
3,522 |
0.1% |
-35,000 |
-244 |
0.001 |
Business Services |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
179 |
- |
$81.28 |
$738,000 |
9,022 |
0.1% |
-3,000 |
-10 |
0.001 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
181 |
- |
$311.99 |
$731,000 |
2,108 |
0.1% |
-18,000 |
-27 |
0 |
Management Services |
|
|
GRMN |
Garmin Ltd |
188 |
- |
$169.96 |
$683,000 |
4,591 |
0.09% |
27,000 |
-515 |
0.002 |
Scientific & Technica... |
|
|
LULU |
Lululemon Athletica Inc |
190 |
- |
$345.61 |
$664,000 |
1,699 |
0.09% |
-266,000 |
-120 |
0.001 |
Textile - Apparel Clo... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
193 |
- |
$0.00 |
$660,000 |
4,018 |
0.09% |
68,000 |
-4 |
0 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
195 |
- |
$247.40 |
$635,000 |
2,366 |
0.09% |
13,000 |
-9 |
0.001 |
Diversified Machinery |
|
|
DUK |
Duke Energy Corp |
197 |
- |
$102.38 |
$633,000 |
6,549 |
0.09% |
-34,000 |
-325 |
0.004 |
Electric Utilities |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
200 |
- |
$34.07 |
$623,000 |
19,713 |
0.09% |
10,000 |
-40 |
0.005 |
Closed - End Fund - E... |
|
|
TMUS |
T-Mobile Us Inc |
203 |
- |
$162.83 |
$612,000 |
3,750 |
0.08% |
-178,000 |
-1,178 |
0 |
Wireless Communications |
|
|
KMI |
Kinder Morgan Inc |
204 |
- |
$18.81 |
$610,000 |
33,254 |
0.08% |
13,000 |
-612 |
0.001 |
Gas Utilities |
|
|
IWD |
iShares Russell 1000 Value |
206 |
- |
$175.05 |
$600,000 |
3,349 |
0.08% |
0 |
-283 |
0.001 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
209 |
- |
$204.84 |
$583,000 |
2,798 |
0.08% |
20,000 |
-125 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
214 |
- |
$245.90 |
$549,000 |
2,232 |
0.08% |
-26,000 |
-108 |
0 |
Railroads |
|
|
COP |
ConocoPhillips |
215 |
- |
$123.06 |
$543,000 |
4,269 |
0.07% |
36,000 |
-99 |
0 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
216 |
- |
$95.64 |
$542,000 |
5,756 |
0.07% |
-31,000 |
-390 |
0 |
Investment Brokerage ... |
|
|
VTR |
Ventas Inc |
218 |
- |
$47.44 |
$537,000 |
12,338 |
0.07% |
-123,000 |
-900 |
0.004 |
REIT - Healthcare Fac... |
|
|
FITB |
Fifth Third Bancorp |
220 |
- |
$38.48 |
$533,000 |
14,335 |
0.07% |
-23,000 |
-1,800 |
0.002 |
Domestic Regional Banks |
|
|
JPIE |
Jpmorgan Income Etf |
221 |
- |
$0.00 |
$532,000 |
11,666 |
0.07% |
-3,000 |
-65 |
0.044 |
N/A |
|
|
EOG |
EOG Resources Inc |
224 |
- |
$129.83 |
$460,000 |
3,595 |
0.06% |
-8,000 |
-276 |
0.002 |
Independent Oil & Gas |
|
|
AJG |
Arthur J Gallagher & Co |
226 |
- |
$245.01 |
$453,000 |
1,812 |
0.06% |
39,000 |
-30 |
0.001 |
Insurance Brokers |
|
|
TJX |
TJX Companies Inc |
227 |
- |
$98.50 |
$449,000 |
4,431 |
0.06% |
15,000 |
-198 |
0 |
Discount, Variety Stores |
|
|
PMAR |
Innovator S&p 500 Power Buf... |
230 |
- |
$0.00 |
$437,000 |
11,860 |
0.06% |
-89,000 |
-2,920 |
0.027 |
N/A |
|
|
RTX |
RTX Corp |
232 |
- |
$101.02 |
$425,000 |
4,360 |
0.06% |
2,000 |
-668 |
0 |
Conglomerates |
|
|
ZTS |
Zoetis Inc. |
233 |
- |
$164.92 |
$420,000 |
2,484 |
0.06% |
-86,000 |
-79 |
0.001 |
Drugs - Generic |
|
|
IWN |
iShares Russell 2000 Value |
234 |
- |
$155.37 |
$414,000 |
2,606 |
0.06% |
-4,509,000 |
-29,091 |
0.003 |
Closed - End Fund - E... |
|
|
STZ |
Constellation Brands Inc |
235 |
- |
$258.36 |
$401,000 |
1,474 |
0.06% |
-23,000 |
-280 |
0.001 |
Beverage - Wineries &... |
|
|
CMI |
Cummins Inc |
239 |
- |
$289.06 |
$387,000 |
1,314 |
0.05% |
55,000 |
-70 |
0.001 |
Diversified Machinery |
|
|
CSX |
CSX Corp |
240 |
- |
$34.22 |
$379,000 |
10,234 |
0.05% |
6,000 |
-520 |
0.001 |
Railroads |
|
|
ADI |
Analog Devices Inc |
243 |
- |
$204.86 |
$376,000 |
1,902 |
0.05% |
-9,000 |
-35 |
0 |
Semiconductor- Broad... |
|
|
GD |
General Dynamics Corp |
249 |
- |
$292.74 |
$340,000 |
1,202 |
0.05% |
19,000 |
-33 |
0 |
Aerospace/Defense - M... |
|
|
WELL |
Welltower Inc |
251 |
- |
$98.40 |
$337,000 |
3,606 |
0.05% |
9,000 |
-27 |
0 |
REIT - Healthcare Fac... |
|
|
FR |
First Industrial Realty Tru... |
250 |
- |
$47.38 |
$337,000 |
6,409 |
0.05% |
-60,000 |
-1,132 |
0.005 |
REIT - Industrial |
|
|
RACE |
Ferrari NV |
252 |
- |
$0.00 |
$333,000 |
763 |
0.05% |
59,000 |
-47 |
0 |
N/A |
|
|
HCA |
HCA Holdings Inc |
253 |
- |
$309.42 |
$332,000 |
995 |
0.05% |
61,000 |
-7 |
0 |
Hospitals |
|
|
JCPB |
Jpmorgan Core Plus Bond Etf |
259 |
- |
$0.00 |
$319,000 |
6,846 |
0.04% |
-25,000 |
-449 |
0.008 |
N/A |
|
|
PGR |
Progressive Corp |
265 |
- |
$215.90 |
$286,000 |
1,384 |
0.04% |
59,000 |
-39 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
266 |
- |
$70.43 |
$285,000 |
4,067 |
0.04% |
-16,000 |
-92 |
0 |
Food - Major Diversified |
|
|
ON |
On Semiconductor Corp |
267 |
- |
$70.67 |
$277,000 |
3,760 |
0.04% |
-1,170,000 |
-13,562 |
0.001 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
268 |
- |
$249.55 |
$276,000 |
1,106 |
0.04% |
3,000 |
-73 |
0.001 |
General Building Mate... |
|
|
TRV |
Travelers Companies Inc |
270 |
- |
$217.34 |
$268,000 |
1,163 |
0.04% |
40,000 |
-33 |
0.002 |
Property & Casualty I... |
|
|
URI |
United Rentals Inc |
272 |
- |
$677.84 |
$265,000 |
368 |
0.04% |
47,000 |
-13 |
0.001 |
Rental & Leasing Serv... |
|
|
WM |
Waste Management Inc |
274 |
- |
$210.00 |
$262,000 |
1,230 |
0.04% |
24,000 |
-100 |
0 |
Waste Management |
|
|
LOW |
Lowes Companies Inc |
276 |
- |
$232.07 |
$256,000 |
1,005 |
0.04% |
24,000 |
-36 |
0 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
279 |
- |
$233.58 |
$248,000 |
1,001 |
0.03% |
3,000 |
-3 |
0 |
Medical Instruments &... |
|
