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| Name: |
LAKE STREET FINANCIAL LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60606 |
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data |
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| Holdings
Found :
24 |
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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 |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
30 |
New |
$99.80 |
$5,430,000 |
52,845 |
0.75% |
5,430,000 |
52,845 |
0.069 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
58 |
New |
$128.99 |
$3,451,000 |
26,402 |
0.48% |
3,451,000 |
26,402 |
0.058 |
Closed - End Fund - E... |
|
|
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 |
|
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CMG |
Chipotle Mexican Grill Inc |
111 |
New |
$3,183.25 |
$1,637,000 |
563 |
0.23% |
1,637,000 |
563 |
0.002 |
Restaurants |
|
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INTU |
Intuit Inc |
154 |
New |
$632.43 |
$894,000 |
1,375 |
0.12% |
894,000 |
1,375 |
0.001 |
Application Software |
|
|
ZS |
Zscaler Inc |
168 |
New |
$171.00 |
$777,000 |
4,036 |
0.11% |
777,000 |
4,036 |
0 |
N/A |
|
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INDA |
iShares Msci India ETF |
185 |
New |
$0.00 |
$712,000 |
13,806 |
0.1% |
712,000 |
13,806 |
0 |
N/A |
|
|
HIMS |
Hims & Hers Health, Inc. |
194 |
New |
$12.15 |
$650,000 |
42,037 |
0.09% |
650,000 |
42,037 |
0.023 |
N/A |
|
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SMIN |
iShares Msci India Small Ca... |
246 |
New |
$0.00 |
$354,000 |
5,041 |
0.05% |
354,000 |
5,041 |
0.092 |
N/A |
|
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CDW |
Cdw Corp |
254 |
New |
$220.32 |
$330,000 |
1,291 |
0.05% |
330,000 |
1,291 |
0.007 |
Catalog & Mail Order ... |
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CEG |
Constellation Energy Corp |
269 |
New |
$208.00 |
$276,000 |
1,495 |
0.04% |
276,000 |
1,495 |
0 |
N/A |
|
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LYB |
LyondellBasell Industries N.V. |
275 |
New |
$102.18 |
$261,000 |
2,556 |
0.04% |
261,000 |
2,556 |
0.001 |
Specialty Chemicals |
|
|
C |
Citigroup Inc |
277 |
New |
$62.75 |
$252,000 |
3,988 |
0.03% |
252,000 |
3,988 |
0 |
Domestic Money Center... |
|
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DOV |
Dover Corp |
291 |
New |
$183.75 |
$222,000 |
1,252 |
0.03% |
222,000 |
1,252 |
0.002 |
Conglomerates |
|
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QTEC |
First Trust NASDAQ-100-Tech... |
295 |
New |
$184.12 |
$215,000 |
1,128 |
0.03% |
215,000 |
1,128 |
0 |
Closed - End Fund - Debt |
|
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ESGD |
Ishares Trust Ishares Msci ... |
296 |
New |
$79.86 |
$211,000 |
2,640 |
0.03% |
211,000 |
2,640 |
0.001 |
N/A |
|
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HUBB |
Hubbell Inc |
298 |
New |
$396.37 |
$209,000 |
503 |
0.03% |
209,000 |
503 |
0.001 |
Electronics Wholesale |
|
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REGL |
ProShares S&P MidCap 400 Di... |
299 |
New |
$0.00 |
$208,000 |
2,642 |
0.03% |
208,000 |
2,642 |
0.002 |
N/A |
|
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EFA |
iShares TR MSCI EAFE Indx FD |
301 |
New |
$79.58 |
$205,000 |
2,567 |
0.03% |
205,000 |
2,567 |
0 |
Closed - End Fund - E... |
|
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XLC |
Communication Services Sele... |
303 |
New |
$81.26 |
$204,000 |
2,496 |
0.03% |
204,000 |
2,496 |
0 |
N/A |
|
|
AOR |
iShares Core Growth Allocat... |
302 |
New |
$55.05 |
$204,000 |
3,663 |
0.03% |
204,000 |
3,663 |
0.012 |
Closed - End Fund - Debt |
|
|
MCK |
McKesson Corp |
304 |
New |
$531.10 |
$203,000 |
378 |
0.03% |
203,000 |
378 |
0 |
Drugs Wholesale |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
305 |
New |
$0.00 |
$202,000 |
2,202 |
0.03% |
202,000 |
2,202 |
0 |
Closed - End Fund - E... |
|
|
CGC |
Canopy Growth Corp |
307 |
New |
$9.03 |
$150,000 |
17,430 |
0.02% |
150,000 |
17,430 |
0.002 |
N/A |
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