LAKE STREET FINANCIAL LLC 13F Holdings

CIK 02819464 · CHICAGO, IL

As of Sep 30, 2022, LAKE STREET FINANCIAL LLC reported 281 positions worth $417.3K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
APPLE INCAAPLTechnology231,773$32.0K7.68%
VANGUARD VALUE INDEX FUNDVTV—120,670 4.9K3.57%
MICROSOFT CORPMSFTTechnology53,065 2.4K2.96%
WISDOMTREE US LARGECAP DIVIDEND FUNDDLN—180,913 0.0K2.40%
VANGUARD GROWTH INDEX FUNDVUG—45,924$9.8K2.35%
INVESCO QQQ TRUST SERIES 1QQQ—33,089$8.8K2.12%
AMAZON.COM INCAMZNEquity76,227$8.6K2.06%
SPDR S&P 500 ETF TRUSTSPY—23,811$8.5K2.04%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—148,568$7.6K1.82%
ALPHABET INCGOOGEquity72,062$6.9K1.66%
GRANITESHARES ETF TRCOMB—208,024$6.0K1.44%
JOHNSON & JOHNSONJNJHealthcare35,349$5.8K1.38%
VERIZON COMMUNICATIONS INCBACCommunication Services149,579$5.7K1.36%
JPMORGAN CORE PLUS BOND ETFJCPB—54,180$5.7K1.36%
GRANITESHARES GOLD TRUSTBAR—323,111$5.3K1.28%
NVIDIA CORPNVDATechnology42,292$5.1K1.23%
ISHARES RUSSELL MID-CAP ETFIWR—82,351$5.1K1.23%
ISHARES CORE S&P 500 ETFIVV—13,910$5.0K1.20%
FIRST TRUST SENIOR LOAN FUNDFTSL—109,526$4.8K1.16%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services17,690$4.7K1.13%
MCDONALDS CORPMCDConsumer Cyclical19,763$4.6K1.09%
FIRST TRUST ENHANCED SHORT MATURITY ETFFTSM—67,084$4.0K0.95%
WISDOMTREE JAPAN HEDGED EQUITY FUNDDXJ—63,591$3.9K0.94%
COSTCO WHOLESALE CORPCOSTConsumer Defensive8,282$3.9K0.94%
QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETFIVOL—173,643$3.8K0.92%