Lake Street Financial LLC

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Assets, Funds, Holdings

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Lake Street Financial LLC
CRD #296761
SEC #801-113228
CIK #0001772031
AUM $796.4 MM (2023-03-17)
Employees 11 (82% Investors, 9% Brokers)
Phone312-766-7040
Address128 N May Street
Chicago, IL 60607
Source [IAPD] [EDGAR] [Website] [Instagram]
Total AUM ($MM)
90072054036018002010201420192024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 36.6
MSFT 1,918,222.4 15.4
NVDA 399,550.0 11.2
GOOG 1,482,566.4 9.3
BAR 8.1
AMZN 1,092,997.8 7.1
ABBV 269,466.6 6.4
VZ 211,914.0 5.4
MCD 179,584.2 5.3
JNJ 465,600.2 4.8
View All
Holdings by Sector ($MM)
60048036024012002017201920212024
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 296 54.1
(b) Individuals (high net worth individuals) 235 692.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 11 44.5
(h) Charitable organizations 0 4.3
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 1.5
(n) Other 0 0.0
Total 1,730 796.4
By Discretionary
Discretionary 1,715 755.3
Non-Discretionary 15 41.0
Total 1,730 796.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 796.4
Total 1,730 796.4
EDGAR Form CIK 2011 - 2024
13F-HR [0001772031]
Comparable Firms State AUM ($BB)
Evermay Wealth Management LLC
VA 0.8
KEB Asset Management LLC
IL 0.8
Westwood Management Corporation
IL 0.8
Shepherd Financial Partners LLC
MA 0.8
Park Piedmont Advisors LLC
IL 0.8
Financial Advisory Corporation
MI 0.8
Levy Wealth Management Group LLC
PA 0.8
Riverfront Investment Group LLC
VA 0.8
Passive Capital Management LLC
NY 0.8
Riverview Research LLC
OH 0.8
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