Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
LAKE STREET FINANCIAL LLC | 01-09-2024 | 12-31-2023 | 303 | 635,071,265 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $41,506,696 | 215,585 | 0.01 | 0.01 | -96 | -0.04 | 12-31-2023 |
VANGUARD INDEX FDS | VALUE ETF | 2 | $27,389,486 | 183,207 | 0.00 | 0.00 | 17,162 | 10.34 | 12-31-2023 |
MICROSOFT CORP | COM | 3 | $21,098,684 | 56,108 | 0.00 | 0.00 | 2,636 | 4.93 | 12-31-2023 |
NVIDIA CORPORATION | COM | 4 | $18,681,913 | 37,724 | 0.00 | 0.00 | 2,046 | 5.73 | 12-31-2023 |