Lake Street Financial

Latest statistics and disclosures from Lake Street Financial's latest quarterly 13F-HR filing:

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Positions held by LAKE STREET FINANCIAL LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lake Street Financial

Companies in the Lake Street Financial portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.2 $25M +281% 212k 115.81
Amazon (AMZN) 3.9 $12M 3.7k 3148.72
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 3.6 $11M +16% 214k 50.52
Spdr Gold Trust Gold Shs (GLD) 3.5 $10M +20% 58k 177.13
Vanguard Index Growth Etf (VUG) 3.4 $10M 44k 227.62
Microsoft Corporation (MSFT) 3.0 $9.0M 43k 210.33
Ishares Tr Core Us Aggbd Etf (AGG) 2.2 $6.6M 56k 118.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $6.2M 22k 277.84
Vanguard Index Fds Value Etf (VTV) 2.1 $6.1M 59k 104.51
Facebook Cl A (FB) 1.8 $5.3M 20k 261.91
Wisdomtree Tr Us Largecap Divd (DLN) 1.8 $5.3M +2% 55k 97.03
NVIDIA Corporation (NVDA) 1.6 $4.9M -13% 9.1k 541.14
Ishares Tr Tips Bd Etf (TIP) 1.6 $4.9M 39k 126.50
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 1.5 $4.6M 3.1k 1487.95

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Verizon Communications (VZ) 1.5 $4.5M 75k 59.49
JPMorgan Chase & Co. (JPM) 1.5 $4.4M 46k 96.27
Visa Com Cl A (V) 1.4 $4.3M 22k 199.97
Nextera Energy (NEE) 1.3 $4.0M 14k 277.54
Invesco Exchange-traded S&p Midcp Low (XMLV) 1.3 $3.9M 93k 41.66
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.8M +16% 2.6k 1469.46
Alphabet Cap Stk Cl A (GOOGL) 1.2 $3.6M 2.4k 1465.76
Costco Wholesale Corporation (COST) 1.2 $3.6M 10k 355.02
Kraneshares Tr Csi China Internet (KWEB) 1.2 $3.4M -2% 51k 68.18
Ishares Tr Msci China Etf (MCHI) 1.1 $3.4M +2% 46k 74.16
salesforce (CRM) 1.1 $3.3M 13k 251.34
McDonald's Corporation (MCD) 1.1 $3.3M +2% 15k 219.52
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $3.2M -6% 304k 10.68
Cohen & Steers Quality Income Realty (RQI) 1.1 $3.2M -3% 291k 11.11
Starbucks Corporation (SBUX) 1.0 $3.1M +2% 36k 85.91
Johnson & Johnson (JNJ) 1.0 $3.0M +2% 20k 148.89
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $3.0M 13k 221.52
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 1.0 $2.8M 57k 49.87
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.9 $2.8M 57k 49.32
Adobe Systems Incorporated (ADBE) 0.9 $2.6M 5.3k 490.46
CVS Caremark Corporation (CVS) 0.9 $2.6M -3% 44k 58.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.8 $2.5M +9% 41k 60.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.8 $2.5M 25k 99.32
Ishares Core Msci Emkt (IEMG) 0.8 $2.5M +3% 47k 52.80
Comcast Corp Cl A (CMCSA) 0.8 $2.4M 52k 46.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.2M 10k 212.97
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.7 $2.1M +3% 40k 52.44
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.0M +2% 44k 46.01
Ishares Msci Jpn Etf New (EWJ) 0.7 $2.0M +5% 34k 59.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.7 $2.0M 15k 134.74
At&t (T) 0.7 $2.0M 70k 28.51
Ishares Msci Pac Japan Etf (EPP) 0.6 $1.9M +2% 47k 40.59
Medical Properties Trust (MPW) 0.6 $1.9M 106k 17.63
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.6 $1.8M -6% 33k 55.60
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $1.8M +2% 93k 19.17
Goldman Sachs (GS) 0.6 $1.8M 8.8k 200.95
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.6 $1.8M -4% 33k 54.43
Honeywell International (HON) 0.6 $1.8M 11k 164.65
Uber Technologies (UBER) 0.6 $1.7M +18% 46k 36.48
Norfolk Southern (NSC) 0.6 $1.6M 7.7k 213.98
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $1.6M +2% 27k 61.76
Target Corporation (TGT) 0.5 $1.6M -8% 10k 157.44
Raytheon Technologies Corp (RTX) 0.5 $1.4M +2% 24k 57.53
Stryker Corporation (SYK) 0.5 $1.4M 6.6k 208.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.4M 6.0k 223.92
Qualcomm (QCOM) 0.4 $1.3M -11% 11k 117.70
1life Healthcare (ONEM) 0.4 $1.3M +117% 47k 28.35
stock (SPLK) 0.4 $1.3M +2% 7.0k 188.16
Jpmorgan Chase & Co Alerian Mlp Etn (AMJ) 0.4 $1.3M +18% 118k 10.78
Cisco Systems (CSCO) 0.4 $1.2M -9% 32k 39.40
Cigna Corp (CI) 0.4 $1.2M +6% 7.3k 169.39
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.4 $1.2M -3% 91k 13.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.1M -5% 3.4k 335.01
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.1M +2% 12k 94.74
Home Depot (HD) 0.4 $1.1M 3.9k 277.75
Kinder Morgan (KMI) 0.4 $1.1M +3% 88k 12.33
Nike CL B (NKE) 0.3 $1.0M 8.2k 125.55
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.3 $1.0M -12% 42k 24.38
Bristol Myers Squibb (BMY) 0.3 $972k -4% 16k 60.26
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $970k -16% 16k 59.78
Ishares Tr U.s. Tech Etf (IYW) 0.3 $956k 3.2k 300.91
Blackstone Group Com Cl A (BX) 0.3 $917k +15% 18k 52.21
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $907k -4% 62k 14.69
Paypal Holdings (PYPL) 0.3 $898k 4.6k 196.93
Medtronic SHS (MDT) 0.3 $892k +3% 8.6k 103.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $866k -5% 2.9k 293.86
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $866k +50% 43k 19.99
Bank of America Corporation (BAC) 0.3 $850k -8% 35k 24.09
Broadcom (AVGO) 0.3 $850k 2.3k 364.18
Abbott Laboratories (ABT) 0.3 $841k 7.7k 108.88
Disney Walt Com Disney (DIS) 0.3 $832k -11% 6.7k 124.09
International Business Machines (IBM) 0.3 $825k -15% 6.8k 121.63
Chevron Corporation (CVX) 0.3 $825k +5% 12k 71.99
Cyrusone (CONE) 0.3 $800k 11k 70.02
Tyson Foods Cl A (TSN) 0.3 $795k +18% 13k 59.51
Teladoc (TDOC) 0.3 $781k NEW 3.6k 219.20
Eli Lilly & Co. (LLY) 0.3 $767k -2% 5.2k 147.93
Spdr Ser Tr Bloomberg Brclys (JNK) 0.3 $759k +5% 7.3k 104.30
Pepsi (PEP) 0.2 $742k 5.4k 138.64
Fortinet (FTNT) 0.2 $732k NEW 6.2k 117.82
Merck & Co (MRK) 0.2 $729k +5% 8.8k 82.98
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $729k -5% 3.2k 231.21
Intel Corporation (INTC) 0.2 $711k -65% 14k 51.75
Tesla Motors (TSLA) 0.2 $707k +359% 1.6k 429.00
Ventas (VTR) 0.2 $685k NEW 16k 41.96
BlackRock (BLK) 0.2 $679k 1.2k 563.02
Pfizer (PFE) 0.2 $659k +112% 18k 36.72
Wal-Mart Stores (WMT) 0.2 $650k 4.6k 139.97
Lululemon Athletica (LULU) 0.2 $644k +8% 2.0k 329.24
Advanced Micro Devices (AMD) 0.2 $626k NEW 7.6k 82.04
Thermo Fisher Scientific (TMO) 0.2 $594k 1.3k 441.64
Palo Alto Networks (PANW) 0.2 $590k 2.4k 244.81
Netflix (NFLX) 0.2 $581k 1.2k 500.00
Duke Energy Corp Com New (DUK) 0.2 $548k +3% 6.2k 88.50
Domino's Pizza (DPZ) 0.2 $515k 1.2k 425.62
First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) 0.2 $511k -2% 3.3k 157.18
Amgen (AMGN) 0.2 $508k 2.0k 254.38
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $497k -6% 9.5k 52.32
Coca-Cola Company (KO) 0.2 $469k 9.5k 49.39
Danaher Corporation (DHR) 0.2 $461k 2.1k 215.42
Lockheed Martin Corporation (LMT) 0.2 $453k -6% 1.2k 383.25
Alaska Air (ALK) 0.2 $451k +11% 12k 36.67
Dollar General (DG) 0.2 $447k +3% 2.1k 209.66
Procter & Gamble Company (PG) 0.1 $444k 3.2k 139.14
Teradyne (TER) 0.1 $442k 5.6k 79.51
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $439k -6% 3.9k 112.51
Abbvie (ABBV) 0.1 $427k +5% 4.9k 87.52
Ishares Tr Nasdaq Biotech (IBB) 0.1 $423k -5% 3.1k 135.27
Shopify Cl A (SHOP) 0.1 $421k +59% 412.00 1021.84
Mastercard Incorporated Cl A (MA) 0.1 $410k 1.2k 338.00
Fifth Third Ban (FITB) 0.1 $373k 18k 21.31
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $373k -13% 2.9k 128.58
Square Cl A (SQ) 0.1 $365k -13% 2.2k 162.66
Pioneer Floating Rate Trust (PHD) 0.1 $359k +26% 36k 10.11
American Tower Reit (AMT) 0.1 $356k -5% 1.5k 241.68
General Electric Company (GE) 0.1 $350k +15% 56k 6.22
Zoetis Cl A (ZTS) 0.1 $345k 2.1k 165.39
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $334k 3.3k 101.98
United Parcel Service CL B (UPS) 0.1 $331k 2.0k 166.58
Union Pacific Corporation (UNP) 0.1 $324k +4% 1.6k 197.08
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $320k 1.00 320000.00
Invesco Exchange Traded Finl Pfd Etf (PGF) 0.1 $319k 17k 18.76
Invesco Exchange Traded Water Res Etf (PHO) 0.1 $312k -6% 7.9k 39.68
Constellation Brands Cl A (STZ) 0.1 $305k NEW 1.6k 189.32
Lam Research Corporation (LRCX) 0.1 $304k -11% 915.00 332.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $286k 1.5k 185.23
Citigroup New (C) 0.1 $281k -21% 6.5k 43.12
Northrop Grumman Corporation (NOC) 0.1 $273k 865.00 315.61
Illinois Tool Works (ITW) 0.1 $268k 1.4k 192.94
Crown Castle Intl (CCI) 0.1 $265k -8% 1.6k 166.67
Penn National Gaming (PENN) 0.1 $264k NEW 3.6k 72.63
Ishares Tr Core S&p500 Etf (IVV) 0.1 $261k +6% 776.00 336.34
Atmos Energy Corporation (ATO) 0.1 $251k 2.6k 95.47
Cme (CME) 0.1 $248k -49% 1.5k 167.00
CSX Corporation (CSX) 0.1 $246k 3.2k 77.73
Digital Realty Trust (DLR) 0.1 $241k -8% 1.6k 146.95
Air Products & Chemicals (APD) 0.1 $238k NEW 800.00 297.50
Quest Diagnostics Incorporated (DGX) 0.1 $234k -4% 2.0k 114.71
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $229k NEW 14k 16.87
Ishares Tr Core Msci Eafe (IEFA) 0.1 $209k -7% 3.5k 60.37
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $208k -7% 1.2k 166.53
Watsco, Incorporated (WSO) 0.1 $207k NEW 889.00 232.85
Jefferies Finl Group (JEF) 0.1 $198k -6% 11k 18.00
Jumia Technologies Sponsored Ads (JMIA) 0.0 $48k NEW 6.0k 8.00
Ideanomics (IDEX) 0.0 $42k 46k 0.92
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.0 $27k NEW 12k 2.25

Past Filings by Lake Street Financial

SEC 13F filings are viewable for Lake Street Financial going back to 2019