Lake Street Financial

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

Portfolio Holdings for Lake Street Financial

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 6.37 54997 254.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income 3.55 158288 +18% 49.31
Vanguard Growth ETF (VUG) 3.32 46464 156.68
Microsoft Corporation (MSFT) 3.09 43000 +13% 157.72
Amazon (AMZN) 2.93 3305 +18% 1949.77
SPDR Gold Trust (GLD) 2.70 40068 +81% 148.05
Vanguard Value ETF (VTV) 2.34 57706 +17% 89.05
iShares Lehman Aggregate Bond (AGG) 2.30 43724 +122% 115.36
WisdomTree LargeCap Dividend Fund (DLN) 1.97 53509 +15% 80.94
Invesco Exchng Traded Fd Tr s&p midcp low 1.91 105197 +3% 39.82
JPMorgan Chase & Co. (JPM) 1.80 43908 -13% 90.03
Verizon Communications (VZ) 1.79 73142 +6% 53.73
iShares Barclays TIPS Bond Fund (TIP) 1.68 31305 +27% 117.90
Bank Of America Corporation preferred 1.63 2827 +16% 1266.01
Invesco Qqq Trust Series 1 1.62 18722 +670% 190.42
Nextera Energy Inc C om 1.53 13962 240.58
Visa (V) 1.51 20548 161.13
Cohen & Steers Quality Income Realty (RQI) 1.47 356550 +82% 9.04
Facebook Inc cl a 1.30 17121 +12% 166.81
NVIDIA Corporation (NVDA) 1.27 10575 263.64
Alphabet Inc Class A cs 1.25 2364 +15% 1162.01
BlackRock Corporate High Yield Fund VI, (HYT) 1.24 310325 -10% 8.80
Alphabet Inc Class C cs 1.24 2350 1162.98
CVS Caremark Corporation (CVS) 1.22 45087 +17% 59.33
Nuveen Barclays Shrt Term Muni bdfund 1.18 52934 +30% 48.89
Costco Wholesale Corporation (COST) 1.16 8944 +914% 285.11
McDonald's Corporation (MCD) 1.14 15156 +83% 165.35
iShares Russell 2000 Value Index (IWN) 1.10 29425 +3% 82.04
Doubleline Total Etf etf 1.08 49611 47.95
salesforce (CRM) 1.07 16360 +6% 144.01
Ishares Trust Msci China msci china idx 1.06 40721 NEW 57.24
Walt Disney Company (DIS) 1.04 23563 -10% 96.59
Kraneshares Tr csi chi internet 1.04 50414 +74% 45.27
Johnson & Johnson (JNJ) 1.03 17252 +41% 131.12
iShares Russell 2000 Growth Index (IWO) 1.01 14024 +5% 158.16
Starbucks Corporation (SBUX) 0.96 32058 +23% 65.72
Intel Corporation (INTC) 0.91 37079 54.13
First Tr Exchange Traded Fd Iii Managed Mun Etf 0.90 36424 +55% 54.06
AT&T; (T) 0.86 64935 +15% 29.15
Comcast Corporation (CMCSA) 0.82 52143 -9% 34.39
Berkshire Hathaway (BRK.B) 0.80 9615 +15% 182.84
Ishares Inc core msci emkt 0.79 42667 +12% 40.48
Medical Properties Trust (MPW) 0.78 98450 +13% 17.29
Vanguard European ETF (VGK) 0.78 39642 43.29
First Tr Exchange Traded Fd senior ln fd 0.76 39772 -38% 41.79
Mkt Vectors Short H/y Mun Inde ef 0.76 74237 +19% 22.51
Wisdomtree Tr intl hedge eqt 0.74 31884 +55% 51.25
First Trust Iv Enhanced Short 0.74 27663 +51% 59.03
Ishares Msci Japan 0.74 32803 -31% 49.39
Jp Morgan Alerian Mlp Index 0.72 174900 +66% 9.03
Market Vectors Etf High Yield Muni Index etf 0.70 29321 +9% 52.25
Blackstone Group Inc Com Cl A stock 0.69 33299 +5% 45.56
iShares MSCI Pacific ex-Japan Idx (EPP) 0.68 44227 +4% 33.92
Vanguard Mun Bd Fd Inc tax-exempt bd 0.68 28209 +18% 52.89
Cisco Systems (CSCO) 0.67 37677 -14% 39.31
United Technologies Corporation (UTX) 0.67 15555 +13% 94.31
D First Tr Exchange-traded Fd 0.65 87349 -23% 16.41
Honeywell International (HON) 0.64 10541 133.76
Tor Dom Bk Cad Com 0.63 32519 +4% 42.50
SPDR S&P; 500 ETF (SPY) 0.62 5257 +14% 257.75
Adobe Systems Incorporated (ADBE) 0.57 3918 NEW 318.27
stock 0.55 9609 +5% 126.24
Target Corporation (TGT) 0.54 12779 +20% 92.97
Bank of America Corporation (BAC) 0.52 53710 -14% 21.23
Kinder Morgan Inc. 0.52 82283 +44% 13.92
Uber Technologies Inc Com 0.50 39153 +9% 27.92
Calamos Strategic Total Return Fund (CSQ) 0.48 108500 9.77
Norfolk Southern (NSC) 0.45 6781 +12% 146.00
QUALCOMM (QCOM) 0.45 14524 +305% 67.68
Bristol Myers Squibb (BMY) 0.41 16122 +3% 55.76
International Business Machines (IBM) 0.41 8148 +443% 110.95
First Trust Health Care AlphaDEX Fd (FXH) 0.37 10910 73.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.36 56250 14.06
Cyrusone 0.34 11925 -2% 61.72
Alibaba Group Holding Ltd Spon 0.34 3860 +21% 194.56
Home Depot (HD) 0.33 3840 -22% 186.72
Chevron Corporation (CVX) 0.33 9935 72.47
CME (CME) 0.31 3975 NEW 172.83
Eli Lilly & Co. (LLY) 0.30 4784 +6% 138.80
iShares Dow Jones US Technology (IYW) 0.29 3146 204.39
NIKE (NKE) 0.28 7558 NEW 82.69
Stryker Corporation (SYK) 0.28 3673 NEW 166.62
Merck & Co (MRK) 0.27 7793 76.99
Pepsi (PEP) 0.27 4980 +2% 120.08
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.27 6356 -62% 94.71
Abbott Laboratories (ABT) 0.26 7122 +2% 78.91
iShares S&P; 500 Growth Index (IVW) 0.26 3462 -28% 164.93
Broadcom Ltd 0.25 2324 237.09
Pioneer Floating Rate Trust (PHD) 0.23 67000 -80% 7.64
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.23 2934 NEW 175.87
Paypal Holdings 0.22 5145 95.82
General Electric Company (GE) 0.21 57925 +32% 7.94
Lockheed Martin Corporation (LMT) 0.21 1369 -7% 338.93
Quest Diagnostics Incorporated (DGX) 0.21 5615 NEW 80.32
Palo Alto Networks 0.21 2785 -8% 164.09
Medtronic 0.21 5095 +45% 90.09
BlackRock (BLK) 0.20 1024 +46% 439.45
Lululemon Athletica Inc 0.20 2370 +41% 189.45
Alerian Mlp Etf(amlp) 0.20 128768 -61% 3.44
First Trust Amex Biotech Index Fnd (FBT) 0.20 3411 +11% 131.05
Duke Energy 0.20 5442 +20% 80.85
Coca-Cola Company (KO) 0.19 9353 -3% 44.26
Netflix (NFLX) 0.19 1119 375.34
Domino's Pizza (DPZ) 0.19 1307 -24% 324.41
iShares S&P; 500 Value Index (IVE) 0.18 4105 -39% 96.22
Abbvie 0.18 5180 +126% 76.25
Wal-Mart Stores (WMT) 0.17 3308 -7% 113.66
Plains All American Pipeline (PAA) 0.17 69500 -17% 5.27
Thermo Fisher Scientific (TMO) 0.16 1209 +2% 283.71
Procter & Gamble Company (PG) 0.16 3199 -4% 110.03
Vanguard Dividend Appreciation ETF (VIG) 0.16 3405 -23% 103.38
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.16 3565 -37% 99.02
Digital Realty Trust (DLR) 0.15 2440 -2% 138.93
Citigroup Inc 0.15 7891 42.07
Pfizer (PFE) 0.14 9448 -27% 32.60
iShares S&P; 500 Index (IVV) 0.14 1160 -11% 258.62
iShares S&P; MidCap 400 Index (IJH) 0.14 2201 -47% 144.03
Dollar General (DG) 0.14 2057 -3% 151.19
Amgen (AMGN) 0.13 1363 -85% 202.49
Danaher Corporation (DHR) 0.13 2096 138.36
iShares NASDAQ Biotechnology Index (IBB) 0.13 2726 NEW 107.85
Lam Research Corporation (LRCX) 0.13 1148 NEW 240.42
American Tower Reit 0.13 1319 +31% 217.59
Invesco Financial Preferred Et other 0.13 17000 +3% 16.88
Raytheon Company (RTN) 0.12 1983 -2% 131.11
Berkshire Hathaway (BRK.A) 0.12 1 272000.00
Fifth Third Ban (FITB) 0.12 17122 14.83
Atmos Energy Corporation (ATO) 0.12 2629 -18% 99.28
iShares Dow Jones U.S. Index Fund (IYY) 0.12 2024 +2% 125.99
Crown Castle Intl 0.12 1823 NEW 144.27
Northrop Grumman Corporation (NOC) 0.11 791 -4% 302.15
Invesco Water Resource Port (p 0.11 7894 NEW 31.29
Union Pacific Corporation (UNP) 0.10 1579 -22% 141.23
Altria (MO) 0.10 5656 -85% 38.72
Renaissance Fds ipo etf 0.10 8327 NEW 26.30
Chubb 0.10 1984 -6% 111.90
Exxon Mobil Corporation (XOM) 0.09 5287 -7% 38.02
Jefferies Finl Group Inc 0.07 11800 -12% 13.64
Ideanomics Inc 0.03 45800 1.33
Alkaline Wtr Co Inc 0.01 20000 NEW 0.60
Chesapeake Energy Corporation (CHK) 0.00 20000 NEW 0.15

Past Filings by Lake Street Financial

View past SEC 13F filings by Lake Street Financial

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