Lake Street Financial as of Dec. 31, 2019
Portfolio Holdings for Lake Street Financial
Lake Street Financial holds 164 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $16M | 55k | 293.65 | |
| Vanguard Growth ETF (VUG) | 3.3 | $8.6M | 47k | 182.16 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $7.1M | 51k | 139.40 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 2.6 | $6.7M | 133k | 50.38 | |
| Microsoft Corporation (MSFT) | 2.3 | $6.0M | 38k | 157.70 | |
| Vanguard Value ETF (VTV) | 2.2 | $5.9M | 49k | 119.86 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.1 | $5.5M | 102k | 53.81 | |
| Amazon (AMZN) | 2.0 | $5.1M | 2.8k | 1847.95 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 1.9 | $4.9M | 46k | 105.92 | |
| Verizon Communications (VZ) | 1.6 | $4.2M | 69k | 61.40 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.5 | $3.9M | 348k | 11.20 | |
| Visa (V) | 1.5 | $3.8M | 20k | 187.92 | |
| Walt Disney Company (DIS) | 1.5 | $3.8M | 26k | 144.64 | |
| Pioneer Floating Rate Trust (PHD) | 1.4 | $3.7M | 336k | 10.97 | |
| iShares Russell 2000 Value Index (IWN) | 1.4 | $3.7M | 29k | 128.58 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.4 | $3.5M | 2.4k | 1448.91 | |
| Nextera Energy (NEE) | 1.3 | $3.4M | 14k | 242.15 | |
| SPDR Gold Trust (GLD) | 1.2 | $3.2M | 22k | 142.89 | |
| Facebook Inc cl a (META) | 1.2 | $3.1M | 15k | 205.24 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $3.1M | 2.3k | 1336.88 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 1.2 | $3.1M | 65k | 47.92 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.1 | $2.9M | 196k | 14.88 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.1 | $2.9M | 25k | 116.57 | |
| CVS Caremark Corporation (CVS) | 1.1 | $2.9M | 39k | 74.28 | |
| iShares Russell 2000 Growth Index (IWO) | 1.1 | $2.8M | 13k | 214.19 | |
| Ishares Msci Japan (EWJ) | 1.1 | $2.8M | 48k | 59.25 | |
| Alerian Mlp Etf | 1.1 | $2.8M | 331k | 8.50 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $2.7M | 2.1k | 1339.51 | |
| Constellation Brands (STZ) | 1.0 | $2.6M | 14k | 189.76 | |
| Comcast Corporation (CMCSA) | 1.0 | $2.6M | 58k | 44.97 | |
| salesforce (CRM) | 1.0 | $2.5M | 15k | 162.65 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $2.4M | 50k | 48.98 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.4M | 10k | 235.25 | |
| Vanguard European ETF (VGK) | 0.9 | $2.3M | 40k | 58.59 | |
| Proshares Invt Grade Etf etf/closed end (IGHG) | 0.9 | $2.3M | 30k | 77.33 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.3M | 26k | 87.92 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.9 | $2.3M | 105k | 21.81 | |
| D First Tr Exchange-traded (FPE) | 0.9 | $2.3M | 114k | 20.07 | |
| Bank of America Corporation (BAC) | 0.8 | $2.2M | 63k | 35.22 | |
| At&t (T) | 0.8 | $2.2M | 56k | 39.09 | |
| Intel Corporation (INTC) | 0.8 | $2.2M | 37k | 59.85 | |
| Amgen (AMGN) | 0.8 | $2.2M | 9.1k | 241.04 | |
| iShares Lehman Aggregate Bond (AGG) | 0.8 | $2.2M | 20k | 112.37 | |
| Cisco Systems (CSCO) | 0.8 | $2.1M | 44k | 47.95 | |
| United Technologies Corporation | 0.8 | $2.1M | 14k | 149.74 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $2.0M | 38k | 53.77 | |
| Invesco Actively Managd Etf optimum yield (PDBC) | 0.8 | $2.0M | 123k | 16.56 | |
| Altria (MO) | 0.8 | $2.0M | 40k | 49.91 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.8 | $2.0M | 41k | 49.12 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.8 | $2.0M | 42k | 46.29 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.9M | 8.3k | 226.54 | |
| Honeywell International (HON) | 0.7 | $1.9M | 11k | 177.05 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.7 | $1.9M | 17k | 109.51 | |
| Royal Dutch Shell | 0.7 | $1.8M | 31k | 59.98 | |
| Medical Properties Trust (MPW) | 0.7 | $1.8M | 87k | 21.11 | |
| Lowe's Companies (LOW) | 0.7 | $1.8M | 15k | 119.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.8M | 12k | 145.90 | |
| Eaton (ETN) | 0.7 | $1.8M | 19k | 94.71 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.8M | 32k | 55.93 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.7M | 31k | 56.03 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.7 | $1.7M | 27k | 64.04 | |
| McDonald's Corporation (MCD) | 0.6 | $1.6M | 8.2k | 197.57 | |
| Plains All American Pipeline (PAA) | 0.6 | $1.6M | 85k | 18.39 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.6 | $1.6M | 62k | 25.21 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.6 | $1.5M | 109k | 13.60 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.5M | 4.6k | 321.90 | |
| Target Corporation (TGT) | 0.6 | $1.5M | 11k | 137.62 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.6 | $1.5M | 21k | 70.59 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.5 | $1.4M | 29k | 48.67 | |
| stock | 0.5 | $1.4M | 9.1k | 149.82 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $1.3M | 23k | 55.53 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.5 | $1.3M | 24k | 53.53 | |
| Chevron Corporation (CVX) | 0.5 | $1.2M | 9.9k | 120.54 | |
| Kinder Morgan (KMI) | 0.5 | $1.2M | 57k | 21.17 | |
| Norfolk Southern (NSC) | 0.5 | $1.2M | 6.0k | 194.14 | |
| Etf Managers Tr tierra xp latin | 0.5 | $1.2M | 68k | 17.12 | |
| Home Depot (HD) | 0.4 | $1.1M | 5.0k | 218.42 | |
| Boeing Company (BA) | 0.4 | $1.1M | 3.4k | 325.79 | |
| First Trust Iv Enhanced Short (FTSM) | 0.4 | $1.1M | 18k | 60.21 | |
| Uber Technologies (UBER) | 0.4 | $1.1M | 36k | 29.73 | |
| Bristol Myers Squibb (BMY) | 0.4 | $1.0M | 16k | 64.21 | |
| Industries N shs - a - (LYB) | 0.4 | $959k | 10k | 94.48 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $940k | 4.9k | 193.57 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.3 | $909k | 56k | 16.38 | |
| First Trust Health Care AlphaDEX (FXH) | 0.3 | $902k | 11k | 84.18 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $879k | 6.8k | 130.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $869k | 4.2k | 205.88 | |
| Cyrusone | 0.3 | $803k | 12k | 65.42 | |
| Broadcom (AVGO) | 0.3 | $746k | 2.4k | 316.24 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $719k | 3.1k | 232.76 | |
| Invesco Emerging Markets S etf (PCY) | 0.3 | $737k | 25k | 29.60 | |
| Merck & Co (MRK) | 0.3 | $703k | 7.7k | 90.97 | |
| Palo Alto Networks (PANW) | 0.3 | $702k | 3.0k | 231.30 | |
| Pepsi (PEP) | 0.3 | $666k | 4.9k | 136.76 | |
| Alibaba Group Holding (BABA) | 0.3 | $677k | 3.2k | 212.23 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $622k | 12k | 51.53 | |
| Citigroup (C) | 0.2 | $634k | 7.9k | 79.94 | |
| Abbott Laboratories (ABT) | 0.2 | $601k | 6.9k | 86.86 | |
| Eli Lilly & Co. (LLY) | 0.2 | $588k | 4.5k | 131.48 | |
| General Motors Company (GM) | 0.2 | $590k | 16k | 36.61 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $578k | 1.5k | 389.23 | |
| Ventas (VTR) | 0.2 | $584k | 10k | 57.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $578k | 6.9k | 83.85 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $583k | 5.7k | 101.57 | |
| Paypal Holdings (PYPL) | 0.2 | $563k | 5.2k | 108.14 | |
| Coca-Cola Company (KO) | 0.2 | $537k | 9.7k | 55.34 | |
| Macy's (M) | 0.2 | $541k | 32k | 16.99 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $556k | 4.5k | 124.55 | |
| Pfizer (PFE) | 0.2 | $513k | 13k | 39.15 | |
| Fifth Third Ban (FITB) | 0.2 | $526k | 17k | 30.72 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $525k | 4.6k | 113.93 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $522k | 8.0k | 65.21 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $517k | 2.4k | 212.67 | |
| General Electric Company | 0.2 | $487k | 44k | 11.16 | |
| Domino's Pizza (DPZ) | 0.2 | $507k | 1.7k | 293.57 | |
| Raytheon Company | 0.2 | $445k | 2.0k | 219.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $445k | 10k | 44.42 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $453k | 3.0k | 148.72 | |
| Packaging Corporation of America (PKG) | 0.2 | $412k | 3.7k | 111.99 | |
| U.S. Bancorp (USB) | 0.2 | $421k | 7.1k | 59.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $427k | 3.6k | 118.81 | |
| Procter & Gamble Company (PG) | 0.2 | $418k | 3.3k | 124.81 | |
| iShares S&P 500 Index (IVV) | 0.2 | $422k | 1.3k | 323.12 | |
| Alaska Air (ALK) | 0.2 | $423k | 6.3k | 67.68 | |
| Duke Energy (DUK) | 0.2 | $412k | 4.5k | 91.21 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $399k | 5.7k | 69.83 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $382k | 1.2k | 324.55 | |
| Lululemon Athletica (LULU) | 0.1 | $388k | 1.7k | 231.64 | |
| Medtronic (MDT) | 0.1 | $397k | 3.5k | 113.43 | |
| Carnival Corporation (CCL) | 0.1 | $358k | 7.1k | 50.78 | |
| Union Pacific Corporation (UNP) | 0.1 | $366k | 2.0k | 180.74 | |
| Netflix (NFLX) | 0.1 | $357k | 1.1k | 323.66 | |
| Atmos Energy Corporation (ATO) | 0.1 | $361k | 3.2k | 111.73 | |
| BlackRock (BLK) | 0.1 | $351k | 698.00 | 502.87 | |
| United Parcel Service (UPS) | 0.1 | $336k | 2.9k | 117.07 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $340k | 1.00 | 340000.00 | |
| Danaher Corporation (DHR) | 0.1 | $327k | 2.1k | 153.52 | |
| Dollar General (DG) | 0.1 | $331k | 2.1k | 155.98 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $328k | 17k | 18.90 | |
| Chubb (CB) | 0.1 | $331k | 2.1k | 155.62 | |
| Qualcomm (QCOM) | 0.1 | $316k | 3.6k | 88.15 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $314k | 2.0k | 159.47 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $311k | 17k | 18.85 | |
| Digital Realty Trust (DLR) | 0.1 | $299k | 2.5k | 119.84 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $284k | 825.00 | 344.24 | |
| Jefferies Finl Group (JEF) | 0.1 | $288k | 14k | 21.33 | |
| Goldman Sachs (GS) | 0.1 | $270k | 1.2k | 229.79 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 882.00 | 293.65 | |
| Illinois Tool Works (ITW) | 0.1 | $250k | 1.4k | 179.99 | |
| Truist Financial Corp equities (TFC) | 0.1 | $268k | 4.8k | 56.34 | |
| American Electric Power Company (AEP) | 0.1 | $239k | 2.5k | 94.35 | |
| Accenture (ACN) | 0.1 | $231k | 1.1k | 210.38 | |
| American Tower Reit (AMT) | 0.1 | $231k | 1.0k | 230.31 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.1 | $223k | 5.2k | 42.68 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.1 | $232k | 3.8k | 61.70 | |
| International Business Machines (IBM) | 0.1 | $201k | 1.5k | 134.18 | |
| Exelon Corporation (EXC) | 0.1 | $201k | 4.4k | 45.54 | |
| Abbvie (ABBV) | 0.1 | $203k | 2.3k | 88.69 | |
| Spotify Technology Sa (SPOT) | 0.1 | $221k | 1.5k | 149.83 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.1 | $220k | 3.2k | 68.22 | |
| Annaly Capital Management | 0.1 | $184k | 20k | 9.44 | |
| Glu Mobile | 0.1 | $194k | 32k | 6.06 | |
| Tesla Motors (TSLA) | 0.1 | $123k | 295.00 | 416.95 | |
| Ideanomics | 0.0 | $39k | 46k | 0.85 |
