Lake Street Financial as of March 31, 2020
Portfolio Holdings for Lake Street Financial
Lake Street Financial holds 141 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $14M | 55k | 254.29 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 3.5 | $7.8M | 158k | 49.31 | |
| Vanguard Growth ETF (VUG) | 3.3 | $7.3M | 47k | 156.68 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.8M | 43k | 157.72 | |
| Amazon (AMZN) | 2.9 | $6.4M | 3.3k | 1949.77 | |
| SPDR Gold Trust (GLD) | 2.7 | $5.9M | 40k | 148.05 | |
| Vanguard Value ETF (VTV) | 2.3 | $5.1M | 58k | 89.05 | |
| iShares Lehman Aggregate Bond (AGG) | 2.3 | $5.0M | 44k | 115.36 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 2.0 | $4.3M | 54k | 80.94 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 1.9 | $4.2M | 105k | 39.82 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $4.0M | 44k | 90.03 | |
| Verizon Communications (VZ) | 1.8 | $3.9M | 73k | 53.73 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $3.7M | 31k | 117.90 | |
| Bank Of America Corporation preferred (BAC.PL) | 1.6 | $3.6M | 2.8k | 1266.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $3.6M | 19k | 190.42 | |
| Nextera Energy (NEE) | 1.5 | $3.4M | 14k | 240.58 | |
| Visa (V) | 1.5 | $3.3M | 21k | 161.13 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.5 | $3.2M | 357k | 9.04 | |
| Facebook Inc cl a (META) | 1.3 | $2.9M | 17k | 166.81 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.8M | 11k | 263.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $2.7M | 2.4k | 1162.01 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.2 | $2.7M | 310k | 8.80 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $2.7M | 2.4k | 1162.98 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.7M | 45k | 59.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 1.2 | $2.6M | 53k | 48.89 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.5M | 8.9k | 285.11 | |
| McDonald's Corporation (MCD) | 1.1 | $2.5M | 15k | 165.35 | |
| iShares Russell 2000 Value Index (IWN) | 1.1 | $2.4M | 29k | 82.04 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $2.4M | 50k | 47.95 | |
| salesforce (CRM) | 1.1 | $2.4M | 16k | 144.01 | |
| Ishares Trust Msci China msci china idx (MCHI) | 1.1 | $2.3M | 41k | 57.24 | |
| Walt Disney Company (DIS) | 1.0 | $2.3M | 24k | 96.59 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.0 | $2.3M | 50k | 45.27 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.3M | 17k | 131.12 | |
| iShares Russell 2000 Growth Index (IWO) | 1.0 | $2.2M | 14k | 158.16 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.1M | 32k | 65.72 | |
| Intel Corporation (INTC) | 0.9 | $2.0M | 37k | 54.13 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.9 | $2.0M | 36k | 54.06 | |
| At&t (T) | 0.9 | $1.9M | 65k | 29.15 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.8M | 52k | 34.39 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.8M | 9.6k | 182.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.8 | $1.7M | 43k | 40.48 | |
| Medical Properties Trust (MPW) | 0.8 | $1.7M | 99k | 17.29 | |
| Vanguard European ETF (VGK) | 0.8 | $1.7M | 40k | 43.29 | |
| First Tr Exchange Traded Fd senior ln (FTSL) | 0.8 | $1.7M | 40k | 41.79 | |
| Mkt Vectors Short H/y Mun Inde ef (SHYD) | 0.8 | $1.7M | 74k | 22.51 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.7 | $1.6M | 32k | 51.25 | |
| First Trust Iv Enhanced Short (FTSM) | 0.7 | $1.6M | 28k | 59.03 | |
| Ishares Msci Japan (EWJ) | 0.7 | $1.6M | 33k | 49.39 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.7 | $1.6M | 175k | 9.03 | |
| Market Vectors Etf High Yield Muni Index etf (HYD) | 0.7 | $1.5M | 29k | 52.25 | |
| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.5M | 33k | 45.56 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.7 | $1.5M | 44k | 33.92 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.7 | $1.5M | 28k | 52.89 | |
| Cisco Systems (CSCO) | 0.7 | $1.5M | 38k | 39.31 | |
| United Technologies Corporation | 0.7 | $1.5M | 16k | 94.31 | |
| D First Tr Exchange-traded (FPE) | 0.7 | $1.4M | 87k | 16.41 | |
| Honeywell International (HON) | 0.6 | $1.4M | 11k | 133.76 | |
| Tor Dom Bk Cad (TD) | 0.6 | $1.4M | 33k | 42.50 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.4M | 5.3k | 257.75 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 3.9k | 318.27 | |
| stock | 0.6 | $1.2M | 9.6k | 126.24 | |
| Target Corporation (TGT) | 0.5 | $1.2M | 13k | 92.97 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 54k | 21.23 | |
| Kinder Morgan (KMI) | 0.5 | $1.1M | 82k | 13.92 | |
| Uber Technologies (UBER) | 0.5 | $1.1M | 39k | 27.92 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.5 | $1.1M | 109k | 9.77 | |
| Norfolk Southern (NSC) | 0.5 | $990k | 6.8k | 146.00 | |
| Qualcomm (QCOM) | 0.5 | $983k | 15k | 67.68 | |
| Bristol Myers Squibb (BMY) | 0.4 | $899k | 16k | 55.76 | |
| International Business Machines (IBM) | 0.4 | $904k | 8.1k | 110.95 | |
| First Trust Health Care AlphaDEX (FXH) | 0.4 | $807k | 11k | 73.97 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $791k | 56k | 14.06 | |
| Cyrusone | 0.3 | $736k | 12k | 61.72 | |
| Alibaba Group Holding (BABA) | 0.3 | $751k | 3.9k | 194.56 | |
| Home Depot (HD) | 0.3 | $717k | 3.8k | 186.72 | |
| Chevron Corporation (CVX) | 0.3 | $720k | 9.9k | 72.47 | |
| Cme (CME) | 0.3 | $687k | 4.0k | 172.83 | |
| Eli Lilly & Co. (LLY) | 0.3 | $664k | 4.8k | 138.80 | |
| iShares Dow Jones US Technology (IYW) | 0.3 | $643k | 3.1k | 204.39 | |
| Nike (NKE) | 0.3 | $625k | 7.6k | 82.69 | |
| Stryker Corporation (SYK) | 0.3 | $612k | 3.7k | 166.62 | |
| Merck & Co (MRK) | 0.3 | $600k | 7.8k | 76.99 | |
| Pepsi (PEP) | 0.3 | $598k | 5.0k | 120.08 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.3 | $602k | 6.4k | 94.71 | |
| Abbott Laboratories (ABT) | 0.3 | $562k | 7.1k | 78.91 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $571k | 3.5k | 164.93 | |
| Broadcom (AVGO) | 0.2 | $551k | 2.3k | 237.09 | |
| Pioneer Floating Rate Trust (PHD) | 0.2 | $512k | 67k | 7.64 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $516k | 2.9k | 175.87 | |
| Paypal Holdings (PYPL) | 0.2 | $493k | 5.1k | 95.82 | |
| General Electric Company | 0.2 | $460k | 58k | 7.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $464k | 1.4k | 338.93 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $451k | 5.6k | 80.32 | |
| Palo Alto Networks (PANW) | 0.2 | $457k | 2.8k | 164.09 | |
| Medtronic (MDT) | 0.2 | $459k | 5.1k | 90.09 | |
| BlackRock (BLK) | 0.2 | $450k | 1.0k | 439.45 | |
| Lululemon Athletica (LULU) | 0.2 | $449k | 2.4k | 189.45 | |
| Alerian Mlp Etf | 0.2 | $443k | 129k | 3.44 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.2 | $447k | 3.4k | 131.05 | |
| Duke Energy (DUK) | 0.2 | $440k | 5.4k | 80.85 | |
| Coca-Cola Company (KO) | 0.2 | $414k | 9.4k | 44.26 | |
| Netflix (NFLX) | 0.2 | $420k | 1.1k | 375.34 | |
| Domino's Pizza (DPZ) | 0.2 | $424k | 1.3k | 324.41 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $395k | 4.1k | 96.22 | |
| Abbvie (ABBV) | 0.2 | $395k | 5.2k | 76.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $376k | 3.3k | 113.66 | |
| Plains All American Pipeline (PAA) | 0.2 | $366k | 70k | 5.27 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $343k | 1.2k | 283.71 | |
| Procter & Gamble Company (PG) | 0.2 | $352k | 3.2k | 110.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $352k | 3.4k | 103.38 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $353k | 3.6k | 99.02 | |
| Digital Realty Trust (DLR) | 0.1 | $339k | 2.4k | 138.93 | |
| Citigroup (C) | 0.1 | $332k | 7.9k | 42.07 | |
| Pfizer (PFE) | 0.1 | $308k | 9.4k | 32.60 | |
| iShares S&P 500 Index (IVV) | 0.1 | $300k | 1.2k | 258.62 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $317k | 2.2k | 144.03 | |
| Dollar General (DG) | 0.1 | $311k | 2.1k | 151.19 | |
| Amgen (AMGN) | 0.1 | $276k | 1.4k | 202.49 | |
| Danaher Corporation (DHR) | 0.1 | $290k | 2.1k | 138.36 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $294k | 2.7k | 107.85 | |
| Lam Research Corporation (LRCX) | 0.1 | $276k | 1.1k | 240.42 | |
| American Tower Reit (AMT) | 0.1 | $287k | 1.3k | 217.59 | |
| Invesco Financial Preferred Et other (PGF) | 0.1 | $287k | 17k | 16.88 | |
| Raytheon Company | 0.1 | $260k | 2.0k | 131.11 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $272k | 1.00 | 272000.00 | |
| Fifth Third Ban (FITB) | 0.1 | $254k | 17k | 14.83 | |
| Atmos Energy Corporation (ATO) | 0.1 | $261k | 2.6k | 99.28 | |
| iShares Dow Jones U.S. Index Fund (IYY) | 0.1 | $255k | 2.0k | 125.99 | |
| Crown Castle Intl (CCI) | 0.1 | $263k | 1.8k | 144.27 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $239k | 791.00 | 302.15 | |
| Invesco Water Resource Port (PHO) | 0.1 | $247k | 7.9k | 31.29 | |
| Union Pacific Corporation (UNP) | 0.1 | $223k | 1.6k | 141.23 | |
| Altria (MO) | 0.1 | $219k | 5.7k | 38.72 | |
| Renaissance Fds ipo etf (IPO) | 0.1 | $219k | 8.3k | 26.30 | |
| Chubb (CB) | 0.1 | $222k | 2.0k | 111.90 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $201k | 5.3k | 38.02 | |
| Jefferies Finl Group (JEF) | 0.1 | $161k | 12k | 13.64 | |
| Ideanomics | 0.0 | $61k | 46k | 1.33 | |
| Alkaline Wtr | 0.0 | $12k | 20k | 0.60 | |
| Chesapeake Energy Corporation | 0.0 | $3.0k | 20k | 0.15 |
