Lake Street Financial as of June 30, 2020
Portfolio Holdings for Lake Street Financial
Lake Street Financial holds 151 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.5 | $20M | 56k | 364.80 | |
| Amazon (AMZN) | 3.8 | $10M | 3.8k | 2758.67 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.4 | $9.2M | 183k | 50.44 | |
| Vanguard Index Growth Etf (VUG) | 3.3 | $9.0M | 45k | 202.09 | |
| Microsoft Corporation (MSFT) | 3.3 | $8.9M | 44k | 203.49 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.0 | $8.1M | 48k | 167.36 | |
| Ishares Tr Core Us Aggbd Etf (AGG) | 2.4 | $6.5M | 55k | 118.20 | |
| Vanguard Index Fds Value Etf (VTV) | 2.1 | $5.8M | 58k | 99.59 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.0 | $5.4M | 22k | 247.57 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.8 | $4.9M | 53k | 92.87 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.8 | $4.8M | 39k | 122.99 | |
| Facebook Cl A (META) | 1.7 | $4.6M | 21k | 227.04 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 46k | 94.05 | |
| Verizon Communications (VZ) | 1.5 | $4.2M | 76k | 55.12 | |
| Bk Of America Corp 7.25%CNV PFD L (BAC.PL) | 1.5 | $4.1M | 3.1k | 1341.92 | |
| Visa Com Cl A (V) | 1.5 | $4.1M | 21k | 193.15 | |
| NVIDIA Corporation (NVDA) | 1.5 | $4.0M | 10k | 379.90 | |
| Invesco Exchange-traded S&p Midcp Low (XMLV) | 1.4 | $3.8M | 92k | 41.37 | |
| Nextera Energy (NEE) | 1.3 | $3.5M | 14k | 240.15 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $3.5M | 2.4k | 1418.00 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.2 | $3.3M | 302k | 10.93 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.2 | $3.3M | 323k | 10.17 | |
| Kraneshares Tr Csi China Internet (KWEB) | 1.2 | $3.2M | 52k | 61.94 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $3.2M | 2.2k | 1413.47 | |
| Costco Wholesale Corporation (COST) | 1.1 | $3.1M | 10k | 303.19 | |
| CVS Caremark Corporation (CVS) | 1.1 | $3.0M | 46k | 64.96 | |
| Ishares Tr Msci China Etf (MCHI) | 1.1 | $3.0M | 45k | 65.45 | |
| Spdr Ser Tr Nuveen Blmbrg Sr (SHM) | 1.0 | $2.8M | 57k | 49.87 | |
| Johnson & Johnson (JNJ) | 1.0 | $2.8M | 20k | 140.58 | |
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 1.0 | $2.8M | 56k | 49.54 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.7M | 13k | 206.80 | |
| McDonald's Corporation (MCD) | 1.0 | $2.7M | 15k | 184.42 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.6M | 35k | 73.58 | |
| salesforce (CRM) | 0.9 | $2.5M | 13k | 187.27 | |
| Intel Corporation (INTC) | 0.9 | $2.4M | 40k | 59.82 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.9 | $2.4M | 25k | 97.45 | |
| Adobe Systems Incorporated (ADBE) | 0.9 | $2.3M | 5.3k | 435.17 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $2.3M | 38k | 59.98 | |
| Ishares Core Msci Emkt (IEMG) | 0.8 | $2.1M | 45k | 47.58 | |
| At&t (T) | 0.8 | $2.1M | 70k | 30.23 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.8 | $2.0M | 15k | 134.44 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $2.0M | 52k | 38.97 | |
| Medical Properties Trust (MPW) | 0.7 | $2.0M | 105k | 18.80 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.7 | $1.9M | 43k | 45.12 | |
| Vanguard Intl Equity Index Ftse Europe Etf (VGK) | 0.7 | $1.9M | 39k | 50.31 | |
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.7 | $1.9M | 35k | 54.99 | |
| Vanguard Mun Bd Tax Exempt Bd (VTEB) | 0.7 | $1.8M | 34k | 54.13 | |
| Ishares Msci Pac Japan Etf (EPP) | 0.7 | $1.8M | 46k | 39.75 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.8M | 10k | 178.48 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $1.8M | 33k | 54.91 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 8.9k | 197.55 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $1.7M | 91k | 18.42 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 35k | 46.62 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.6 | $1.6M | 26k | 60.68 | |
| Honeywell International (HON) | 0.6 | $1.5M | 11k | 144.58 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 23k | 61.61 | |
| stock | 0.5 | $1.4M | 6.9k | 198.66 | |
| Norfolk Southern (NSC) | 0.5 | $1.4M | 7.7k | 175.54 | |
| Target Corporation (TGT) | 0.5 | $1.3M | 11k | 119.88 | |
| Jpmorgan Chase & Co Alerian Mlp Etn (AMJ) | 0.5 | $1.3M | 100k | 13.19 | |
| Kinder Morgan (KMI) | 0.5 | $1.3M | 85k | 15.16 | |
| Cigna Corp (CI) | 0.5 | $1.3M | 6.8k | 187.55 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.2M | 6.0k | 203.29 | |
| Uber Technologies (UBER) | 0.4 | $1.2M | 39k | 31.06 | |
| Qualcomm (QCOM) | 0.4 | $1.2M | 13k | 91.19 | |
| Stryker Corporation (SYK) | 0.4 | $1.2M | 6.5k | 180.16 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.4 | $1.2M | 94k | 12.43 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.4 | $1.2M | 19k | 59.25 | |
| Vaneck Vectors Etf Tr Short High Yield (SHYD) | 0.4 | $1.1M | 48k | 23.82 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 3.6k | 308.21 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $1.0M | 11k | 90.15 | |
| Bristol Myers Squibb (BMY) | 0.4 | $991k | 17k | 58.80 | |
| Chevron Corporation (CVX) | 0.4 | $971k | 11k | 89.21 | |
| International Business Machines (IBM) | 0.4 | $970k | 8.0k | 120.68 | |
| Home Depot (HD) | 0.4 | $965k | 3.9k | 250.26 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.4 | $955k | 65k | 14.75 | |
| Bank of America Corporation (BAC) | 0.3 | $915k | 39k | 23.73 | |
| Eli Lilly & Co. (LLY) | 0.3 | $875k | 5.3k | 164.01 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $861k | 15k | 56.63 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.3 | $849k | 3.1k | 269.69 | |
| Disney Walt Com Disney (DIS) | 0.3 | $847k | 7.6k | 111.43 | |
| Cyrusone | 0.3 | $842k | 12k | 72.74 | |
| Paypal Holdings (PYPL) | 0.3 | $807k | 4.6k | 174.19 | |
| Nike CL B (NKE) | 0.3 | $803k | 8.2k | 97.95 | |
| 1life Healthcare | 0.3 | $775k | 21k | 36.30 | |
| Medtronic SHS (MDT) | 0.3 | $761k | 8.3k | 91.64 | |
| Broadcom (AVGO) | 0.3 | $750k | 2.4k | 315.39 | |
| Pepsi (PEP) | 0.3 | $721k | 5.5k | 132.20 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $711k | 29k | 24.68 | |
| Abbott Laboratories (ABT) | 0.3 | $699k | 7.6k | 91.43 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $696k | 6.9k | 101.12 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $689k | 3.3k | 207.41 | |
| Tyson Foods Cl A (TSN) | 0.2 | $672k | 11k | 59.71 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $669k | 3.1k | 215.46 | |
| BlackRock (BLK) | 0.2 | $659k | 1.2k | 543.73 | |
| Merck & Co (MRK) | 0.2 | $646k | 8.4k | 77.27 | |
| Lululemon Athletica (LULU) | 0.2 | $565k | 1.8k | 311.98 | |
| Palo Alto Networks (PANW) | 0.2 | $561k | 2.4k | 229.45 | |
| Wal-Mart Stores (WMT) | 0.2 | $560k | 4.7k | 119.61 | |
| First Tr Nasdaq-100 Tech Ind Ny Arca Biotech (FBT) | 0.2 | $557k | 3.3k | 167.72 | |
| Netflix (NFLX) | 0.2 | $522k | 1.1k | 454.31 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $489k | 1.4k | 362.22 | |
| Cme (CME) | 0.2 | $481k | 3.0k | 162.23 | |
| Duke Energy Corp Com New (DUK) | 0.2 | $478k | 6.0k | 79.77 | |
| Teradyne (TER) | 0.2 | $473k | 5.6k | 84.37 | |
| Amgen (AMGN) | 0.2 | $473k | 2.0k | 235.68 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $459k | 1.3k | 364.29 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $453k | 4.2k | 107.99 | |
| Abbvie (ABBV) | 0.2 | $452k | 4.6k | 98.05 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $449k | 3.3k | 136.39 | |
| Domino's Pizza (DPZ) | 0.2 | $448k | 1.2k | 368.72 | |
| Citigroup New (C) | 0.2 | $425k | 8.3k | 51.03 | |
| Coca-Cola Company (KO) | 0.2 | $424k | 9.5k | 44.65 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $409k | 10k | 40.40 | |
| American Tower Reit (AMT) | 0.1 | $402k | 1.6k | 258.19 | |
| Alaska Air (ALK) | 0.1 | $401k | 11k | 36.21 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $392k | 3.4k | 116.98 | |
| Dollar General (DG) | 0.1 | $391k | 2.1k | 190.08 | |
| Procter & Gamble Company (PG) | 0.1 | $387k | 3.2k | 119.41 | |
| Tesla Motors (TSLA) | 0.1 | $387k | 359.00 | 1077.99 | |
| Danaher Corporation (DHR) | 0.1 | $379k | 2.1k | 176.77 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $352k | 1.2k | 295.30 | |
| Fifth Third Ban (FITB) | 0.1 | $337k | 18k | 19.25 | |
| Lam Research Corporation (LRCX) | 0.1 | $334k | 1.0k | 322.71 | |
| General Electric Company | 0.1 | $332k | 49k | 6.81 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $329k | 3.2k | 101.54 | |
| Proshares Tr Short S&p 500 Ne (SH) | 0.1 | $307k | 14k | 22.33 | |
| Invesco Exchange Traded Water Res Etf (PHO) | 0.1 | $306k | 8.4k | 36.26 | |
| Invesco Exchange Traded Finl Pfd Etf (PGF) | 0.1 | $304k | 17k | 17.88 | |
| Crown Castle Intl (CCI) | 0.1 | $289k | 1.7k | 167.05 | |
| Zoetis Cl A (ZTS) | 0.1 | $280k | 2.0k | 136.85 | |
| Pfizer (PFE) | 0.1 | $276k | 8.5k | 32.61 | |
| Square Cl A (SQ) | 0.1 | $271k | 2.6k | 104.75 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $270k | 1.5k | 177.40 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $267k | 1.00 | 267000.00 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $266k | 28k | 9.50 | |
| Union Pacific Corporation (UNP) | 0.1 | $266k | 1.6k | 168.78 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $265k | 864.00 | 306.71 | |
| Atmos Energy Corporation (ATO) | 0.1 | $261k | 2.6k | 99.28 | |
| Digital Realty Trust (DLR) | 0.1 | $253k | 1.8k | 141.90 | |
| Shopify Cl A (SHOP) | 0.1 | $245k | 259.00 | 945.95 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $244k | 2.1k | 113.75 | |
| Illinois Tool Works (ITW) | 0.1 | $242k | 1.4k | 174.23 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $225k | 729.00 | 308.64 | |
| CSX Corporation (CSX) | 0.1 | $220k | 3.2k | 69.51 | |
| United Parcel Service CL B (UPS) | 0.1 | $218k | 2.0k | 110.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $214k | 3.8k | 56.93 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $206k | 1.3k | 152.71 | |
| Jefferies Finl Group (JEF) | 0.1 | $183k | 12k | 15.51 | |
| Ideanomics | 0.0 | $92k | 46k | 2.01 | |
| Alkaline Wtr Com New | 0.0 | $28k | 20k | 1.40 |
