Lake Street Financial as of Sept. 30, 2020
Portfolio Holdings for Lake Street Financial
Lake Street Financial holds 160 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $25M | 212k | 115.81 | |
| Amazon (AMZN) | 3.9 | $12M | 3.7k | 3148.72 | |
| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 3.6 | $11M | 214k | 50.52 | |
| Spdr Gold Trust Gold Shs (GLD) | 3.5 | $10M | 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 (META) | 1.8 | $5.3M | 20k | 261.91 | |
| Wisdomtree Tr Us Largecap Divd (DLN) | 1.8 | $5.3M | 55k | 97.03 | |
| NVIDIA Corporation (NVDA) | 1.6 | $4.9M | 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 | |
| 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 | 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 | 51k | 68.18 | |
| Ishares Tr Msci China Etf (MCHI) | 1.1 | $3.4M | 46k | 74.16 | |
| salesforce (CRM) | 1.1 | $3.3M | 13k | 251.34 | |
| McDonald's Corporation (MCD) | 1.1 | $3.3M | 15k | 219.52 | |
| BlackRock Corporate High Yield Fund VI (HYT) | 1.1 | $3.2M | 304k | 10.68 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.1 | $3.2M | 291k | 11.11 | |
| Starbucks Corporation (SBUX) | 1.0 | $3.1M | 36k | 85.91 | |
| Johnson & Johnson (JNJ) | 1.0 | $3.0M | 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 | 44k | 58.40 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.8 | $2.5M | 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 | 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 | 40k | 52.44 | |
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.7 | $2.0M | 44k | 46.01 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.7 | $2.0M | 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 | 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 | 33k | 55.60 | |
| First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) | 0.6 | $1.8M | 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 | 33k | 54.43 | |
| Honeywell International (HON) | 0.6 | $1.8M | 11k | 164.65 | |
| Uber Technologies (UBER) | 0.6 | $1.7M | 46k | 36.48 | |
| Norfolk Southern (NSC) | 0.6 | $1.6M | 7.7k | 213.98 | |
| Wisdomtree Tr Europe Hedged Eq (HEDJ) | 0.6 | $1.6M | 27k | 61.76 | |
| Target Corporation (TGT) | 0.5 | $1.6M | 10k | 157.44 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 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 | 11k | 117.70 | |
| 1life Healthcare | 0.4 | $1.3M | 47k | 28.35 | |
| stock | 0.4 | $1.3M | 7.0k | 188.16 | |
| Jpmorgan Chase & Co Alerian Mlp Etn (AMJ) | 0.4 | $1.3M | 118k | 10.78 | |
| Cisco Systems (CSCO) | 0.4 | $1.2M | 32k | 39.40 | |
| Cigna Corp (CI) | 0.4 | $1.2M | 7.3k | 169.39 | |
| Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) | 0.4 | $1.2M | 91k | 13.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $1.1M | 3.4k | 335.01 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.4 | $1.1M | 12k | 94.74 | |
| Home Depot (HD) | 0.4 | $1.1M | 3.9k | 277.75 | |
| Kinder Morgan (KMI) | 0.4 | $1.1M | 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 | 42k | 24.38 | |
| Bristol Myers Squibb (BMY) | 0.3 | $972k | 16k | 60.26 | |
| Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) | 0.3 | $970k | 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 | 18k | 52.21 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.3 | $907k | 62k | 14.69 | |
| Paypal Holdings (PYPL) | 0.3 | $898k | 4.6k | 196.93 | |
| Medtronic SHS (MDT) | 0.3 | $892k | 8.6k | 103.97 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.3 | $866k | 2.9k | 293.86 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.3 | $866k | 43k | 19.99 | |
| Bank of America Corporation (BAC) | 0.3 | $850k | 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 | 6.7k | 124.09 | |
| International Business Machines (IBM) | 0.3 | $825k | 6.8k | 121.63 | |
| Chevron Corporation (CVX) | 0.3 | $825k | 12k | 71.99 | |
| Cyrusone | 0.3 | $800k | 11k | 70.02 | |
| Tyson Foods Cl A (TSN) | 0.3 | $795k | 13k | 59.51 | |
| Teladoc (TDOC) | 0.3 | $781k | 3.6k | 219.20 | |
| Eli Lilly & Co. (LLY) | 0.3 | $767k | 5.2k | 147.93 | |
| Spdr Ser Tr Bloomberg Brclys (JNK) | 0.3 | $759k | 7.3k | 104.30 | |
| Pepsi (PEP) | 0.2 | $742k | 5.4k | 138.64 | |
| Fortinet (FTNT) | 0.2 | $732k | 6.2k | 117.82 | |
| Merck & Co (MRK) | 0.2 | $729k | 8.8k | 82.98 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $729k | 3.2k | 231.21 | |
| Intel Corporation (INTC) | 0.2 | $711k | 14k | 51.75 | |
| Tesla Motors (TSLA) | 0.2 | $707k | 1.6k | 429.00 | |
| Ventas (VTR) | 0.2 | $685k | 16k | 41.96 | |
| BlackRock (BLK) | 0.2 | $679k | 1.2k | 563.02 | |
| Pfizer (PFE) | 0.2 | $659k | 18k | 36.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $650k | 4.6k | 139.97 | |
| Lululemon Athletica (LULU) | 0.2 | $644k | 2.0k | 329.24 | |
| Advanced Micro Devices (AMD) | 0.2 | $626k | 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 | 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 | 3.3k | 157.18 | |
| Amgen (AMGN) | 0.2 | $508k | 2.0k | 254.38 | |
| Renaissance Cap Greenwich Ipo Etf (IPO) | 0.2 | $497k | 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 | 1.2k | 383.25 | |
| Alaska Air (ALK) | 0.2 | $451k | 12k | 36.67 | |
| Dollar General (DG) | 0.2 | $447k | 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 | 3.9k | 112.51 | |
| Abbvie (ABBV) | 0.1 | $427k | 4.9k | 87.52 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $423k | 3.1k | 135.27 | |
| Shopify Cl A (SHOP) | 0.1 | $421k | 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 | 2.9k | 128.58 | |
| Square Cl A (SQ) | 0.1 | $365k | 2.2k | 162.66 | |
| Pioneer Floating Rate Trust (PHD) | 0.1 | $359k | 36k | 10.11 | |
| American Tower Reit (AMT) | 0.1 | $356k | 1.5k | 241.68 | |
| General Electric Company | 0.1 | $350k | 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 | 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 | 7.9k | 39.68 | |
| Constellation Brands Cl A (STZ) | 0.1 | $305k | 1.6k | 189.32 | |
| Lam Research Corporation (LRCX) | 0.1 | $304k | 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 | 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 | 1.6k | 166.67 | |
| Penn National Gaming (PENN) | 0.1 | $264k | 3.6k | 72.63 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $261k | 776.00 | 336.34 | |
| Atmos Energy Corporation (ATO) | 0.1 | $251k | 2.6k | 95.47 | |
| Cme (CME) | 0.1 | $248k | 1.5k | 167.00 | |
| CSX Corporation (CSX) | 0.1 | $246k | 3.2k | 77.73 | |
| Digital Realty Trust (DLR) | 0.1 | $241k | 1.6k | 146.95 | |
| Air Products & Chemicals (APD) | 0.1 | $238k | 800.00 | 297.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $234k | 2.0k | 114.71 | |
| Etf Ser Solutions Us Glb Jets (JETS) | 0.1 | $229k | 14k | 16.87 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $209k | 3.5k | 60.37 | |
| Ishares Tr Dow Jones Us Etf (IYY) | 0.1 | $208k | 1.2k | 166.53 | |
| Watsco, Incorporated (WSO) | 0.1 | $207k | 889.00 | 232.85 | |
| Jefferies Finl Group (JEF) | 0.1 | $198k | 11k | 18.00 | |
| Jumia Technologies Sponsored Ads (JMIA) | 0.0 | $48k | 6.0k | 8.00 | |
| Ideanomics | 0.0 | $42k | 46k | 0.92 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $27k | 12k | 2.25 |
