Lake Street Financial

Lake Street Financial as of Dec. 31, 2020

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 194 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $28M 210k 132.69
Amazon (AMZN) 3.5 $12M 3.8k 3257.04
Vanguard Index Growth Etf (VUG) 3.1 $11M 43k 253.35
Spdr Gold Trust Gold Shs (GLD) 3.0 $11M 59k 178.35
Microsoft Corporation (MSFT) 2.7 $9.4M 42k 222.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $7.8M 25k 313.73
Ishares Tr Core Us Aggbd Etf (AGG) 2.0 $7.1M 60k 118.20
Vanguard Index Fds Value Etf (VTV) 2.0 $6.8M 57k 118.96
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.9 $6.5M 128k 50.58
JPMorgan Chase & Co. (JPM) 1.6 $5.7M 45k 127.06
Wisdomtree Tr Us Largecap Divd (DLN) 1.6 $5.6M 52k 107.50
Facebook Cl A (META) 1.6 $5.5M 20k 273.15
Ishares Tr Tips Bd Etf (TIP) 1.4 $5.0M 39k 127.64
NVIDIA Corporation (NVDA) 1.4 $4.8M 9.2k 522.13
Visa Com Cl A (V) 1.4 $4.8M 22k 218.71
Ishares Tr Msci China Etf (MCHI) 1.3 $4.7M 58k 80.96
Verizon Communications (VZ) 1.3 $4.5M 76k 58.75
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.5M 2.5k 1751.97
Nextera Energy (NEE) 1.3 $4.4M 57k 77.14
Ishares Tr Rus Mid Cap Etf (IWR) 1.3 $4.4M 64k 68.55
Alphabet Cap Stk Cl A (GOOGL) 1.2 $4.2M 2.4k 1752.71
Ishares Core Msci Emkt (IEMG) 1.2 $4.1M 65k 62.04
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.0M 11k 375.42
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $4.0M 348k 11.43
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $3.8M 13k 286.73
Kraneshares Tr Csi China Internet (KWEB) 1.1 $3.8M 49k 76.78
Starbucks Corporation (SBUX) 1.1 $3.7M 35k 106.97
Cohen & Steers Quality Income Realty (RQI) 1.1 $3.7M 302k 12.40
Costco Wholesale Corporation (COST) 1.1 $3.7M 9.8k 376.82
McDonald's Corporation (MCD) 1.0 $3.4M 16k 214.62
Johnson & Johnson (JNJ) 1.0 $3.3M 21k 157.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.9 $3.3M 25k 131.74
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.1M 45k 67.56
salesforce (CRM) 0.9 $3.0M 14k 222.57
CVS Caremark Corporation (CVS) 0.8 $2.7M 39k 68.30
Comcast Corp Cl A (CMCSA) 0.8 $2.7M 51k 52.39
Adobe Systems Incorporated (ADBE) 0.8 $2.6M 5.2k 500.10
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.4M 51k 47.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $2.4M 11k 231.90
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.7 $2.4M 72k 33.27
Medical Properties Trust (MPW) 0.7 $2.4M 108k 21.79
Uber Technologies (UBER) 0.7 $2.3M 46k 51.01
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.7 $2.3M 47k 49.79
Honeywell International (HON) 0.7 $2.3M 11k 212.73
Goldman Sachs (GS) 0.7 $2.3M 8.6k 263.68
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.2M 110k 20.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.6 $2.2M 16k 138.11
Ishares Msci Pac Jpn Etf (EPP) 0.6 $2.2M 46k 47.88
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.6 $2.2M 36k 60.24
Paypal Holdings (PYPL) 0.6 $2.1M 8.8k 234.14
Spdr Ser Tr Bloomberg Brclys (JNK) 0.6 $2.0M 19k 108.95
1life Healthcare 0.6 $2.0M 45k 43.66
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $1.9M 29k 66.31
Jpmorgan Chase & Co Alerian Mlp Etn (AMJ) 0.5 $1.8M 129k 13.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.8M 6.2k 287.19
Target Corporation (TGT) 0.5 $1.8M 10k 176.56
Norfolk Southern (NSC) 0.5 $1.7M 7.4k 237.67
Raytheon Technologies Corp (RTX) 0.5 $1.7M 24k 71.50
stock 0.5 $1.7M 9.9k 169.91
Vanguard Mun Bd Tax Exempt Bd (VTEB) 0.5 $1.6M 30k 55.20
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $1.6M 27k 60.02
Qualcomm (QCOM) 0.5 $1.6M 11k 152.31
Teladoc (TDOC) 0.5 $1.6M 8.0k 199.93
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.6M 28k 56.74
Stryker Corporation (SYK) 0.5 $1.6M 6.5k 245.01
Cigna Corp (CI) 0.4 $1.5M 7.4k 208.13
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.4 $1.5M 93k 15.79
Netflix (NFLX) 0.4 $1.4M 2.7k 540.64
Vaneck Vectors Etf Tr Short High Yield (SHYD) 0.4 $1.4M 58k 24.79
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M 20k 69.11
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.4M 53k 25.67
Disney Walt Com Disney (DIS) 0.4 $1.3M 7.2k 181.14
Blackstone Group Com Cl A (BX) 0.4 $1.3M 20k 64.79
Tesla Motors (TSLA) 0.4 $1.3M 1.8k 705.82
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.3M 3.4k 374.00
First Tr Exchange Traded Hlth Care Alph (FXH) 0.4 $1.2M 12k 107.78
Ishares Tr National Mun Etf (MUB) 0.4 $1.2M 11k 117.19
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.3 $1.2M 42k 28.85
Home Depot (HD) 0.3 $1.2M 4.5k 265.51
Nike CL B (NKE) 0.3 $1.2M 8.2k 141.43
Kinder Morgan (KMI) 0.3 $1.1M 81k 13.67
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 13k 85.07
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 7.8k 141.16
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $1.1M 17k 61.52
Bank of America Corporation (BAC) 0.3 $1.1M 35k 30.30
Cisco Systems (CSCO) 0.3 $1.1M 24k 44.75
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.0M 4.5k 232.64
Broadcom (AVGO) 0.3 $1.0M 2.4k 437.69
Medtronic SHS (MDT) 0.3 $1.0M 8.7k 117.17
Chevron Corporation (CVX) 0.3 $1.0M 12k 84.48
Pfizer (PFE) 0.3 $988k 27k 36.79
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $987k 61k 16.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $940k 15k 63.81
Fortinet (FTNT) 0.3 $927k 6.2k 148.53
International Business Machines (IBM) 0.3 $923k 7.3k 125.87
Intel Corporation (INTC) 0.3 $905k 18k 49.82
Palo Alto Networks (PANW) 0.3 $892k 2.5k 355.38
Eli Lilly & Co. (LLY) 0.3 $877k 5.2k 168.91
Bristol Myers Squibb (BMY) 0.3 $873k 14k 62.03
Abbott Laboratories (ABT) 0.2 $863k 7.9k 109.45
Cyrusone 0.2 $838k 12k 73.19
Tyson Foods Cl A (TSN) 0.2 $830k 13k 64.44
Pepsi (PEP) 0.2 $818k 5.5k 148.38
Advanced Micro Devices (AMD) 0.2 $817k 8.9k 91.69
Ventas (VTR) 0.2 $810k 17k 49.02
BlackRock (BLK) 0.2 $806k 1.1k 721.58
Vanguard Intl Eqty Index Ftse Emr Mkt Etf (VWO) 0.2 $713k 14k 50.12
Wal-Mart Stores (WMT) 0.2 $695k 4.8k 144.07
Lululemon Athletica (LULU) 0.2 $691k 2.0k 347.94
Alaska Air (ALK) 0.2 $680k 13k 52.01
Ishares Tr Nasdaq Biotech (IBB) 0.2 $666k 4.4k 151.50
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $665k 15k 45.55
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $662k 10k 64.45
Merck & Co (MRK) 0.2 $656k 8.0k 81.86
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $650k 1.8k 353.65
Teradyne (TER) 0.2 $639k 5.3k 119.91
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $626k 5.9k 105.90
Thermo Fisher Scientific (TMO) 0.2 $616k 1.3k 465.61
Shopify Cl A (SHOP) 0.2 $610k 539.00 1131.73
Duke Energy Corp Com New (DUK) 0.2 $576k 6.3k 91.54
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $570k 5.0k 113.41
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.2 $544k 3.2k 167.85
Coca-Cola Company (KO) 0.2 $537k 9.8k 54.81
Abbvie (ABBV) 0.2 $527k 4.9k 107.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $509k 4.0k 128.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $500k 2.1k 241.08
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $491k 5.1k 97.21
General Electric Company 0.1 $480k 45k 10.79
Domino's Pizza (DPZ) 0.1 $471k 1.2k 383.86
Danaher Corporation (DHR) 0.1 $470k 2.1k 222.33
Select Sector Spdr Tr Communication (XLC) 0.1 $467k 6.9k 67.52
Amgen (AMGN) 0.1 $460k 2.0k 230.00
Canopy Gro 0.1 $457k 19k 24.59
Pioneer Floating Rate Trust (PHD) 0.1 $456k 45k 10.19
Dollar General (DG) 0.1 $454k 2.2k 210.48
Fifth Third Ban (FITB) 0.1 $454k 17k 27.56
Procter & Gamble Company (PG) 0.1 $445k 3.2k 139.06
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $442k 1.9k 229.73
At&t (T) 0.1 $441k 15k 28.78
Lockheed Martin Corporation (LMT) 0.1 $434k 1.2k 355.16
Mastercard Incorporated Cl A (MA) 0.1 $433k 1.2k 356.97
Square Cl A (SQ) 0.1 $425k 2.0k 217.61
Penn National Gaming (PENN) 0.1 $410k 4.8k 86.32
J P Morgan Exch-traded Ultra Shrt Inc (JPST) 0.1 $406k 8.0k 50.78
Lam Research Corporation (LRCX) 0.1 $399k 845.00 472.19
Constellation Brands Cl A (STZ) 0.1 $389k 1.8k 219.03
Invesco Exchange Traded Water Res Etf (PHO) 0.1 $380k 8.2k 46.47
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $378k 2.8k 136.81
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $373k 3.6k 102.67
American Tower Reit (AMT) 0.1 $371k 1.7k 224.71
Texas Instruments Incorporated (TXN) 0.1 $367k 2.2k 164.21
Union Pacific Corporation (UNP) 0.1 $362k 1.7k 208.29
Snowflake Cl A (SNOW) 0.1 $361k 1.3k 281.15
Citigroup New (C) 0.1 $359k 5.8k 61.65
Zoetis Cl A (ZTS) 0.1 $355k 2.1k 165.42
United Parcel Service CL B (UPS) 0.1 $352k 2.1k 168.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $351k 2.2k 160.86
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $348k 1.00 348000.00
Etf Ser Solutions Us Glb Jets (JETS) 0.1 $328k 15k 22.39
J P Morgan Exch-traded Ultra Sht Muncpl (JMST) 0.1 $319k 6.3k 50.97
Invesco Exchange Traded Finl Pfd Etf (PGF) 0.1 $317k 17k 19.21
Jumia Technologies Sponsored Ads (JMIA) 0.1 $303k 7.5k 40.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $299k 1.5k 196.07
Vanguard Index Fds Small Cp Etf (VB) 0.1 $298k 1.5k 194.39
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $296k 2.1k 142.38
Rbc Cad (RY) 0.1 $294k 3.6k 81.96
CSX Corporation (CSX) 0.1 $291k 3.2k 90.82
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $287k 9.7k 29.49
Illinois Tool Works (ITW) 0.1 $283k 1.4k 203.74
Ishares Tr Mbs Etf (MBB) 0.1 $274k 2.5k 110.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $273k 3.0k 91.89
Jefferies Finl Group (JEF) 0.1 $271k 11k 24.64
4068594 Enphase Energy (ENPH) 0.1 $255k 1.5k 175.26
Atmos Energy Corporation (ATO) 0.1 $251k 2.6k 95.47
Crown Castle Intl (CCI) 0.1 $248k 1.6k 159.18
TJX Companies (TJX) 0.1 $247k 3.6k 68.21
Air Products & Chemicals (APD) 0.1 $241k 883.00 272.93
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $235k 2.6k 91.37
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $233k 2.1k 108.83
Quest Diagnostics Incorporated (DGX) 0.1 $233k 2.0k 119.18
Jd.com Spon Adr Cl A (JD) 0.1 $233k 2.7k 87.92
Vanguard World Fds Industrial Etf (VIS) 0.1 $232k 1.4k 170.21
3M Company (MMM) 0.1 $231k 1.3k 175.13
Digital Realty Trust (DLR) 0.1 $230k 1.7k 139.31
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $222k 2.2k 102.07
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $217k 1.9k 115.98
UnitedHealth (UNH) 0.1 $212k 605.00 350.41
Ishares Tr Mrngstr Lg-cp Etf (ILCB) 0.1 $211k 975.00 216.41
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $203k 2.2k 92.65
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $203k 2.2k 94.11
Northrop Grumman Corporation (NOC) 0.1 $202k 662.00 305.14
Sorrento Therapeutics Com New (SRNEQ) 0.0 $90k 13k 6.82
Ideanomics 0.0 $40k 20k 2.00
Bristol-myers Squibb Right 99/99/9999 0.0 $22k 33k 0.68