Lake Street Financial

Lake Street Financial as of March 31, 2021

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 202 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.9 $25M 205k 122.15
Amazon (AMZN) 3.2 $12M 3.7k 3094.13
Vanguard Index Fds Growth Etf (VUG) 3.2 $11M 44k 257.04
Microsoft Corporation (MSFT) 2.7 $9.6M 41k 235.76
Spdr Gold Tr Gold Shs (GLD) 2.4 $8.6M 54k 159.97
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.3 $8.3M 26k 319.11
Vanguard Index Fds Value Etf (VTV) 2.2 $8.0M 61k 131.46
JPMorgan Chase & Co. (JPM) 1.9 $6.7M 44k 152.23
Wisdomtree Tr Us Largecap Divd (DLN) 1.8 $6.4M 56k 114.69
Facebook Cl A (META) 1.6 $5.7M 20k 294.54
Ishares Tr Rus Mid Cap Etf (IWR) 1.5 $5.5M 75k 73.93
Ishares Tr Msci China Etf (MCHI) 1.5 $5.4M 66k 81.71
Alphabet Cap Stk Cl C (GOOG) 1.4 $5.2M 2.5k 2068.49
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $5.1M 45k 113.83
NVIDIA Corporation (NVDA) 1.4 $5.0M 9.3k 533.96
Alphabet Cap Stk Cl A (GOOGL) 1.4 $4.9M 2.4k 2062.66
Ishares Tr Tips Bd Etf (TIP) 1.3 $4.8M 38k 125.49
Ishares Core Msci Emkt (IEMG) 1.3 $4.8M 74k 64.36
Verizon Communications (VZ) 1.3 $4.6M 79k 58.14
Visa Cl A (V) 1.2 $4.5M 21k 211.71
Ishares Tr Core S&p500 Etf (IVV) 1.2 $4.3M 11k 397.79
Nextera Energy (NEE) 1.2 $4.2M 56k 75.61
BlackRock Corporate High Yield Fund VI (HYT) 1.2 $4.2M 359k 11.74
Ishares Tr Rus 2000 Grw Etf (IWO) 1.1 $4.2M 14k 300.72
Cohen & Steers Quality Income Realty (RQI) 1.1 $4.1M 298k 13.92
Ishares Tr Rus 2000 Value Etf (IWN) 1.1 $4.0M 25k 159.45
McDonald's Corporation (MCD) 1.0 $3.8M 17k 224.16
Starbucks Corporation (SBUX) 1.0 $3.8M 34k 109.27
Kraneshares Tr Csi Chi Internet (KWEB) 1.0 $3.7M 49k 76.35
Johnson & Johnson (JNJ) 1.0 $3.5M 21k 164.33
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $3.4M 67k 50.47
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.3M 49k 68.51
Costco Wholesale Corporation (COST) 0.9 $3.3M 9.3k 352.46
Paypal Holdings (PYPL) 0.9 $3.1M 13k 242.81
Comcast Corp Cl A (CMCSA) 0.8 $2.8M 53k 54.11
salesforce (CRM) 0.8 $2.8M 13k 211.84
CVS Caremark Corporation (CVS) 0.8 $2.8M 38k 75.24
Pioneer Floating Rate Trust (PHD) 0.8 $2.8M 245k 11.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.7M 11k 255.46
Goldman Sachs (GS) 0.7 $2.7M 8.1k 327.05
Uber Technologies (UBER) 0.7 $2.6M 48k 54.49
Adobe Systems Incorporated (ADBE) 0.7 $2.5M 5.3k 475.31
Ishares Msci Pac Jp Etf (EPP) 0.7 $2.5M 49k 50.23
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.7 $2.4M 51k 47.88
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.7 $2.4M 38k 63.01
Honeywell International (HON) 0.6 $2.3M 11k 217.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $2.3M 32k 72.76
Medical Properties Trust (MPW) 0.6 $2.2M 104k 21.28
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.2M 108k 20.15
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $2.1M 42k 49.57
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.6 $2.0M 71k 28.59
Raytheon Technologies Corp (RTX) 0.6 $2.0M 26k 77.28
Jpmorgan Chase & Co Alerian Ml Etn 0.6 $2.0M 120k 16.59
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $2.0M 18k 108.82
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $1.9M 62k 30.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $1.9M 6.1k 309.25
Target Corporation (TGT) 0.5 $1.9M 9.4k 198.10
Norfolk Southern (NSC) 0.5 $1.9M 6.9k 268.55
Blackstone Group Com Cl A (BX) 0.5 $1.8M 24k 74.52
Cigna Corp (CI) 0.5 $1.8M 7.5k 241.73
Teladoc (TDOC) 0.5 $1.7M 9.3k 181.60
Kinder Morgan (KMI) 0.5 $1.7M 101k 16.65
1life Healthcare 0.5 $1.7M 43k 39.08
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.5 $1.6M 13k 130.08
Stryker Corporation (SYK) 0.5 $1.6M 6.7k 243.61
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.4 $1.6M 93k 17.23
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.6M 52k 30.50
Freeport-mcmoran CL B (FCX) 0.4 $1.5M 47k 32.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $1.5M 26k 59.99
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 21k 72.05
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.5M 28k 54.66
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.5M 26k 56.45
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.4 $1.4M 57k 25.02
Home Depot (HD) 0.4 $1.4M 4.5k 305.17
stock 0.4 $1.4M 10k 135.44
Qualcomm (QCOM) 0.4 $1.3M 10k 132.61
Bank of America Corporation (BAC) 0.4 $1.3M 35k 38.69
Netflix (NFLX) 0.4 $1.3M 2.6k 521.52
Walt Disney Company (DIS) 0.4 $1.3M 7.2k 184.56
Cisco Systems (CSCO) 0.3 $1.2M 24k 51.71
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.2M 3.1k 396.48
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.2M 11k 108.59
Ishares Tr National Mun Etf (MUB) 0.3 $1.2M 11k 116.04
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.0k 147.10
Fortinet (FTNT) 0.3 $1.2M 6.3k 184.43
Intel Corporation (INTC) 0.3 $1.1M 18k 64.01
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.1M 13k 87.72
Ishares Tr S&p 500 Grwth Etf (IVW) 0.3 $1.1M 17k 65.12
Chevron Corporation (CVX) 0.3 $1.1M 10k 104.76
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.3 $1.1M 25k 44.45
Broadcom (AVGO) 0.3 $1.1M 2.3k 463.78
Pfizer (PFE) 0.3 $1.1M 30k 36.23
Nike CL B (NKE) 0.3 $1.1M 8.1k 132.87
Medtronic SHS (MDT) 0.3 $1.0M 8.8k 118.09
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $1.0M 16k 62.17
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $1.0M 4.5k 226.71
Tesla Motors (TSLA) 0.3 $1.0M 1.5k 667.77
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $982k 61k 16.16
Abbott Laboratories (ABT) 0.3 $970k 8.1k 119.87
Ishares Tr Nasdaq Biotech (IBB) 0.3 $947k 6.3k 150.48
Eli Lilly & Co. (LLY) 0.3 $937k 5.0k 186.76
Bristol Myers Squibb (BMY) 0.2 $900k 14k 63.10
BlackRock 0.2 $887k 1.2k 753.61
Ventas (VTR) 0.2 $885k 17k 53.31
International Business Machines (IBM) 0.2 $873k 6.5k 133.32
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $847k 14k 62.17
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $833k 16k 52.07
Alaska Air (ALK) 0.2 $819k 12k 69.17
Canopy Gro 0.2 $813k 25k 32.12
Palo Alto Networks (PANW) 0.2 $812k 2.5k 322.22
Cyrusone 0.2 $808k 12k 67.76
Tyson Foods Cl A (TSN) 0.2 $771k 10k 74.28
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.2 $760k 28k 26.78
Advanced Micro Devices (AMD) 0.2 $728k 9.3k 78.41
Pepsi (PEP) 0.2 $726k 5.1k 141.44
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $707k 15k 48.42
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $698k 5.9k 118.08
General Electric Company 0.2 $690k 53k 13.12
Fifth Third Ban (FITB) 0.2 $677k 18k 37.47
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $662k 1.8k 358.23
Ishares Tr S&p 500 Value Etf (IVE) 0.2 $629k 4.5k 141.22
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $627k 6.8k 91.79
Etf Managers Tr Etfmg Altr Hrvst 0.2 $626k 27k 22.86
Invesco Exchange Traded Water Res Etf (PHO) 0.2 $622k 13k 49.40
Wal-Mart Stores (WMT) 0.2 $613k 4.5k 135.83
Lululemon Athletica (LULU) 0.2 $605k 2.0k 306.95
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $603k 22k 26.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $598k 5.1k 116.71
Shopify Cl A (SHOP) 0.2 $583k 527.00 1106.26
Abbvie (ABBV) 0.2 $580k 5.4k 108.19
Duke Energy Corp Com New (DUK) 0.2 $574k 5.9k 96.60
Airbnb Com Cl A (ABNB) 0.2 $552k 2.9k 187.88
Teradyne (TER) 0.2 $551k 4.5k 121.66
Lam Research Corporation 0.1 $531k 892.00 595.29
Amgen (AMGN) 0.1 $530k 2.1k 248.59
Citigroup Com New (C) 0.1 $530k 7.3k 72.81
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $512k 3.2k 160.45
Select Sector Spdr Tr Communication (XLC) 0.1 $508k 6.9k 73.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $506k 2.1k 243.04
Merck & Co (MRK) 0.1 $496k 6.4k 77.09
At&t (T) 0.1 $488k 16k 30.24
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $475k 1.8k 260.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $470k 4.0k 118.30
Constellation Brands Cl A (STZ) 0.1 $463k 2.0k 227.97
Procter & Gamble Company (PG) 0.1 $459k 3.4k 135.52
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $458k 4.9k 92.99
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 0.1 $457k 9.0k 50.79
Texas Instruments Incorporated (TXN) 0.1 $452k 2.4k 188.96
Penn National Gaming (PENN) 0.1 $447k 4.3k 104.68
Union Pacific Corporation (UNP) 0.1 $441k 2.0k 220.50
Square Cl A (SQ) 0.1 $440k 1.9k 227.04
Mastercard Incorporated Cl A (MA) 0.1 $438k 1.2k 356.39
Dollar General (DG) 0.1 $437k 2.2k 202.60
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $418k 2.8k 151.61
Thermo Fisher Scientific (TMO) 0.1 $404k 885.00 456.50
Coca-Cola Company (KO) 0.1 $388k 7.4k 52.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $386k 1.00 386000.00
TJX Companies (TJX) 0.1 $381k 5.8k 66.13
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $374k 2.2k 168.09
Danaher Corporation (DHR) 0.1 $358k 1.6k 225.30
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 3.3k 108.60
United Parcel Service CL B (UPS) 0.1 $353k 2.1k 170.20
Zoetis Cl A (ZTS) 0.1 $345k 2.2k 157.61
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $344k 2.1k 165.46
Snowflake Cl A (SNOW) 0.1 $344k 1.5k 228.72
Ishares Tr Russell 2000 Etf (IWM) 0.1 $336k 1.5k 221.20
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $336k 9.9k 34.10
Jefferies Finl Group (JEF) 0.1 $331k 11k 30.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $330k 1.5k 214.01
Jumia Technologies Sponsored Ads (JMIA) 0.1 $318k 9.0k 35.51
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.1 $317k 6.2k 51.08
Corning Incorporated (GLW) 0.1 $312k 7.2k 43.57
Illinois Tool Works (ITW) 0.1 $308k 1.4k 221.74
Invesco Exchange Traded Finl Pfd Etf (PGF) 0.1 $302k 16k 18.88
CSX Corporation (CSX) 0.1 $301k 3.1k 96.35
Truist Financial Corp equities (TFC) 0.1 $297k 5.1k 58.37
Luminar Technologies Com Cl A (LAZR) 0.1 $290k 12k 24.29
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $283k 3.2k 88.83
Domino's Pizza (DPZ) 0.1 $277k 752.00 368.35
Ishares Tr Mbs Etf (MBB) 0.1 $271k 2.5k 108.31
Atmos Energy Corporation (ATO) 0.1 $260k 2.6k 98.90
Vanguard World Fds Industrial Etf (VIS) 0.1 $259k 1.4k 188.91
3M Company (MMM) 0.1 $254k 1.3k 192.57
Applied Materials (AMAT) 0.1 $252k 1.9k 133.69
Eaton Corp SHS (ETN) 0.1 $245k 1.8k 138.03
Rbc Cad (RY) 0.1 $243k 2.6k 92.36
Northrop Grumman Corporation (NOC) 0.1 $239k 738.00 323.85
UnitedHealth (UNH) 0.1 $238k 639.00 372.46
4068594 Enphase Energy (ENPH) 0.1 $236k 1.5k 162.20
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $235k 2.6k 91.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $233k 1.9k 121.73
Jd.com Spon Adr Cl A (JD) 0.1 $230k 2.7k 84.31
Air Products & Chemicals (APD) 0.1 $218k 775.00 281.29
Lyondellbasell Industries Nv Shs - A - (LYB) 0.1 $213k 2.0k 104.05
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $208k 2.1k 99.66
Deere & Company (DE) 0.1 $208k 555.00 374.77
Crown Castle Intl (CCI) 0.1 $207k 1.2k 172.36
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $203k 1.5k 134.97
Quest Diagnostics Incorporated (DGX) 0.1 $202k 1.6k 128.25
Ishares Gold Trust Ishares 0.1 $191k 12k 16.25
Hewlett Packard Enterprise (HPE) 0.0 $178k 11k 15.72
Ideanomics 0.0 $58k 20k 2.90