Lake Street Financial

Lake Street Financial as of June 30, 2021

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 211 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.2 $28M 207k 137.27
Amazon (AMZN) 3.3 $13M 3.7k 3432.98
Microsoft Corporation (MSFT) 2.8 $11M 40k 271.59
Vanguard Index Fds Value Etf (VTV) 2.5 $9.8M 71k 138.38
Vanguard Index Fds Growth Etf (VUG) 2.5 $9.8M 34k 287.34
Spdr Gold Tr Gold Shs (GLD) 2.2 $8.7M 52k 166.21
Wisdomtree Tr Us Largecap Divd (DLN) 2.2 $8.6M 71k 120.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.1 $8.2M 23k 354.59
NVIDIA Corporation (NVDA) 1.9 $7.4M 9.2k 808.44
JPMorgan Chase & Co. (JPM) 1.7 $6.8M 44k 157.07
Facebook Cl A (META) 1.7 $6.8M 19k 354.40
Ishares Tr Msci China Etf (MCHI) 1.5 $6.0M 73k 81.77
Alphabet Cap Stk Cl A (GOOGL) 1.5 $5.9M 2.4k 2449.03
Alphabet Cap Stk Cl C (GOOG) 1.5 $5.9M 2.3k 2527.38
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $5.4M 68k 79.73
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.1M 40k 127.30
Ishares Core Msci Emkt (IEMG) 1.3 $5.0M 75k 66.66
Visa Cl A (V) 1.3 $4.9M 21k 235.12
Cohen & Steers Quality Income Realty (RQI) 1.2 $4.7M 297k 15.85
Verizon Communications (VZ) 1.2 $4.6M 82k 56.29
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $4.5M 366k 12.32
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.4M 38k 115.11
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.2M 9.8k 432.37
Nextera Energy (NEE) 1.1 $4.2M 57k 74.19
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $3.9M 13k 314.05
Starbucks Corporation (SBUX) 1.0 $3.9M 35k 113.41
McDonald's Corporation (MCD) 1.0 $3.9M 17k 232.26
Paypal Holdings (PYPL) 1.0 $3.7M 13k 288.97
Costco Wholesale Corporation (COST) 0.9 $3.6M 9.2k 394.52
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.9 $3.6M 71k 50.46
Kraneshares Tr Csi Chi Internet (KWEB) 0.9 $3.6M 52k 68.26
Johnson & Johnson (JNJ) 0.9 $3.5M 21k 165.95
Pioneer Floating Rate Trust (PHD) 0.9 $3.4M 287k 11.98
salesforce (CRM) 0.9 $3.3M 14k 245.00
Ishares Tr Rus 2000 Value Etf (IWN) 0.9 $3.3M 20k 167.44
Ishares Msci Jpn Etf New (EWJ) 0.8 $3.3M 49k 67.49
Adobe Systems Incorporated (ADBE) 0.8 $3.2M 5.5k 584.82
Goldman Sachs (GS) 0.8 $3.1M 8.3k 374.97
Comcast Corp Cl A (CMCSA) 0.8 $3.1M 53k 57.76
CVS Caremark Corporation (CVS) 0.8 $3.1M 38k 82.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.0M 11k 280.17
Uber Technologies (UBER) 0.7 $2.8M 55k 50.59
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $2.7M 98k 27.62
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.5M 52k 48.03
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 0.6 $2.4M 48k 50.72
Blackstone Group Com Cl A (BX) 0.6 $2.4M 25k 97.12
Ishares Msci Pac Jp Etf (EPP) 0.6 $2.4M 47k 51.56
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.6 $2.4M 35k 67.66
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.6 $2.4M 120k 19.85
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $2.3M 30k 76.67
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.3M 111k 20.61
Honeywell International (HON) 0.6 $2.3M 10k 220.58
Raytheon Technologies Corp (RTX) 0.6 $2.3M 26k 86.23
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.6 $2.2M 49k 45.49
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.6 $2.2M 44k 49.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.2M 6.2k 349.00
Medical Properties Trust (MPW) 0.5 $2.1M 106k 20.24
Target Corporation (TGT) 0.5 $2.1M 8.7k 243.47
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $2.0M 18k 109.79
Canopy Gro 0.5 $2.0M 83k 24.09
Kinder Morgan (KMI) 0.5 $2.0M 108k 18.43
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $2.0M 64k 31.13
Alps Etf Tr Alerian Mlp (AMLP) 0.5 $1.9M 51k 36.86
Norfolk Southern (NSC) 0.5 $1.9M 6.9k 269.27
J P Morgan Exchange-traded Equity Premium (JEPI) 0.5 $1.9M 31k 60.44
Cigna Corp (CI) 0.5 $1.8M 7.6k 238.36
Freeport-mcmoran CL B (FCX) 0.5 $1.8M 48k 37.08
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.4 $1.7M 92k 18.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.7M 30k 55.23
Fortinet (FTNT) 0.4 $1.7M 6.9k 242.35
Teladoc (TDOC) 0.4 $1.6M 10k 164.68
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.4 $1.6M 29k 57.29
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 14k 117.07
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.5M 21k 75.00
1life Healthcare 0.4 $1.5M 47k 32.72
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.4 $1.5M 59k 25.41
Qualcomm (QCOM) 0.4 $1.4M 10k 140.78
Bank of America Corporation (BAC) 0.4 $1.4M 35k 41.53
Netflix (NFLX) 0.4 $1.4M 2.6k 533.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.4M 3.2k 430.48
Home Depot (HD) 0.3 $1.4M 4.2k 321.41
Walt Disney Company (DIS) 0.3 $1.3M 7.6k 177.22
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.3M 11k 118.33
Cisco Systems (CSCO) 0.3 $1.3M 24k 53.45
Nike CL B (NKE) 0.3 $1.3M 8.1k 157.95
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.0k 155.61
Ishares Tr S&p 500 Grwth Etf (IVW) 0.3 $1.2M 17k 72.97
Medtronic SHS (MDT) 0.3 $1.2M 9.4k 126.16
Pfizer (PFE) 0.3 $1.2M 30k 39.57
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 12k 99.49
Chevron Corporation (CVX) 0.3 $1.1M 11k 106.21
Tesla Motors (TSLA) 0.3 $1.1M 1.7k 678.16
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.7k 231.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $1.1M 7.9k 133.93
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.3 $1.0M 16k 63.40
Intel Corporation (INTC) 0.3 $1.0M 18k 56.01
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.3 $1.0M 59k 17.25
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $989k 4.5k 221.80
Ishares Tr Nasdaq Biotech (IBB) 0.2 $976k 5.9k 165.17
BlackRock (BLK) 0.2 $974k 1.1k 879.06
International Business Machines (IBM) 0.2 $962k 6.5k 146.92
Broadcom (AVGO) 0.2 $960k 2.0k 469.67
Ventas (VTR) 0.2 $934k 16k 57.20
Palo Alto Networks (PANW) 0.2 $929k 2.5k 370.86
Advanced Micro Devices (AMD) 0.2 $926k 9.9k 93.36
Abbott Laboratories (ABT) 0.2 $924k 7.9k 117.18
Cyrusone 0.2 $888k 13k 70.48
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $871k 16k 54.00
Bristol Myers Squibb (BMY) 0.2 $860k 13k 66.54
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $856k 13k 65.04
Shopify Cl A (SHOP) 0.2 $850k 583.00 1457.98
Invesco Exchange Traded Water Res Etf (PHO) 0.2 $814k 15k 54.03
Ishares Tr S&p 500 Value Etf (IVE) 0.2 $808k 5.4k 148.61
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $803k 15k 55.00
Etf Managers Tr Etfmg Altr Hrvst 0.2 $798k 39k 20.61
Fifth Third Ban (FITB) 0.2 $776k 20k 38.72
Lululemon Athletica (LULU) 0.2 $746k 2.0k 364.08
General Electric Company 0.2 $737k 55k 13.48
Pepsi (PEP) 0.2 $733k 4.9k 148.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $727k 5.9k 122.99
Alaska Air (ALK) 0.2 $722k 12k 61.39
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $717k 1.8k 399.00
Tyson Foods Cl A (TSN) 0.2 $696k 9.4k 73.81
Abbvie (ABBV) 0.2 $656k 5.7k 114.27
Airbnb Com Cl A (ABNB) 0.2 $634k 4.1k 153.07
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.2 $629k 7.1k 88.31
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $618k 4.9k 127.06
Citigroup Com New (C) 0.2 $608k 8.6k 71.05
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $601k 24k 24.63
Duke Energy Corp Com New (DUK) 0.1 $581k 5.8k 99.62
Lam Research Corporation (LRCX) 0.1 $581k 917.00 633.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $578k 4.9k 118.49
Wal-Mart Stores (WMT) 0.1 $577k 4.1k 139.24
Teradyne (TER) 0.1 $575k 4.4k 129.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $565k 2.1k 272.42
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $557k 3.2k 174.01
Select Sector Spdr Tr Communication (XLC) 0.1 $551k 6.8k 81.51
Merck & Co (MRK) 0.1 $541k 6.9k 78.02
Amgen (AMGN) 0.1 $526k 2.1k 246.95
Constellation Brands Cl A (STZ) 0.1 $519k 2.2k 231.90
Square Cl A (SQ) 0.1 $492k 2.0k 241.89
Snowflake Cl A (SNOW) 0.1 $485k 2.0k 236.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $478k 1.8k 271.28
Dollar General (DG) 0.1 $470k 2.2k 217.90
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $467k 4.9k 94.76
Mastercard Incorporated Cl A (MA) 0.1 $456k 1.2k 371.03
Procter & Gamble Company (PG) 0.1 $448k 3.3k 135.35
Texas Instruments Incorporated (TXN) 0.1 $441k 2.3k 190.91
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $440k 2.8k 159.59
Union Pacific Corporation (UNP) 0.1 $433k 1.9k 223.66
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $421k 1.00 421000.00
TJX Companies (TJX) 0.1 $416k 6.1k 67.83
Truist Financial Corp equities (TFC) 0.1 $415k 7.4k 56.33
Penn National Gaming (PENN) 0.1 $403k 5.3k 76.33
Zoetis Cl A (ZTS) 0.1 $400k 2.1k 189.13
Coca-Cola Company (KO) 0.1 $397k 7.4k 53.97
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $391k 2.2k 179.60
Danaher Corporation (DHR) 0.1 $388k 1.4k 272.28
Jefferies Finl Group (JEF) 0.1 $372k 11k 33.82
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $368k 2.1k 175.49
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $363k 13k 27.50
UnitedHealth (UNH) 0.1 $360k 889.00 404.95
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $360k 9.7k 36.94
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $357k 4.0k 89.88
Thermo Fisher Scientific (TMO) 0.1 $355k 697.00 509.33
Ishares Tr Russell 2000 Etf (IWM) 0.1 $351k 1.5k 231.07
Domino's Pizza (DPZ) 0.1 $350k 752.00 465.43
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.1 $348k 6.8k 51.03
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $345k 3.0k 113.75
Vanguard Index Fds Small Cp Etf (VB) 0.1 $339k 1.5k 226.91
United Parcel Service CL B (UPS) 0.1 $338k 1.6k 210.20
Eaton Corp SHS (ETN) 0.1 $324k 2.2k 150.14
Illinois Tool Works (ITW) 0.1 $312k 1.4k 224.62
Invesco Exchange Traded Finl Pfd Etf (PGF) 0.1 $303k 16k 19.24
Bhp Group Sponsored Ads (BHP) 0.1 $298k 4.1k 72.45
Northrop Grumman Corporation (NOC) 0.1 $272k 739.00 368.06
Jumia Technologies Sponsored Ads (JMIA) 0.1 $271k 9.5k 28.66
Applied Materials (AMAT) 0.1 $271k 2.0k 138.19
4068594 Enphase Energy (ENPH) 0.1 $266k 1.5k 182.82
Vanguard World Fds Industrial Etf (VIS) 0.1 $263k 1.3k 197.74
3M Company (MMM) 0.1 $263k 1.3k 199.39
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $263k 5.0k 52.21
Ishares Tr Mbs Etf (MBB) 0.1 $257k 2.4k 107.85
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $256k 1.9k 133.75
CSX Corporation (CSX) 0.1 $247k 7.7k 32.25
Atmos Energy Corporation (ATO) 0.1 $242k 2.5k 96.80
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $242k 3.6k 67.56
Rbc Cad (RY) 0.1 $239k 2.3k 101.79
Exxon Mobil Corporation (XOM) 0.1 $236k 3.7k 63.29
Veeva Sys Cl A Com (VEEV) 0.1 $235k 750.00 313.33
At&t (T) 0.1 $233k 8.0k 29.09
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $228k 2.1k 108.42
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.1 $222k 3.6k 62.36
Deere & Company (DE) 0.1 $222k 628.00 353.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $220k 931.00 236.31
American Tower Reit (AMT) 0.1 $219k 809.00 270.70
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $217k 1.5k 141.92
Emerson Electric (EMR) 0.1 $215k 2.2k 97.07
Parker-Hannifin Corporation (PH) 0.1 $215k 700.00 307.14
Luminar Technologies Com Cl A (LAZR) 0.1 $214k 10k 21.40
Jd.com Spon Adr Cl A (JD) 0.1 $211k 2.7k 77.35
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $210k 2.3k 92.92
Hewlett Packard Enterprise (HPE) 0.1 $209k 14k 14.73
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $209k 2.3k 91.51
Quest Diagnostics Incorporated (DGX) 0.1 $206k 1.6k 132.90
Beyond Meat (BYND) 0.1 $205k 1.3k 152.99
Vici Pptys (VICI) 0.1 $205k 6.6k 31.06
Accenture Plc Ireland Shs Class A (ACN) 0.1 $204k 680.00 300.00
Edwards Lifesciences (EW) 0.1 $201k 1.9k 104.69
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $200k 1.3k 157.48
Ideanomics 0.0 $56k 20k 2.80