Lake Street Financial

Lake Street Financial as of Sept. 30, 2021

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 226 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.7 $32M 223k 141.50
Amazon (AMZN) 3.0 $13M 3.8k 3285.08
Vanguard Index Fds Value Etf (VTV) 2.9 $12M 88k 135.37
Microsoft Corporation (MSFT) 2.8 $12M 41k 281.92
Vanguard Index Fds Growth Etf (VUG) 2.6 $11M 37k 290.17
Wisdomtree Tr Us Largecap Divd (DLN) 2.4 $9.9M 83k 119.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $8.9M 25k 357.98
NVIDIA Corporation (NVDA) 2.0 $8.3M 40k 207.17
Alphabet Cap Stk Cl A (GOOGL) 1.9 $7.9M 3.0k 2673.84
JPMorgan Chase & Co. (JPM) 1.8 $7.3M 44k 163.68
Facebook Cl A (META) 1.6 $6.7M 20k 339.37
Alphabet Cap Stk Cl C (GOOG) 1.5 $6.1M 2.3k 2665.37
Ishares Tr Rus Mid Cap Etf (IWR) 1.4 $5.6M 71k 78.22
Ishares Tr Tips Bd Etf (TIP) 1.3 $5.3M 42k 127.69
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 1.2 $4.8M 94k 50.47
Ishares Tr Core Us Aggbd Et (AGG) 1.1 $4.7M 41k 114.83
Nextera Energy (NEE) 1.1 $4.7M 60k 78.52
Verizon Communications (VZ) 1.1 $4.7M 87k 54.01
Ishares Tr Core S&p500 Etf (IVV) 1.1 $4.5M 10k 430.84
BlackRock Corporate High Yield Fund VI (HYT) 1.1 $4.5M 365k 12.20
Visa Cl A (V) 1.1 $4.4M 20k 222.76
Spdr Gold Tr Gold Shs (GLD) 1.1 $4.3M 27k 164.24
Costco Wholesale Corporation (COST) 1.1 $4.3M 9.6k 449.30
Cohen & Steers Quality Income Realty (RQI) 1.0 $4.3M 287k 14.90
Ishares Core Msci Emkt (IEMG) 1.0 $4.1M 67k 61.76
McDonald's Corporation (MCD) 1.0 $4.1M 17k 241.11
Starbucks Corporation (SBUX) 1.0 $4.0M 36k 110.30
Ishares Tr Rus 2000 Grw Etf (IWO) 0.9 $3.8M 13k 293.57
salesforce (CRM) 0.9 $3.8M 14k 271.25
Ishares Msci Jpn Etf New (EWJ) 0.9 $3.7M 53k 70.25
Johnson & Johnson (JNJ) 0.9 $3.6M 22k 161.50
Pioneer Floating Rate Trust (PHD) 0.9 $3.5M 305k 11.49
Paypal Holdings (PYPL) 0.8 $3.4M 13k 260.21
Ishares Tr Rus 2000 Value Etf (IWN) 0.8 $3.3M 21k 160.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $3.3M 7.8k 429.02
Adobe Systems Incorporated (ADBE) 0.8 $3.3M 5.7k 575.69
Goldman Sachs (GS) 0.8 $3.3M 8.7k 378.06
Comcast Corp Cl A (CMCSA) 0.8 $3.2M 58k 55.93
CVS Caremark Corporation (CVS) 0.8 $3.2M 38k 84.85
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $3.2M 12k 272.95
Ishares Tr Msci China Etf (MCHI) 0.8 $3.1M 46k 67.53
Blackstone Group Com Cl A (BX) 0.7 $3.1M 26k 116.35
Vanguard Intl Equity Index Ftse Europe Etf (VGK) 0.7 $3.0M 46k 65.61
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.7 $2.9M 105k 27.87
J P Morgan Exchange-traded Ultra Shrt Inc (JPST) 0.7 $2.8M 55k 50.72
Uber Technologies (UBER) 0.7 $2.8M 62k 44.81
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.6 $2.6M 55k 47.85
Kraneshares Tr Csi Chi Internet (KWEB) 0.6 $2.6M 54k 47.33
J P Morgan Exchange-traded Equity Premium (JEPI) 0.6 $2.5M 42k 59.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.6 $2.4M 6.7k 360.90
Raytheon Technologies Corp (RTX) 0.6 $2.4M 28k 85.97
Ishares Msci Pac Jp Etf (EPP) 0.6 $2.4M 49k 48.78
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.6 $2.4M 115k 20.54
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.6 $2.3M 31k 76.07
Ishares Jp Mrgn Em Hi Bd (EMHY) 0.6 $2.3M 52k 44.35
Jpmorgan Chase & Co Alerian Ml Etn 0.5 $2.2M 122k 18.17
Fortinet (FTNT) 0.5 $2.2M 7.6k 292.08
Honeywell International (HON) 0.5 $2.2M 10k 212.25
Medical Properties Trust (MPW) 0.5 $2.2M 108k 20.07
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $2.1M 37k 56.79
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.5 $2.1M 42k 49.40
Spdr Ser Tr Bloomberg Brclys (JNK) 0.5 $2.1M 19k 109.37
Vaneck Vectors Etf Tr Jp Morgan Mkts (EMLC) 0.5 $2.0M 68k 29.98
Kinder Morgan (KMI) 0.5 $2.0M 119k 16.73
Netflix (NFLX) 0.5 $2.0M 3.2k 610.49
Target Corporation (TGT) 0.5 $1.9M 8.2k 228.80
Graniteshares Etf Tr Bbg Commd K 1 (COMB) 0.4 $1.8M 61k 30.09
Canopy Gro 0.4 $1.8M 131k 13.84
Norfolk Southern (NSC) 0.4 $1.8M 7.6k 239.31
Freeport-mcmoran CL B (FCX) 0.4 $1.8M 54k 32.54
Cigna Corp (CI) 0.4 $1.7M 8.6k 200.12
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.7M 23k 74.26
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $1.6M 30k 54.76
Alps Etf Tr Alerian Mlp (AMLP) 0.4 $1.6M 49k 33.33
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.4 $1.6M 91k 17.72
Ishares Tr National Mun Etf (MUB) 0.4 $1.6M 14k 116.16
Bank of America Corporation (BAC) 0.4 $1.5M 35k 42.45
Vaneck Vectors Etf Tr Shrt Hgh Yld Mun (SHYD) 0.4 $1.5M 59k 25.10
Teladoc (TDOC) 0.3 $1.4M 11k 126.83
Home Depot (HD) 0.3 $1.4M 4.3k 328.33
Tesla Motors (TSLA) 0.3 $1.4M 1.8k 775.31
Qualcomm (QCOM) 0.3 $1.4M 11k 128.97
Ishares Tr S&p 500 Grwth Etf (IVW) 0.3 $1.3M 18k 73.90
First Tr Exchange Traded Hlth Care Alph (FXH) 0.3 $1.3M 11k 119.01
Walt Disney Company (DIS) 0.3 $1.3M 7.8k 169.20
Cisco Systems (CSCO) 0.3 $1.3M 24k 54.43
Pfizer (PFE) 0.3 $1.3M 30k 43.01
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.2M 8.0k 153.61
Medtronic SHS (MDT) 0.3 $1.2M 9.7k 125.32
Ishares Tr U.s. Tech Etf (IYW) 0.3 $1.2M 12k 101.28
Nike CL B (NKE) 0.3 $1.2M 8.0k 145.22
Palo Alto Networks (PANW) 0.3 $1.1M 2.4k 478.91
1life Healthcare 0.3 $1.1M 54k 20.25
Eli Lilly & Co. (LLY) 0.3 $1.1M 4.7k 231.02
Ishares Tr S&p 500 Value Etf (IVE) 0.3 $1.0M 7.1k 145.44
Intel Corporation (INTC) 0.3 $1.0M 20k 53.29
Chevron Corporation (CVX) 0.2 $1.0M 10k 101.44
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.2 $1.0M 16k 62.50
Advanced Micro Devices (AMD) 0.2 $998k 9.7k 102.90
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $978k 59k 16.72
Broadcom (AVGO) 0.2 $965k 2.0k 484.92
Ishares Tr Nasdaq Biotech (IBB) 0.2 $953k 5.9k 161.63
Cyrusone 0.2 $952k 12k 77.40
BlackRock 0.2 $951k 1.1k 838.62
Abbott Laboratories (ABT) 0.2 $940k 8.0k 118.11
Invesco Exchange Traded Water Res Etf (PHO) 0.2 $895k 16k 54.72
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.2 $890k 18k 49.99
Fifth Third Ban (FITB) 0.2 $890k 21k 42.43
International Business Machines (IBM) 0.2 $887k 6.4k 138.96
Renaissance Cap Greenwich Ipo Etf (IPO) 0.2 $866k 14k 64.33
Ishares U S Etf Tr Bloomberg Roll (CMDY) 0.2 $853k 15k 58.42
Ventas (VTR) 0.2 $826k 15k 55.18
FedEx Corporation (FDX) 0.2 $819k 3.7k 219.34
Lululemon Athletica (LULU) 0.2 $798k 2.0k 404.46
Shopify Cl A (SHOP) 0.2 $789k 582.00 1355.67
Bristol Myers Squibb (BMY) 0.2 $773k 13k 59.17
Pepsi (PEP) 0.2 $764k 5.1k 150.36
Lam Research Corporation 0.2 $749k 1.3k 569.15
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $749k 5.6k 133.11
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $721k 1.8k 401.22
Alaska Air (ALK) 0.2 $715k 12k 58.61
Etf Managers Tr Etfmg Altr Hrvst 0.2 $712k 50k 14.39
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $705k 30k 23.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $695k 5.9k 117.58
Airbnb Com Cl A (ABNB) 0.2 $692k 4.1k 167.68
General Electric Company 0.2 $673k 6.5k 103.00
Tyson Foods Cl A (TSN) 0.2 $671k 8.5k 78.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $645k 5.1k 127.37
Citigroup Com New (C) 0.2 $625k 8.9k 70.16
Abbvie (ABBV) 0.2 $620k 5.7k 107.86
Wal-Mart Stores (WMT) 0.1 $584k 4.2k 139.28
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $578k 7.2k 79.97
Danaher Corporation (DHR) 0.1 $567k 1.9k 304.51
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $555k 5.9k 94.37
Snowflake Cl A (SNOW) 0.1 $548k 1.8k 302.60
Duke Energy Corp Com New (DUK) 0.1 $547k 5.6k 97.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $543k 2.0k 273.97
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $542k 3.3k 166.21
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $542k 2.1k 262.85
Select Sector Spdr Tr Communication (XLC) 0.1 $538k 6.7k 80.05
Merck & Co (MRK) 0.1 $533k 7.1k 75.12
UnitedHealth (UNH) 0.1 $520k 1.3k 390.98
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $510k 4.6k 111.57
Procter & Gamble Company (PG) 0.1 $506k 3.6k 139.78
Square Cl A (SQ) 0.1 $500k 2.1k 240.04
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $493k 19k 25.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $492k 3.3k 148.06
Dollar General (DG) 0.1 $481k 2.3k 212.17
Teradyne (TER) 0.1 $476k 4.4k 109.20
Truist Financial Corp equities (TFC) 0.1 $465k 7.9k 58.65
Texas Instruments Incorporated (TXN) 0.1 $462k 2.4k 192.10
Ishares Tr Russell 2000 Etf (IWM) 0.1 $461k 2.1k 218.59
Amgen (AMGN) 0.1 $449k 2.1k 212.80
The Trade Desk Com Cl A (TTD) 0.1 $444k 6.3k 70.54
Ishares Tr Msci Eafe Etf (EFA) 0.1 $435k 5.6k 77.83
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $434k 4.0k 109.29
Mastercard Incorporated Cl A (MA) 0.1 $433k 1.2k 347.79
Coca-Cola Company (KO) 0.1 $421k 8.0k 52.51
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $421k 2.7k 156.33
TJX Companies (TJX) 0.1 $421k 6.4k 65.98
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $411k 1.00 411000.00
Zoetis Cl A (ZTS) 0.1 $409k 2.1k 194.11
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $406k 6.8k 59.98
Penn National Gaming (PENN) 0.1 $401k 5.5k 72.51
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $391k 2.2k 179.52
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $390k 7.6k 51.64
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $389k 2.3k 169.06
Thermo Fisher Scientific (TMO) 0.1 $388k 679.00 571.43
Vanguard Index Fds Small Cp Etf (VB) 0.1 $386k 1.8k 218.94
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.1 $372k 14k 26.67
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $368k 7.3k 50.14
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $366k 9.7k 37.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $362k 4.0k 89.47
Constellation Brands Cl A (STZ) 0.1 $358k 1.7k 210.59
Domino's Pizza (DPZ) 0.1 $354k 742.00 477.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $339k 1.5k 222.30
Biogen Idec (BIIB) 0.1 $337k 1.2k 282.05
J P Morgan Exchange-traded Ultra Sht Muncpl (JMST) 0.1 $328k 6.4k 51.07
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $318k 6.3k 50.51
Applied Materials (AMAT) 0.1 $313k 2.4k 128.91
Union Pacific Corporation (UNP) 0.1 $311k 1.6k 196.09
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $304k 2.3k 131.72
Northern Genesis Acquisition Corp. 0.1 $302k 24k 12.63
Illinois Tool Works (ITW) 0.1 $298k 1.4k 206.66
Jefferies Finl Group (JEF) 0.1 $297k 8.0k 37.12
United Parcel Service CL B (UPS) 0.1 $292k 1.6k 181.82
Realty Income (O) 0.1 $289k 4.5k 64.75
Invesco Exchange Traded Finl Pfd Etf (PGF) 0.1 $289k 15k 18.95
Eaton Corp SHS (ETN) 0.1 $287k 1.9k 149.25
Moderna (MRNA) 0.1 $271k 703.00 385.49
Exxon Mobil Corporation (XOM) 0.1 $266k 4.5k 58.91
Northrop Grumman Corporation (NOC) 0.1 $265k 735.00 360.54
Ishares Tr Mbs Etf (MBB) 0.1 $258k 2.4k 108.27
Marvell Technology (MRVL) 0.1 $255k 4.2k 60.35
Accenture Plc Ireland Shs Class A (ACN) 0.1 $250k 780.00 320.51
Vanguard World Fds Industrial Etf (VIS) 0.1 $250k 1.3k 187.97
Quest Diagnostics Incorporated (DGX) 0.1 $246k 1.7k 145.30
Vici Pptys (VICI) 0.1 $240k 8.5k 28.38
Goldman Sachs Etf Tr Equal Weight Us (GSEW) 0.1 $239k 3.6k 66.72
Emerson Electric (EMR) 0.1 $237k 2.5k 94.01
Edwards Lifesciences (EW) 0.1 $234k 2.1k 113.21
3M Company (MMM) 0.1 $233k 1.3k 175.45
4068594 Enphase Energy (ENPH) 0.1 $233k 1.6k 149.84
Deere & Company (DE) 0.1 $232k 691.00 335.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $232k 1.7k 139.51
Chipotle Mexican Grill (CMG) 0.1 $231k 127.00 1818.90
Rbc Cad (RY) 0.1 $230k 2.3k 99.48
Nutrien (NTR) 0.1 $229k 3.5k 64.84
Ishares Tr Dow Jones Us Etf (IYY) 0.1 $227k 2.1k 107.94
Atmos Energy Corporation (ATO) 0.1 $221k 2.5k 88.40
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $218k 922.00 236.44
Synchrony Financial (SYF) 0.1 $217k 4.4k 48.88
Luminar Technologies Com Cl A (LAZR) 0.1 $216k 14k 15.57
At&t (T) 0.1 $215k 8.0k 26.96
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $214k 2.3k 91.41
CSX Corporation (CSX) 0.1 $214k 7.2k 29.77
Exelon Corporation (EXC) 0.1 $213k 4.4k 48.26
Parker-Hannifin Corporation (PH) 0.1 $207k 742.00 278.98
Veeva Sys Cl A Com (VEEV) 0.0 $202k 700.00 288.57
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $200k 1.3k 157.48
Hewlett Packard Enterprise (HPE) 0.0 $183k 13k 14.22
Ford Motor Company Call Option (F) 0.0 $180k 13k 14.20
Evolv Technologi (EVLV) 0.0 $60k 10k 6.00
Cymabay Therapeutics 0.0 $47k 13k 3.64
Ideanomics 0.0 $39k 20k 1.95
Boxlight Corp Com Cl A 0.0 $23k 10k 2.30