Lake Street Financial

Lake Street Financial as of March 31, 2022

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 7.9 $12M 27k 453.70
Apple (AAPL) 6.3 $9.9M 57k 174.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.0 $7.8M 17k 451.64
Microsoft Corporation (MSFT) 4.1 $6.4M 21k 308.30
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $6.4M 24k 268.34
Ishares Tr Msci Eafe Etf (EFA) 3.0 $4.7M 64k 73.60
Amazon (AMZN) 2.7 $4.2M 1.3k 3260.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.4 $3.7M 10k 362.55
Visa (V) 2.4 $3.7M 17k 221.74
Alphabet Cap Stk Cl A (GOOGL) 2.3 $3.6M 1.3k 2781.11
Vanguard Scottsdale Fds Shrt Trm Corp Bds (VCSH) 2.2 $3.5M 45k 78.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $3.0M 6.2k 490.43
Costco Wholesale Corporation (COST) 1.6 $2.5M 4.3k 575.79
NVIDIA Corporation (NVDA) 1.5 $2.4M 8.7k 272.87
Eli Lilly & Co. (LLY) 1.5 $2.4M 8.3k 286.37
Deere & Company (DE) 1.5 $2.3M 5.5k 415.44
Equity Residential Sh Ben Int (EQR) 1.4 $2.3M 25k 89.94
Thermo Fisher Scientific (TMO) 1.4 $2.2M 3.7k 590.67
Booking Holdings (BKNG) 1.4 $2.1M 913.00 2348.30
Ishares Tr Pfd And Incm Sec (PFF) 1.4 $2.1M 58k 36.42
Johnson & Johnson (JNJ) 1.3 $2.0M 12k 177.25
UnitedHealth (UNH) 1.2 $1.9M 3.7k 509.98
JPMorgan Chase & Co. (JPM) 1.2 $1.8M 13k 136.36
BlackRock 1.1 $1.7M 2.3k 764.01
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.7M 619.00 2793.21
Teledyne Technologies Incorporated (TDY) 1.0 $1.6M 3.3k 472.61
Paychex (PAYX) 1.0 $1.5M 11k 136.48
Paccar (PCAR) 1.0 $1.5M 17k 88.09
Broadcom (AVGO) 0.9 $1.4M 2.3k 629.55
Nextera Energy (NEE) 0.9 $1.3M 16k 84.69
Wal-Mart Stores (WMT) 0.8 $1.3M 8.8k 148.92
Abbott Laboratories (ABT) 0.8 $1.3M 11k 118.39
Cme (CME) 0.8 $1.3M 5.3k 237.83
Metropcs Communications (TMUS) 0.8 $1.3M 9.8k 128.34
Palo Alto Networks (PANW) 0.8 $1.2M 2.0k 622.54
Pepsi (PEP) 0.8 $1.2M 7.3k 167.42
Duke Energy Com New (DUK) 0.8 $1.2M 11k 111.68
Union Pacific Corporation (UNP) 0.8 $1.2M 4.3k 273.22
Raytheon Technologies Corp (RTX) 0.7 $1.2M 12k 99.04
Prologis (PLD) 0.7 $1.2M 7.2k 161.43
General Mills (GIS) 0.7 $1.1M 17k 67.69
McDonald's Corporation (MCD) 0.7 $1.1M 4.4k 247.22
Meta Platforms Cl A (META) 0.7 $1.1M 4.9k 222.36
Qualcomm (QCOM) 0.7 $1.1M 7.1k 152.77
AFLAC Incorporated (AFL) 0.7 $1.1M 17k 64.39
Vanguard Specialized Fds Div App Etf (VIG) 0.7 $1.1M 6.5k 162.12
Accenture Shs Cl A (ACN) 0.7 $1.1M 3.1k 337.16
Comcast Cporp Cl A (CMCSA) 0.6 $1.0M 22k 46.81
Waste Connections (WCN) 0.6 $999k 7.1k 140.05
Edwards Lifesciences (EW) 0.6 $945k 8.0k 117.76
Baxter International (BAX) 0.6 $911k 12k 77.54
Lam Research Corporation 0.6 $895k 1.7k 537.86
Dominion Resources (D) 0.6 $882k 10k 84.93
Home Depot (HD) 0.6 $881k 2.9k 299.25
Verisk Analytics (VRSK) 0.5 $852k 4.0k 214.72
ConocoPhillips (COP) 0.5 $840k 8.4k 100.04
Newmont Mining Corporation (NEM) 0.5 $819k 10k 79.41
Ishares Tr Rus 1000 Etf (IWB) 0.5 $777k 3.1k 250.16
Southwest Airlines (LUV) 0.5 $775k 17k 45.81
salesforce (CRM) 0.5 $768k 3.6k 212.33
Cisco Systems (CSCO) 0.5 $746k 13k 55.74
Ishares Tr S&p500 Grwt Etf (IVW) 0.5 $744k 9.7k 76.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $689k 2.0k 353.15
Target Corporation (TGT) 0.4 $685k 3.2k 212.21
Goldman Sachs (GS) 0.4 $678k 2.1k 330.25
Emerson Electric (EMR) 0.4 $670k 6.8k 98.00
Advance Auto Parts (AAP) 0.4 $649k 3.1k 206.95
Paypal Holdings (PYPL) 0.4 $639k 5.5k 115.74
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $636k 4.7k 134.69
Texas Instruments Incorporated (TXN) 0.4 $626k 3.4k 183.58
Merck & Co (MRK) 0.4 $621k 7.6k 82.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.4 $598k 4.7k 128.16
Spdr Ser Tr Bloomberg Conv (CWB) 0.4 $555k 7.2k 77.01
Bank of America Corporation (BAC) 0.4 $545k 13k 41.24
Dollar General (DG) 0.3 $521k 2.3k 222.74
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.3 $506k 9.8k 51.73
Ishares Tr Select Divid Etf (DVY) 0.3 $496k 3.9k 128.17
Lockheed Martin Corporation (LMT) 0.3 $472k 1.1k 441.12
Pfizer (PFE) 0.3 $467k 9.0k 51.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $451k 1.1k 415.29
Spdr Index Msci Acwi (CWI) 0.3 $440k 16k 27.53
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $436k 5.6k 77.31
Lowe's Companies (LOW) 0.3 $435k 2.2k 202.14
Cognizant Technology Soulution Cl A (CTSH) 0.3 $404k 4.5k 89.78
Keysight Technologies (KEYS) 0.3 $400k 2.5k 157.79
Ishares Tr Russell 2000 Etf (IWM) 0.3 $395k 1.9k 205.19
Fortinet (FTNT) 0.2 $380k 1.1k 341.73
Walt Disney Company (DIS) 0.2 $372k 2.7k 137.12
Adobe Systems Incorporated (ADBE) 0.2 $346k 759.00 455.86
Spdr Gold Tr Gold Shs (GLD) 0.2 $341k 1.9k 180.61
Caterpillar (CAT) 0.2 $332k 1.5k 222.82
Danaher Corporation (DHR) 0.2 $330k 1.1k 293.07
Ecolab (ECL) 0.2 $325k 1.8k 176.63
Amgen (AMGN) 0.2 $323k 1.3k 241.77
Keurig Dr Pepper (KDP) 0.2 $316k 8.4k 37.84
Mastercard Cl A (MA) 0.2 $307k 860.00 356.98
Honeywell International (HON) 0.2 $303k 1.6k 194.86
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $293k 1.2k 238.21
Marriott Intl Cl A (MAR) 0.2 $264k 1.5k 176.00
Cadence Design Systems (CDNS) 0.2 $263k 1.6k 164.58
AutoZone (AZO) 0.2 $260k 127.00 2047.24
Waste Management (WM) 0.2 $247k 1.6k 158.43
Ross Stores (ROST) 0.1 $226k 2.5k 90.40
Diamondback Energy (FANG) 0.1 $221k 1.6k 137.27
Procter & Gamble Company (PG) 0.1 $216k 1.4k 152.87
Chevron Corporation (CVX) 0.1 $206k 1.3k 163.10