Lake Street Financial Llc Buys Invesco Ultra Short Duration ETF, WisdomTree LargeCap Dividend Fund, BlackRock Corporate High Yield Fund Inc, Sells Vanguard Value ETF, Pfizer Inc, Carnival Corp

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Oct 18, 2019
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Investment company Lake Street Financial Llc (Current Portfolio) buys Invesco Ultra Short Duration ETF, WisdomTree LargeCap Dividend Fund, BlackRock Corporate High Yield Fund Inc, Pioneer Floating Rate Trust, First Trust Senior Loan Fund, sells Vanguard Value ETF, Pfizer Inc, Carnival Corp, PureFunds ISE Cyber Security ETF, Packaging Corp of America during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Lake Street Financial Llc. As of 2019Q3, Lake Street Financial Llc owns 142 stocks with a total value of $212 million. These are the details of the buys and sells.

For the details of LAKE STREET FINANCIAL LLC's stock buys and sells, go to https://www.gurufocus.com/guru/lake+street+financial+llc/current-portfolio/portfolio

These are the top 5 holdings of LAKE STREET FINANCIAL LLC
  1. Apple Inc (AAPL) - 52,105 shares, 5.51% of the total portfolio. Shares reduced by 2.55%
  2. Invesco Ultra Short Duration ETF (GSY) - 171,152 shares, 4.07% of the total portfolio. New Position
  3. Vanguard Growth ETF (VUG) - 45,796 shares, 3.60% of the total portfolio. Shares reduced by 7.42%
  4. JPMorgan Chase & Co (JPM) - 45,654 shares, 2.54% of the total portfolio. Shares reduced by 1.98%
  5. Vanguard Value ETF (VTV) - 47,691 shares, 2.51% of the total portfolio. Shares reduced by 36.67%
New Purchase: Invesco Ultra Short Duration ETF (GSY)

Lake Street Financial Llc initiated holding in Invesco Ultra Short Duration ETF. The purchase prices were between $49.95 and $50.41, with an estimated average price of $50.14. The stock is now traded at around $50.47. The impact to a portfolio due to this purchase was 4.07%. The holding were 171,152 shares as of .

New Purchase: WisdomTree LargeCap Dividend Fund (DLN)

Lake Street Financial Llc initiated holding in WisdomTree LargeCap Dividend Fund. The purchase prices were between $93.23 and $99.46, with an estimated average price of $97.07. The stock is now traded at around $99.27. The impact to a portfolio due to this purchase was 2.11%. The holding were 45,054 shares as of .

New Purchase: BlackRock Corporate High Yield Fund Inc (HYT)

Lake Street Financial Llc initiated holding in BlackRock Corporate High Yield Fund Inc. The purchase prices were between $10.33 and $10.84, with an estimated average price of $10.63. The stock is now traded at around $10.77. The impact to a portfolio due to this purchase was 1.67%. The holding were 329,600 shares as of .

New Purchase: Pioneer Floating Rate Trust (PHD)

Lake Street Financial Llc initiated holding in Pioneer Floating Rate Trust. The purchase prices were between $10.28 and $10.67, with an estimated average price of $10.5. The stock is now traded at around $10.44. The impact to a portfolio due to this purchase was 1.57%. The holding were 316,800 shares as of .

New Purchase: First Trust Senior Loan Fund (FTSL)

Lake Street Financial Llc initiated holding in First Trust Senior Loan Fund. The purchase prices were between $47 and $47.7, with an estimated average price of $47.32. The stock is now traded at around $47.18. The impact to a portfolio due to this purchase was 1.41%. The holding were 62,902 shares as of .

New Purchase: SPDR Gold Trust (GLD)

Lake Street Financial Llc initiated holding in SPDR Gold Trust. The purchase prices were between $130.62 and $146.66, with an estimated average price of $139.03. The stock is now traded at around $140.49. The impact to a portfolio due to this purchase was 1.34%. The holding were 20,453 shares as of .

Added: AT&T Inc (T)

Lake Street Financial Llc added to a holding in AT&T Inc by 204.08%. The purchase prices were between $32.09 and $38.74, with an estimated average price of $35.06. The stock is now traded at around $38.04. The impact to a portfolio due to this purchase was 0.58%. The holding were 48,783 shares as of .

Added: JPMorgan Alerian MLP Index ETN (AMJ)

Lake Street Financial Llc added to a holding in JPMorgan Alerian MLP Index ETN by 49.94%. The purchase prices were between $22.29 and $25.25, with an estimated average price of $23.83. The stock is now traded at around $22.09. The impact to a portfolio due to this purchase was 0.49%. The holding were 132,700 shares as of .

Added: LyondellBasell Industries NV (LYB)

Lake Street Financial Llc added to a holding in LyondellBasell Industries NV by 23.23%. The purchase prices were between $69.03 and $89.67, with an estimated average price of $81.57. The stock is now traded at around $86.62. The impact to a portfolio due to this purchase was 0.1%. The holding were 11,990 shares as of .

Added: iShares Core S&P 500 ETF (IVV)

Lake Street Financial Llc added to a holding in iShares Core S&P 500 ETF by 55.54%. The purchase prices were between $284.16 and $302.28, with an estimated average price of $295.89. The stock is now traded at around $300.22. The impact to a portfolio due to this purchase was 0.07%. The holding were 1,459 shares as of .

Added: iShares Core MSCI EAFE ETF (IEFA)

Lake Street Financial Llc added to a holding in iShares Core MSCI EAFE ETF by 21.26%. The purchase prices were between $57.44 and $62.42, with an estimated average price of $60.36. The stock is now traded at around $62.10. The impact to a portfolio due to this purchase was 0.04%. The holding were 7,260 shares as of .

Added: General Electric Co (GE)

Lake Street Financial Llc added to a holding in General Electric Co by 21.47%. The purchase prices were between $7.93 and $10.68, with an estimated average price of $9.43. The stock is now traded at around $8.99. The impact to a portfolio due to this purchase was 0.04%. The holding were 46,954 shares as of .

Sold Out: PureFunds ISE Cyber Security ETF (HACK)

Lake Street Financial Llc sold out a holding in PureFunds ISE Cyber Security ETF. The sale prices were between $37.13 and $41.81, with an estimated average price of $39.21.



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