Lake Street Financial as of March 31, 2019
Portfolio Holdings for Lake Street Financial
Lake Street Financial holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $9.2M | 49k | 189.95 | |
| Vanguard Value ETF (VTV) | 5.5 | $8.0M | 75k | 107.63 | |
| Vanguard Growth ETF (VUG) | 5.3 | $7.7M | 50k | 156.43 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.4M | 43k | 101.22 | |
| Verizon Communications (VZ) | 2.9 | $4.3M | 72k | 59.13 | |
| Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.8 | $4.1M | 83k | 49.66 | |
| Amazon (AMZN) | 2.5 | $3.6M | 2.0k | 1780.65 | |
| iShares Russell 2000 Value Index (IWN) | 2.4 | $3.4M | 29k | 119.89 | |
| iShares Russell 2000 Growth Index (IWO) | 2.0 | $3.0M | 15k | 196.64 | |
| Microsoft Corporation (MSFT) | 2.0 | $3.0M | 25k | 117.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $2.9M | 2.5k | 1173.26 | |
| Visa (V) | 1.9 | $2.8M | 18k | 156.18 | |
| Ishares Msci Japan (EWJ) | 1.8 | $2.6M | 48k | 54.73 | |
| Cohen & Steers Quality Income Realty (RQI) | 1.8 | $2.6M | 203k | 12.80 | |
| Constellation Brands (STZ) | 1.7 | $2.5M | 14k | 175.35 | |
| Starbucks Corporation (SBUX) | 1.6 | $2.4M | 32k | 74.34 | |
| Walt Disney Company (DIS) | 1.6 | $2.3M | 21k | 111.02 | |
| Comcast Corporation (CMCSA) | 1.6 | $2.3M | 58k | 39.99 | |
| Nextera Energy (NEE) | 1.6 | $2.3M | 12k | 193.36 | |
| Facebook Inc cl a (META) | 1.6 | $2.3M | 14k | 166.72 | |
| salesforce (CRM) | 1.5 | $2.2M | 14k | 158.40 | |
| Vanguard European ETF (VGK) | 1.5 | $2.2M | 40k | 53.61 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 37k | 53.93 | |
| Altria (MO) | 1.4 | $2.0M | 34k | 57.42 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 1.3 | $1.9M | 42k | 45.89 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $1.9M | 23k | 80.79 | |
| Bank of America Corporation (BAC) | 1.2 | $1.8M | 65k | 27.58 | |
| Cisco Systems (CSCO) | 1.2 | $1.8M | 33k | 53.98 | |
| Intel Corporation (INTC) | 1.2 | $1.8M | 33k | 53.70 | |
| Ishares Inc core msci emkt (IEMG) | 1.1 | $1.6M | 32k | 51.71 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.6M | 12k | 139.82 | |
| Lowe's Companies (LOW) | 1.1 | $1.6M | 15k | 109.46 | |
| NVIDIA Corporation (NVDA) | 1.1 | $1.6M | 8.8k | 179.50 | |
| Kraneshares Tr csi chi internet (KWEB) | 1.1 | $1.5M | 33k | 47.11 | |
| United Technologies Corporation | 1.0 | $1.5M | 12k | 128.92 | |
| Eaton (ETN) | 1.0 | $1.5M | 19k | 80.53 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $1.5M | 5.2k | 282.43 | |
| Calamos Strategic Total Return Fund (CSQ) | 1.0 | $1.5M | 119k | 12.39 | |
| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 7.3k | 200.83 | |
| Amgen (AMGN) | 1.0 | $1.4M | 7.6k | 189.95 | |
| Plains All American Pipeline (PAA) | 1.0 | $1.4M | 59k | 24.50 | |
| Honeywell International (HON) | 0.9 | $1.4M | 8.7k | 158.90 | |
| Tor Dom Bk Cad (TD) | 0.9 | $1.4M | 25k | 54.33 | |
| Boeing Company (BA) | 0.9 | $1.4M | 3.6k | 381.43 | |
| stock | 0.9 | $1.3M | 11k | 124.56 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $1.3M | 20k | 63.90 | |
| Gw Pharmaceuticals Plc ads | 0.8 | $1.2M | 6.9k | 168.62 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 6.0k | 189.84 | |
| Pfizer (PFE) | 0.7 | $1.1M | 25k | 42.48 | |
| Norfolk Southern (NSC) | 0.7 | $1.0M | 5.6k | 186.91 | |
| Kinder Morgan (KMI) | 0.7 | $1.0M | 51k | 20.01 | |
| Chevron Corporation (CVX) | 0.7 | $1.0M | 8.2k | 123.12 | |
| Nucor Corporation (NUE) | 0.7 | $959k | 16k | 58.35 | |
| Anadarko Petroleum Corporation | 0.7 | $950k | 21k | 45.50 | |
| SYSCO Corporation (SYY) | 0.6 | $936k | 14k | 66.76 | |
| First Trust Health Care AlphaDEX (FXH) | 0.6 | $864k | 11k | 76.43 | |
| Industries N shs - a - (LYB) | 0.6 | $798k | 9.5k | 84.04 | |
| Palo Alto Networks (PANW) | 0.5 | $770k | 3.2k | 242.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $769k | 653.00 | 1177.64 | |
| Target Corporation (TGT) | 0.5 | $758k | 9.4k | 80.30 | |
| Carnival Corporation (CCL) | 0.5 | $685k | 14k | 50.74 | |
| Alibaba Group Holding (BABA) | 0.4 | $620k | 3.4k | 182.51 | |
| U.S. Bancorp (USB) | 0.4 | $588k | 12k | 48.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $550k | 5.0k | 109.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $529k | 4.1k | 129.72 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.4 | $517k | 3.4k | 150.95 | |
| Packaging Corporation of America (PKG) | 0.3 | $473k | 4.8k | 99.37 | |
| Domino's Pizza (DPZ) | 0.3 | $477k | 1.9k | 257.84 | |
| Alaska Air (ALK) | 0.3 | $463k | 8.3k | 56.12 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $416k | 2.4k | 172.54 | |
| iShares S&P 500 Value Index (IVE) | 0.3 | $424k | 3.8k | 112.68 | |
| Glu Mobile | 0.3 | $383k | 35k | 10.93 | |
| Duke Energy (DUK) | 0.3 | $383k | 4.3k | 90.12 | |
| General Electric Company | 0.2 | $357k | 36k | 10.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $363k | 1.9k | 189.66 | |
| Invesco Emerging Markets S etf (PCY) | 0.2 | $367k | 13k | 28.02 | |
| Fifth Third Ban (FITB) | 0.2 | $354k | 14k | 25.22 | |
| Atmos Energy Corporation (ATO) | 0.2 | $333k | 3.2k | 103.06 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $334k | 4.3k | 77.07 | |
| Spotify Technology Sa (SPOT) | 0.2 | $337k | 2.4k | 138.68 | |
| Invesco Aerospace & Defense Etf (PPA) | 0.2 | $329k | 5.7k | 57.97 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $315k | 1.8k | 179.38 | |
| At&t (T) | 0.2 | $306k | 9.8k | 31.37 | |
| Merck & Co (MRK) | 0.2 | $309k | 3.7k | 83.27 | |
| Proshares Tr russ 2000 divd (SMDV) | 0.2 | $299k | 5.1k | 58.17 | |
| Invesco Financial Preferred Et other (PGF) | 0.2 | $301k | 17k | 18.24 | |
| General Motors Company (GM) | 0.2 | $289k | 7.8k | 37.05 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $294k | 4.8k | 60.87 | |
| Alps Etf Tr barrons 400 etf (BFOR) | 0.2 | $284k | 7.1k | 40.00 | |
| Lululemon Athletica (LULU) | 0.2 | $270k | 1.7k | 163.64 | |
| Medtronic (MDT) | 0.2 | $278k | 3.1k | 91.15 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $275k | 6.9k | 40.00 | |
| Jefferies Finl Group (JEF) | 0.2 | $280k | 15k | 18.79 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $248k | 2.0k | 126.85 | |
| Proshares Tr mdcp 400 divid (REGL) | 0.2 | $228k | 4.1k | 56.30 | |
| Abbott Laboratories (ABT) | 0.1 | $211k | 2.6k | 79.77 | |
| Exelon Corporation (EXC) | 0.1 | $221k | 4.4k | 50.07 | |
| Pepsi (PEP) | 0.1 | $200k | 1.6k | 122.77 |
