Lake Street Financial as of June 30, 2019
Portfolio Holdings for Lake Street Financial
Lake Street Financial holds 119 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 6.2 | $11M | 54k | 197.92 | |
Vanguard Value ETF (VTV) | 4.9 | $8.4M | 75k | 110.91 | |
Vanguard Growth ETF (VUG) | 4.8 | $8.1M | 50k | 163.40 | |
JPMorgan Chase & Co. (JPM) | 3.1 | $5.2M | 47k | 111.79 | |
Amazon (AMZN) | 2.9 | $4.9M | 2.6k | 1893.60 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 2.5 | $4.2M | 82k | 51.27 | |
Microsoft Corporation (MSFT) | 2.5 | $4.2M | 31k | 133.98 | |
Verizon Communications (VZ) | 2.1 | $3.5M | 62k | 57.13 | |
Visa (V) | 2.0 | $3.4M | 20k | 173.57 | |
iShares Russell 2000 Value Index (IWN) | 2.0 | $3.4M | 28k | 120.52 | |
Walt Disney Company (DIS) | 1.9 | $3.2M | 23k | 139.64 | |
iShares Russell 2000 Growth Index (IWO) | 1.8 | $3.0M | 15k | 200.89 | |
Constellation Brands (STZ) | 1.7 | $2.9M | 15k | 196.94 | |
Facebook Inc cl a (META) | 1.6 | $2.8M | 14k | 193.03 | |
Cohen & Steers Quality Income Realty (RQI) | 1.6 | $2.7M | 197k | 13.68 | |
Nextera Energy (NEE) | 1.6 | $2.7M | 13k | 204.90 | |
Ishares Msci Japan (EWJ) | 1.6 | $2.6M | 48k | 54.59 | |
Starbucks Corporation (SBUX) | 1.5 | $2.6M | 31k | 83.83 | |
Alphabet Inc Class C cs (GOOG) | 1.5 | $2.5M | 2.3k | 1081.01 | |
Comcast Corporation (CMCSA) | 1.4 | $2.4M | 57k | 42.28 | |
salesforce (CRM) | 1.4 | $2.3M | 15k | 151.71 | |
Vanguard European ETF (VGK) | 1.3 | $2.2M | 41k | 54.90 | |
Jp Morgan Alerian Mlp Index (AMJ) | 1.3 | $2.2M | 89k | 25.11 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 1.3 | $2.2M | 135k | 16.37 | |
CVS Caremark Corporation (CVS) | 1.3 | $2.2M | 40k | 54.48 | |
Exxon Mobil Corporation (XOM) | 1.2 | $2.0M | 27k | 76.64 | |
Cisco Systems (CSCO) | 1.2 | $2.0M | 37k | 54.72 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 1.2 | $2.0M | 42k | 47.24 | |
Bank of America Corporation (BAC) | 1.1 | $1.8M | 63k | 28.99 | |
Honeywell International (HON) | 1.1 | $1.8M | 10k | 174.55 | |
United Technologies Corporation | 1.1 | $1.8M | 14k | 130.23 | |
NVIDIA Corporation (NVDA) | 1.1 | $1.8M | 11k | 164.23 | |
Johnson & Johnson (JNJ) | 1.0 | $1.7M | 13k | 139.29 | |
Intel Corporation (INTC) | 1.0 | $1.7M | 37k | 47.87 | |
Tor Dom Bk Cad (TD) | 1.0 | $1.7M | 29k | 58.30 | |
Ishares Inc core msci emkt (IEMG) | 1.0 | $1.7M | 33k | 51.43 | |
Altria (MO) | 1.0 | $1.6M | 35k | 47.35 | |
McDonald's Corporation (MCD) | 0.9 | $1.6M | 7.8k | 207.65 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.6M | 1.5k | 1082.88 | |
Berkshire Hathaway (BRK.B) | 0.9 | $1.5M | 7.2k | 213.19 | |
Amgen (AMGN) | 0.9 | $1.5M | 8.4k | 184.25 | |
Medical Properties Trust (MPW) | 0.9 | $1.5M | 89k | 17.44 | |
Eaton (ETN) | 0.9 | $1.5M | 18k | 83.30 | |
Lowe's Companies (LOW) | 0.9 | $1.5M | 15k | 100.91 | |
Pfizer (PFE) | 0.9 | $1.5M | 34k | 43.32 | |
Kraneshares Tr csi chi internet (KWEB) | 0.9 | $1.5M | 33k | 43.94 | |
Spdr S&p 500 Etf (SPY) | 0.8 | $1.4M | 4.9k | 293.08 | |
Plains All American Pipeline (PAA) | 0.8 | $1.4M | 59k | 24.35 | |
Calamos Strategic Total Return Fund (CSQ) | 0.8 | $1.4M | 110k | 12.76 | |
stock | 0.8 | $1.3M | 11k | 125.77 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.8 | $1.3M | 20k | 66.15 | |
Boeing Company (BA) | 0.7 | $1.2M | 3.4k | 364.09 | |
Gw Pharmaceuticals Plc ads | 0.7 | $1.2M | 6.9k | 172.43 | |
Chevron Corporation (CVX) | 0.7 | $1.1M | 9.0k | 124.46 | |
Norfolk Southern (NSC) | 0.6 | $1.1M | 5.5k | 199.30 | |
Kinder Morgan (KMI) | 0.6 | $1.1M | 51k | 20.89 | |
Target Corporation (TGT) | 0.6 | $985k | 11k | 86.62 | |
First Trust Health Care AlphaDEX (FXH) | 0.5 | $873k | 11k | 77.43 | |
Industries N shs - a - (LYB) | 0.5 | $838k | 9.7k | 86.13 | |
iShares S&P 500 Growth Index (IVW) | 0.5 | $793k | 4.3k | 186.37 | |
Cyrusone | 0.5 | $758k | 13k | 57.75 | |
Carnival Corporation (CCL) | 0.4 | $734k | 16k | 46.54 | |
iShares S&P MidCap 400 Index (IJH) | 0.4 | $728k | 3.7k | 194.19 | |
Home Depot (HD) | 0.4 | $708k | 3.4k | 207.93 | |
iShares S&P 500 Value Index (IVE) | 0.4 | $665k | 5.7k | 116.63 | |
Broadcom (AVGO) | 0.4 | $652k | 2.3k | 287.73 | |
Palo Alto Networks (PANW) | 0.4 | $612k | 3.0k | 203.66 | |
Alibaba Group Holding (BABA) | 0.4 | $604k | 3.6k | 169.33 | |
Packaging Corporation of America (PKG) | 0.3 | $590k | 6.2k | 95.33 | |
General Motors Company (GM) | 0.3 | $553k | 14k | 38.54 | |
At&t (T) | 0.3 | $538k | 16k | 33.53 | |
Ventas (VTR) | 0.3 | $540k | 7.9k | 68.35 | |
Domino's Pizza (DPZ) | 0.3 | $523k | 1.9k | 278.34 | |
iShares Dow Jones US Technology (IYW) | 0.3 | $520k | 2.6k | 197.87 | |
Lockheed Martin Corporation (LMT) | 0.3 | $502k | 1.4k | 363.50 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $514k | 4.5k | 115.14 | |
U.S. Bancorp (USB) | 0.3 | $495k | 9.5k | 52.38 | |
Merck & Co (MRK) | 0.3 | $487k | 5.8k | 83.92 | |
Invesco Emerging Markets S etf (PCY) | 0.3 | $497k | 17k | 29.06 | |
Netflix (NFLX) | 0.3 | $480k | 1.3k | 366.97 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.3 | $474k | 3.4k | 140.74 | |
Eli Lilly & Co. (LLY) | 0.3 | $452k | 4.1k | 110.84 | |
iShares S&P SmallCap 600 Index (IJR) | 0.3 | $466k | 6.0k | 78.31 | |
Alaska Air (ALK) | 0.3 | $441k | 6.9k | 63.91 | |
Duke Energy (DUK) | 0.3 | $439k | 5.0k | 88.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $440k | 2.4k | 186.84 | |
Pepsi (PEP) | 0.2 | $417k | 3.2k | 131.21 | |
General Electric Company | 0.2 | $406k | 39k | 10.50 | |
Fifth Third Ban (FITB) | 0.2 | $392k | 14k | 27.93 | |
Abbott Laboratories (ABT) | 0.2 | $367k | 4.4k | 84.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $368k | 6.0k | 61.47 | |
Citigroup (C) | 0.2 | $348k | 5.0k | 70.06 | |
Spotify Technology Sa (SPOT) | 0.2 | $360k | 2.5k | 146.34 | |
Coca-Cola Company (KO) | 0.2 | $338k | 6.6k | 50.95 | |
Exelon Corporation (EXC) | 0.2 | $332k | 6.9k | 47.88 | |
Atmos Energy Corporation (ATO) | 0.2 | $341k | 3.2k | 105.54 | |
Uber Technologies (UBER) | 0.2 | $343k | 7.4k | 46.35 | |
Wal-Mart Stores (WMT) | 0.2 | $298k | 2.7k | 110.41 | |
Digital Realty Trust (DLR) | 0.2 | $302k | 2.6k | 117.74 | |
iShares S&P 500 Index (IVV) | 0.2 | $276k | 938.00 | 294.24 | |
Lululemon Athletica (LULU) | 0.2 | $279k | 1.6k | 180.00 | |
Dollar General (DG) | 0.2 | $278k | 2.1k | 135.15 | |
Veeva Sys Inc cl a (VEEV) | 0.2 | $272k | 1.7k | 161.90 | |
Jefferies Finl Group (JEF) | 0.2 | $267k | 14k | 19.21 | |
Thermo Fisher Scientific (TMO) | 0.1 | $253k | 863.00 | 293.16 | |
American Electric Power Company (AEP) | 0.1 | $252k | 2.9k | 87.87 | |
Glu Mobile | 0.1 | $257k | 36k | 7.19 | |
Alps Etf Tr barrons 400 etf (BFOR) | 0.1 | $252k | 6.2k | 40.48 | |
Medtronic (MDT) | 0.1 | $235k | 2.4k | 97.19 | |
Proshares Tr russ 2000 divd (SMDV) | 0.1 | $234k | 3.9k | 59.39 | |
Chubb (CB) | 0.1 | $240k | 1.6k | 147.15 | |
Etf Managers Tr purefunds ise cy | 0.1 | $238k | 6.0k | 39.83 | |
Northrop Grumman Corporation (NOC) | 0.1 | $221k | 684.00 | 323.10 | |
Automatic Data Processing (ADP) | 0.1 | $224k | 1.4k | 165.31 | |
Danaher Corporation (DHR) | 0.1 | $222k | 1.6k | 143.04 | |
Invesco Aerospace & Defense Etf (PPA) | 0.1 | $219k | 3.4k | 64.89 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $208k | 969.00 | 214.65 | |
Annaly Capital Management | 0.1 | $142k | 16k | 9.10 | |
Ideanomics | 0.0 | $66k | 27k | 2.46 |