Lake Street Financial

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