Lake Street Financial

Lake Street Financial as of Sept. 30, 2019

Portfolio Holdings for Lake Street Financial

Lake Street Financial holds 151 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.3 $12M 52k 223.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.9 $8.6M 171k 50.41
Vanguard Growth ETF (VUG) 3.5 $7.6M 46k 166.28
JPMorgan Chase & Co. (JPM) 2.4 $5.4M 46k 117.69
Vanguard Value ETF (VTV) 2.4 $5.3M 48k 111.61
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 2.3 $5.1M 97k 52.61
Amazon (AMZN) 2.1 $4.6M 2.7k 1736.00
WisdomTree LargeCap Dividend Fund (DLN) 2.0 $4.5M 45k 99.06
Microsoft Corporation (MSFT) 2.0 $4.4M 32k 139.04
Verizon Communications (VZ) 1.8 $3.9M 64k 60.36
BlackRock Corporate High Yield Fund VI (HYT) 1.6 $3.5M 330k 10.75
Visa (V) 1.5 $3.4M 20k 172.02
iShares Russell 2000 Value Index (IWN) 1.5 $3.4M 28k 119.40
Pioneer Floating Rate Trust (PHD) 1.5 $3.3M 317k 10.53
Walt Disney Company (DIS) 1.4 $3.1M 24k 130.33
Jp Morgan Alerian Mlp Index (AMJ) 1.4 $3.1M 133k 23.27
Cohen & Steers Quality Income Realty (RQI) 1.4 $3.1M 194k 15.85
First Tr Exchange Traded Fd senior ln (FTSL) 1.4 $3.0M 63k 47.41
Nextera Energy (NEE) 1.3 $3.0M 13k 233.03
SPDR Gold Trust (GLD) 1.3 $2.8M 21k 138.85
Constellation Brands (STZ) 1.3 $2.8M 14k 207.26
Alphabet Inc Class C cs (GOOG) 1.3 $2.8M 2.3k 1219.14
Ishares Msci Japan (EWJ) 1.2 $2.7M 48k 56.74
iShares Barclays TIPS Bond Fund (TIP) 1.2 $2.7M 23k 116.29
iShares Russell 2000 Growth Index (IWO) 1.1 $2.5M 13k 192.72
Comcast Corporation (CMCSA) 1.1 $2.5M 55k 45.08
Facebook Inc cl a (META) 1.1 $2.5M 14k 178.05
CVS Caremark Corporation (CVS) 1.1 $2.4M 38k 63.08
Doubleline Total Etf etf (TOTL) 1.1 $2.3M 48k 49.22
Starbucks Corporation (SBUX) 1.0 $2.2M 25k 88.41
salesforce (CRM) 1.0 $2.2M 15k 148.47
D First Tr Exchange-traded (FPE) 1.0 $2.1M 108k 19.73
Proshares Invt Grade Etf etf/closed end (IGHG) 1.0 $2.1M 29k 74.57
iShares Lehman Aggregate Bond (AGG) 1.0 $2.1M 19k 113.19
Vanguard European ETF (VGK) 1.0 $2.1M 40k 53.60
Cisco Systems (CSCO) 0.9 $2.1M 42k 49.40
Invesco Actively Managd Etf optimum yield (PDBC) 0.9 $1.9M 121k 15.62
Exxon Mobil Corporation (XOM) 0.8 $1.9M 27k 70.61
iShares MSCI Pacific ex-Japan Idx (EPP) 0.8 $1.9M 42k 44.73
Alphabet Inc Class A cs (GOOGL) 0.8 $1.9M 1.5k 1220.91
At&t (T) 0.8 $1.8M 49k 37.84
Intel Corporation (INTC) 0.8 $1.8M 35k 51.52
United Technologies Corporation 0.8 $1.8M 13k 136.53
NVIDIA Corporation (NVDA) 0.8 $1.8M 10k 174.11
Bank of America Corporation (BAC) 0.8 $1.8M 61k 29.17
Ishares Inc core msci emkt (IEMG) 0.8 $1.8M 37k 49.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.8 $1.8M 16k 108.72
McDonald's Corporation (MCD) 0.8 $1.8M 8.2k 214.73
Tor Dom Bk Cad (TD) 0.8 $1.7M 30k 58.32
Honeywell International (HON) 0.8 $1.7M 10k 169.24
Medical Properties Trust (MPW) 0.8 $1.7M 88k 19.56
Lowe's Companies (LOW) 0.7 $1.6M 15k 109.97
Berkshire Hathaway (BRK.B) 0.7 $1.6M 7.6k 207.98
Amgen (AMGN) 0.7 $1.6M 8.1k 193.47
Eaton (ETN) 0.7 $1.5M 19k 83.13
Johnson & Johnson (JNJ) 0.7 $1.5M 11k 129.39
Altria (MO) 0.6 $1.4M 34k 40.91
Plains All American Pipeline (PAA) 0.6 $1.4M 68k 20.75
Blackstone Group Inc Com Cl A (BX) 0.6 $1.4M 29k 48.84
Calamos Strategic Total Return Fund (CSQ) 0.6 $1.4M 110k 12.72
Spdr S&p 500 Etf (SPY) 0.6 $1.3M 4.5k 296.76
Wisdomtree Tr intl hedge eqt (HEDJ) 0.6 $1.3M 20k 67.31
Boeing Company (BA) 0.6 $1.3M 3.3k 380.61
Kraneshares Tr csi chi internet (KWEB) 0.5 $1.2M 28k 41.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.2M 24k 49.00
Target Corporation (TGT) 0.5 $1.1M 10k 106.93
Kinder Morgan (KMI) 0.5 $1.1M 53k 20.61
Chevron Corporation (CVX) 0.5 $1.1M 9.0k 118.60
Industries N shs - a - (LYB) 0.5 $1.1M 12k 89.49
stock 0.5 $1.1M 8.9k 117.81
Market Vectors Etf High Yield Muni Index etf (HYD) 0.5 $1.1M 17k 64.40
Norfolk Southern (NSC) 0.5 $1.0M 5.6k 179.65
First Trust Iv Enhanced Short (FTSM) 0.5 $987k 16k 60.06
Cyrusone 0.4 $923k 12k 79.06
Home Depot (HD) 0.4 $901k 3.9k 231.92
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.4 $901k 56k 16.23
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $900k 36k 25.19
iShares S&P 500 Growth Index (IVW) 0.4 $858k 4.8k 180.10
First Trust Health Care AlphaDEX (FXH) 0.4 $812k 11k 74.05
Gw Pharmaceuticals Plc ads 0.4 $816k 7.1k 114.96
iShares S&P MidCap 400 Index (IJH) 0.4 $799k 4.1k 193.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.4 $783k 15k 53.62
iShares S&P 500 Value Index (IVE) 0.3 $777k 6.5k 119.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $642k 6.3k 101.66
Palo Alto Networks (PANW) 0.3 $632k 3.1k 203.87
Broadcom (AVGO) 0.3 $643k 2.3k 275.97
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.3 $616k 5.4k 114.18
Lockheed Martin Corporation (LMT) 0.3 $602k 1.5k 390.15
Ventas (VTR) 0.3 $562k 7.7k 72.99
iShares Dow Jones US Technology (IYW) 0.3 $568k 2.8k 204.17
Invesco Emerging Markets S etf (PCY) 0.3 $564k 19k 29.15
Merck & Co (MRK) 0.2 $553k 6.6k 84.22
iShares S&P SmallCap 600 Index (IJR) 0.2 $530k 6.8k 77.85
Vanguard Dividend Appreciation ETF (VIG) 0.2 $534k 4.5k 119.62
General Motors Company (GM) 0.2 $518k 14k 37.48
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $500k 9.0k 55.59
Paypal Holdings (PYPL) 0.2 $507k 4.9k 103.68
Eli Lilly & Co. (LLY) 0.2 $478k 4.3k 111.73
Alibaba Group Holding (BABA) 0.2 $473k 2.8k 167.14
Alaska Air (ALK) 0.2 $462k 7.1k 64.84
Invesco Qqq Trust Series 1 (QQQ) 0.2 $467k 2.5k 188.61
Packaging Corporation of America (PKG) 0.2 $430k 4.1k 106.07
Pepsi (PEP) 0.2 $450k 3.3k 137.11
iShares S&P 500 Index (IVV) 0.2 $436k 1.5k 298.83
Domino's Pizza (DPZ) 0.2 $437k 1.8k 244.82
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $443k 7.3k 61.02
Pfizer (PFE) 0.2 $412k 12k 35.94
General Electric Company 0.2 $420k 47k 8.94
Carnival Corporation (CCL) 0.2 $407k 9.3k 43.75
Duke Energy (DUK) 0.2 $426k 4.4k 95.97
U.S. Bancorp (USB) 0.2 $398k 7.2k 55.28
Coca-Cola Company (KO) 0.2 $363k 6.7k 54.41
Abbott Laboratories (ABT) 0.2 $375k 4.5k 83.71
Fifth Third Ban (FITB) 0.2 $384k 14k 27.36
Atmos Energy Corporation (ATO) 0.2 $368k 3.2k 113.90
First Trust Amex Biotech Index Fnd (FBT) 0.2 $375k 3.0k 123.93
Wal-Mart Stores (WMT) 0.2 $350k 3.0k 118.56
Citigroup (C) 0.2 $361k 5.2k 69.14
Digital Realty Trust (DLR) 0.1 $340k 2.6k 129.92
Exelon Corporation (EXC) 0.1 $337k 7.0k 48.36
Lululemon Athletica (LULU) 0.1 $327k 1.7k 192.35
Dollar General (DG) 0.1 $327k 2.1k 158.97
First Trust Global Tactical etp (FTGC) 0.1 $338k 19k 18.17
Thermo Fisher Scientific (TMO) 0.1 $313k 1.1k 291.43
Netflix (NFLX) 0.1 $297k 1.1k 268.05
Chubb (CB) 0.1 $305k 1.9k 161.38
Invesco Financial Preferred Et other (PGF) 0.1 $310k 17k 18.79
Northrop Grumman Corporation (NOC) 0.1 $293k 781.00 375.16
Union Pacific Corporation (UNP) 0.1 $281k 1.7k 162.05
Danaher Corporation (DHR) 0.1 $282k 2.0k 144.32
iShares Dow Jones U.S. Index Fund (IYY) 0.1 $296k 2.0k 147.34
Spotify Technology Sa (SPOT) 0.1 $288k 2.5k 113.83
American Electric Power Company (AEP) 0.1 $256k 2.7k 93.70
Medtronic (MDT) 0.1 $272k 2.5k 108.80
Square Inc cl a (SQ) 0.1 $261k 4.2k 61.92
Jefferies Finl Group (JEF) 0.1 $256k 14k 18.42
Costco Wholesale Corporation (COST) 0.1 $234k 813.00 287.82
Procter & Gamble Company (PG) 0.1 $245k 2.0k 124.49
Veeva Sys Inc cl a (VEEV) 0.1 $234k 1.5k 152.94
Uber Technologies (UBER) 0.1 $241k 7.9k 30.41
American Tower Reit (AMT) 0.1 $215k 970.00 221.65
Alps Etf Tr barrons 400 etf (BFOR) 0.1 $215k 5.4k 39.81
Proshares Tr russ 2000 divd (SMDV) 0.1 $215k 3.6k 59.31
Invesco Aerospace & Defense Etf (PPA) 0.1 $226k 3.3k 67.81
Goldman Sachs (GS) 0.1 $207k 1.0k 207.00
Automatic Data Processing (ADP) 0.1 $204k 1.3k 161.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $208k 925.00 224.86
Annaly Capital Management 0.1 $173k 20k 8.80
Glu Mobile 0.1 $160k 32k 5.00
Ideanomics 0.0 $40k 27k 1.49
Chesapeake Energy Corporation 0.0 $14k 10k 1.40