HoldingsChannel.com
Lake Street Financial LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
APPLE INC COM 52,105 -1,365 $11,670
     AAPL52,105-1,365$11,670
INVESCO ACTIVELY MANAGD ETF (GSY) 171,152 +171,152 $8,628
     GSY171,152+171,152$8,628
VANGUARD INDEX FDS (VUG) 45,796 -3,672 $7,615
     VUG45,796-3,672$7,615
JPMORGAN CHASE & CO 45,654 -923 $5,373
     JPM45,654-923$5,373
VANGUARD INDEX FDS (VTV) 47,691 -27,610 $5,323
     VTV47,691-27,610$5,323
INVESCO EXCHNG TRADED FD TR (XMLV) 96,888 +14,574 $5,097
     XMLV96,888+14,574$5,097
AMAZON COM INC 2,678 +84 $4,649
     AMZN2,678+84$4,649
WISDOMTREE TR 45,054 +45,054 $4,463
     DLN45,054+45,054$4,463
MICROSOFT CORP 32,005 +798 $4,450
     MSFT32,005+798$4,450
VERIZON COMMUNICATIONS INC 64,052 +1,983 $3,866
     VZ64,052+1,983$3,866
BLACKROCK CORPOR HI YLD FD 329,600 +329,600 $3,543
     HYT329,600+329,600$3,543
ISHARES TR (IWN) 28,375 +22 $3,388
     IWN28,375+22$3,388
VISA INC 19,666 +20 $3,383
     V19,666+20$3,383
PIONEER FLOATING RATE TR 316,800 +316,800 $3,336
     PHD316,800+316,800$3,336
DISNEY WALT CO 23,940 +780 $3,120
     DIS23,940+780$3,120
JPMORGAN CHASE & CO 132,700 +44,200 $3,088
     AMJ132,700+44,200$3,088
COHEN & STEERS QUALITY RLTY FD 194,300 -3,000 $3,080
     RQI194,300-3,000$3,080
FIRST TR EXCHANGE TRADED FD (FTSL) 62,902 +62,902 $2,982
     FTSL62,902+62,902$2,982
NEXTERA ENERGY INC 12,681 -418 $2,955
     NEE12,681-418$2,955
SPDR GOLD TRUST (GLD) 20,453 +20,453 $2,840
     GLD20,453+20,453$2,840
CONSTELLATION BRANDS INC 13,577 -1,006 $2,814
     STZ13,577-1,006$2,814
ALPHABET INC 2,268 -65 $2,765
     GOOG2,268-65$2,765
ISHARES INC (EWJ) 48,251 +90 $2,738
     EWJ48,251+90$2,738
ISHARES INC (TIP) 23,321 +23,321 $2,712
     TIP23,321+23,321$2,712
ISHARES TR (IWO) 13,112 -1,886 $2,527
     IWO13,112-1,886$2,527
COMCAST CORP NEW 54,928 -1,551 $2,476
     CMCSA54,928-1,551$2,476
FACEBOOK INC 13,861 -536 $2,468
     FB13,861-536$2,468
CVS HEALTH CORP 38,221 -1,775 $2,411
     CVS38,221-1,775$2,411
SSGA ACTIVE ETF TR (TOTL) 47,742 +47,742 $2,350
     TOTL47,742+47,742$2,350
SALESFORCE COM INC 15,094 +6 $2,241
     CRM15,094+6$2,241
STARBUCKS CORP 25,269 -5,590 $2,234
     SBUX25,269-5,590$2,234
FIRST TR EXCHANGE TRADED FD (FPE) 108,238 +108,238 $2,136
     FPE108,238+108,238$2,136
PROSHARES TR (IGHG) 28,646 +28,646 $2,136
     IGHG28,646+28,646$2,136
VANGUARD INTL EQUITY INDEX FD (VGK) 39,554 -959 $2,120
     VGK39,554-959$2,120
ISHARES TR (AGG) 18,650 +18,650 $2,111
     AGG18,650+18,650$2,111
CISCO SYS INC 41,722 +5,154 $2,061
     CSCO41,722+5,154$2,061
INVESCO ACTIVELY MANAGD ETF (PDBC) 120,572 -14,253 $1,883
     PDBC120,572-14,253$1,883
ISHARES INC (EPP) 41,960 -233 $1,877
     EPP41,960-233$1,877
EXXON MOBIL CORP 26,468 -138 $1,869
     XOM26,468-138$1,869
ALPHABET INC 1,521 +61 $1,857
     GOOGL1,521+61$1,857
AT&T INC 48,783 +32,740 $1,846
     T48,783+32,740$1,846
UNITED TECHNOLOGIES CORP 13,389 -364 $1,828
     UTX13,389-364$1,828
INTEL CORP 35,444 -1,030 $1,826
     INTC35,444-1,030$1,826
NVIDIA CORP 10,344 -525 $1,801
     NVDA10,344-525$1,801
BANK AMER CORP 61,305 -1,850 $1,788
     BAC61,305-1,850$1,788
ISHARES INC (IEMG) 36,451 +3,784 $1,787
     IEMG36,451+3,784$1,787
SPDR SERIES TRUST (JNK) 16,327 +16,327 $1,775
     JNK16,327+16,327$1,775
MCDONALDS CORP 8,159 +391 $1,752
     MCD8,159+391$1,752
TORONTO DOMINION BK ONT 29,975 +590 $1,748
     TD29,975+590$1,748
HONEYWELL INTL INC 10,234 -141 $1,732
     HON10,234-141$1,732

See Full List: All Stocks Held By Lake Street Financial LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lake Street Financial LLC

Size ($ in 1000's)
At 09/30/2019: $219,758
At 06/30/2019: $169,749

Lake Street Financial LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lake Street Financial LLC 13F filings. Link to 13F filings: SEC filings

Lake Street Financial LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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