$891 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 315 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 42.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $128,826,000 | +5.8% | 2,742,144 | +3.4% | 14.46% | +5.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $74,390,000 | +2.8% | 1,681,138 | +4.2% | 8.35% | +2.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $30,714,000 | +8.5% | 942,721 | +10.9% | 3.45% | +7.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $30,607,000 | +2.4% | 735,050 | +10.2% | 3.44% | +1.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $27,851,000 | +4.1% | 457,172 | +3.4% | 3.13% | +3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $25,060,000 | -4.5% | 332,049 | +5.0% | 2.81% | -5.2% |
| BA | New | BOEING CO | $18,866,000 | – | 57,539 | +100.0% | 2.12% | – |
| AAPL | New | APPLE INC | $6,996,000 | – | 41,697 | +100.0% | 0.78% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $5,333,000 | +0.6% | 175,995 | +0.2% | 0.60% | -0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,162,000 | -1.6% | 48,134 | +0.3% | 0.58% | -2.4% |
| AMZN | New | AMAZON COM INC | $4,576,000 | – | 3,162 | +100.0% | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,224,000 | – | 21,177 | +100.0% | 0.47% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $3,659,000 | -6.1% | 54,283 | +0.7% | 0.41% | -6.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,344,000 | +128.7% | 107,421 | +156.5% | 0.38% | +127.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,431,000 | -0.7% | 11,774 | +0.1% | 0.27% | -1.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,012,000 | +3.8% | 18,292 | +0.9% | 0.23% | +3.2% |
| BAC | New | BANK AMER CORP | $1,404,000 | – | 46,801 | +100.0% | 0.16% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,383,000 | -0.5% | 17,626 | +0.3% | 0.16% | -1.3% |
| ORCL | Buy | ORACLE CORP | $1,303,000 | -3.1% | 28,490 | +0.2% | 0.15% | -3.9% |
| WFC | Buy | WELLS FARGO CO NEW | $1,208,000 | -12.5% | 23,055 | +1.3% | 0.14% | -12.8% |
| MRK | Buy | MERCK & CO INC | $1,070,000 | -1.2% | 19,638 | +2.1% | 0.12% | -1.6% |
| Y | New | ALLEGHANY CORP DEL | $1,061,000 | – | 1,727 | +100.0% | 0.12% | – |
| C | Buy | CITIGROUP INC | $1,049,000 | -3.5% | 15,536 | +6.3% | 0.12% | -4.1% |
| AXP | New | AMERICAN EXPRESS CO | $1,021,000 | – | 10,949 | +100.0% | 0.12% | – |
| T | Buy | AT&T INC | $1,015,000 | -7.2% | 28,475 | +1.2% | 0.11% | -8.1% |
| BXP | Buy | BOSTON PROPERTIES INC | $1,005,000 | -4.9% | 8,155 | +0.3% | 0.11% | -5.8% |
| DWDP | Buy | DOWDUPONT INC | $984,000 | -8.5% | 15,449 | +2.3% | 0.11% | -9.8% |
| GILD | Buy | GILEAD SCIENCES INC | $936,000 | +7.2% | 12,413 | +1.8% | 0.10% | +6.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $929,000 | -10.6% | 27,200 | +4.9% | 0.10% | -11.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $929,000 | -5.0% | 19,428 | +5.2% | 0.10% | -6.3% |
| STMP | Buy | STAMPS COM INC | $905,000 | +30.0% | 4,500 | +21.6% | 0.10% | +29.1% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $897,000 | – | 3 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $837,000 | +0.8% | 19,282 | +6.6% | 0.09% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $799,000 | -0.4% | 7,690 | +0.1% | 0.09% | -1.1% |
| ABBV | Buy | ABBVIE INC | $771,000 | +0.1% | 8,146 | +2.3% | 0.09% | 0.0% |
| AMGN | New | AMGEN INC | $758,000 | – | 4,448 | +100.0% | 0.08% | – |
| HON | Buy | HONEYWELL INTL INC | $743,000 | -3.4% | 5,139 | +2.5% | 0.08% | -4.6% |
| CVX | Buy | CHEVRON CORP NEW | $741,000 | +2.5% | 6,499 | +12.6% | 0.08% | +1.2% |
| MCD | Buy | MCDONALDS CORP | $712,000 | -9.0% | 4,555 | +0.2% | 0.08% | -9.1% |
| USMV | New | ISHARES TRmin vol usa etf | $679,000 | – | 13,080 | +100.0% | 0.08% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $664,000 | +4.9% | 2,638 | +6.2% | 0.08% | +4.2% |
| BP | New | BP PLCsponsored adr | $650,000 | – | 16,029 | +100.0% | 0.07% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $650,000 | +78.6% | 41,496 | +118.4% | 0.07% | +78.0% |
| NFLX | Buy | NETFLIX INC | $648,000 | +55.4% | 2,195 | +1.1% | 0.07% | +55.3% |
| ANTM | New | ANTHEM INC | $647,000 | – | 2,945 | +100.0% | 0.07% | – |
| CB | Buy | CHUBB LIMITED | $625,000 | +8.5% | 4,573 | +16.0% | 0.07% | +7.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $609,000 | -6.3% | 5,532 | +2.7% | 0.07% | -8.1% |
| BKNG | New | BOOKING HLDGS INC | $597,000 | – | 287 | +100.0% | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $583,000 | – | 5,140 | +100.0% | 0.06% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $566,000 | -7.5% | 6,571 | +0.6% | 0.06% | -7.2% |
| AVGO | Buy | BROADCOM LTD | $545,000 | -7.5% | 2,313 | +0.9% | 0.06% | -9.0% |
| NEM | Buy | NEWMONT MINING CORP | $524,000 | +6.5% | 13,410 | +2.4% | 0.06% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $518,000 | +2.6% | 3,378 | +2.7% | 0.06% | +1.8% |
| BIDU | New | BAIDU INCspon adr rep a | $516,000 | – | 2,311 | +100.0% | 0.06% | – |
| TWX | Buy | TIME WARNER INC | $507,000 | +5.6% | 5,355 | +2.1% | 0.06% | +5.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $506,000 | +2.0% | 2,684 | +0.7% | 0.06% | +1.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $501,000 | +5.0% | 7,927 | +1.9% | 0.06% | +3.7% |
| EMR | Buy | EMERSON ELEC CO | $488,000 | -1.8% | 7,143 | +0.1% | 0.06% | -1.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $487,000 | +4.1% | 4,650 | +18.4% | 0.06% | +3.8% |
| CAT | Buy | CATERPILLAR INC DEL | $493,000 | -3.1% | 3,342 | +3.5% | 0.06% | -5.2% |
| USB | Buy | US BANCORP DEL | $471,000 | -2.1% | 9,328 | +3.8% | 0.05% | -1.9% |
| ABT | New | ABBOTT LABS | $458,000 | – | 7,645 | +100.0% | 0.05% | – |
| CRM | Buy | SALESFORCE COM INC | $417,000 | +24.1% | 3,589 | +9.2% | 0.05% | +23.7% |
| AGN | Buy | ALLERGAN PLC | $402,000 | +16.5% | 2,389 | +13.4% | 0.04% | +15.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $396,000 | -0.3% | 2,581 | +0.2% | 0.04% | -2.2% |
| SYK | Buy | STRYKER CORP | $384,000 | +5.5% | 2,388 | +1.6% | 0.04% | +4.9% |
| FAST | Buy | FASTENAL CO | $385,000 | +4.1% | 7,051 | +4.2% | 0.04% | +2.4% |
| LOW | Buy | LOWES COS INC | $387,000 | -1.8% | 4,410 | +4.2% | 0.04% | -4.4% |
| NEE | Buy | NEXTERA ENERGY INC | $378,000 | +8.6% | 2,315 | +3.9% | 0.04% | +7.7% |
| BDX | New | BECTON DICKINSON & CO | $365,000 | – | 1,683 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $352,000 | +16.2% | 1,007 | +2.0% | 0.04% | +17.6% |
| SYY | Buy | SYSCO CORP | $345,000 | -0.9% | 5,756 | +0.5% | 0.04% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $339,000 | +10.8% | 9,231 | +4.3% | 0.04% | +8.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $330,000 | +2.2% | 5,032 | +6.3% | 0.04% | 0.0% |
| ABC | New | AMERISOURCEBERGEN CORP | $330,000 | – | 3,830 | +100.0% | 0.04% | – |
| DE | Buy | DEERE & CO | $324,000 | +1.6% | 2,086 | +2.3% | 0.04% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $312,000 | +14.7% | 3,871 | +1.3% | 0.04% | +12.9% |
| DISH | Buy | DISH NETWORK CORPcl a | $306,000 | -15.7% | 8,078 | +6.2% | 0.03% | -17.1% |
| MCK | Buy | MCKESSON CORP | $300,000 | -5.4% | 2,127 | +4.8% | 0.03% | -5.6% |
| BLK | Buy | BLACKROCK INC | $300,000 | +11.5% | 553 | +5.7% | 0.03% | +13.3% |
| SPGI | Buy | S&P GLOBAL INC | $306,000 | +17.7% | 1,599 | +4.2% | 0.03% | +17.2% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $298,000 | +7.2% | 5,828 | +10.1% | 0.03% | +6.5% |
| VLO | Buy | VALERO ENERGY CORP NEW | $298,000 | +8.8% | 3,208 | +7.5% | 0.03% | +6.5% |
| COP | Buy | CONOCOPHILLIPS | $294,000 | +11.4% | 4,950 | +3.0% | 0.03% | +10.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $298,000 | -5.7% | 958 | +1.7% | 0.03% | -8.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $294,000 | +5.4% | 11,830 | +29.2% | 0.03% | +3.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $281,000 | -5.1% | 3,632 | +3.1% | 0.03% | -3.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $283,000 | +14.1% | 877 | +2.2% | 0.03% | +14.3% |
| AIG | New | AMERICAN INTL GROUP INC | $273,000 | – | 5,021 | +100.0% | 0.03% | – |
| APC | New | ANADARKO PETE CORP | $273,000 | – | 4,517 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $271,000 | +19.4% | 4,752 | +11.9% | 0.03% | +15.4% |
| PX | Buy | PRAXAIR INC | $269,000 | -2.9% | 1,862 | +3.8% | 0.03% | -3.2% |
| CERN | Buy | CERNER CORP | $269,000 | -13.5% | 4,641 | +0.6% | 0.03% | -14.3% |
| STT | Buy | STATE STR CORP | $263,000 | +8.2% | 2,636 | +5.8% | 0.03% | +11.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $265,000 | +5.2% | 1,162 | +5.4% | 0.03% | +7.1% |
| DXC | Buy | DXC TECHNOLOGY CO | $267,000 | +6.4% | 2,653 | +0.5% | 0.03% | +7.1% |
| AZPN | New | ASPEN TECHNOLOGY INC | $267,000 | – | 3,384 | +100.0% | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $271,000 | – | 2,975 | +100.0% | 0.03% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $269,000 | +14.5% | 4,900 | +16.6% | 0.03% | +11.1% |
| ADSK | New | AUTODESK INC | $261,000 | – | 2,078 | +100.0% | 0.03% | – |
| AET | Buy | AETNA INC NEW | $262,000 | +7.4% | 1,549 | +14.3% | 0.03% | +3.6% |
| CSX | Buy | CSX CORP | $255,000 | +9.4% | 4,584 | +8.1% | 0.03% | +11.5% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $254,000 | -3.4% | 7,591 | +0.1% | 0.03% | -3.3% |
| PSX | Buy | PHILLIPS 66 | $262,000 | -1.5% | 2,727 | +3.6% | 0.03% | -3.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $256,000 | +1.2% | 5,592 | +11.6% | 0.03% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $262,000 | +0.8% | 2,384 | +2.4% | 0.03% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $262,000 | – | 5,029 | +100.0% | 0.03% | – |
| EQIX | New | EQUINIX INC | $250,000 | – | 599 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC | $253,000 | – | 4,550 | +100.0% | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $247,000 | -0.8% | 5,254 | +3.0% | 0.03% | 0.0% |
| SNY | Buy | SANOFIsponsored adr | $244,000 | 0.0% | 6,079 | +7.2% | 0.03% | -3.6% |
| MON | Buy | MONSANTO CO NEW | $237,000 | +5.3% | 2,033 | +5.3% | 0.03% | +8.0% |
| CLX | Buy | CLOROX CO DEL | $234,000 | -8.6% | 1,759 | +2.2% | 0.03% | -10.3% |
| GLW | Buy | CORNING INC | $234,000 | -11.7% | 8,383 | +1.2% | 0.03% | -13.3% |
| RHT | New | RED HAT INC | $229,000 | – | 1,535 | +100.0% | 0.03% | – |
| INTU | Buy | INTUIT | $228,000 | +14.0% | 1,315 | +3.6% | 0.03% | +13.0% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $226,000 | – | 4,090 | +100.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $221,000 | -10.9% | 1,293 | +3.9% | 0.02% | -10.7% |
| EOG | Buy | EOG RES INC | $217,000 | -1.4% | 2,057 | +0.8% | 0.02% | -4.0% |
| LRCX | New | LAM RESEARCH CORP | $216,000 | – | 1,063 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $213,000 | – | 2,909 | +100.0% | 0.02% | – |
| ASML | New | ASML HOLDING N V | $212,000 | – | 1,067 | +100.0% | 0.02% | – |
| BBT | New | BB&T CORP | $204,000 | – | 3,918 | +100.0% | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $206,000 | – | 3,552 | +100.0% | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | – | 5,231 | +100.0% | 0.02% | – |
| BAX | New | BAXTER INTL INC | $208,000 | – | 3,203 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $201,000 | – | 2,793 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $201,000 | – | 4,160 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $200,000 | – | 5,722 | +100.0% | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $200,000 | – | 9,263 | +100.0% | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $187,000 | – | 10,451 | +100.0% | 0.02% | – |
| BCS | Buy | BARCLAYS PLCadr | $180,000 | +41.7% | 15,248 | +31.2% | 0.02% | +42.9% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $167,000 | +51.8% | 15,805 | +49.5% | 0.02% | +58.3% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $152,000 | +0.7% | 16,258 | +1.9% | 0.02% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $150,000 | +11.9% | 40,449 | +13.5% | 0.02% | +13.3% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $137,000 | +3.8% | 37,134 | +2.5% | 0.02% | 0.0% |
| F | Buy | FORD MTR CO DEL | $121,000 | -6.2% | 10,908 | +5.2% | 0.01% | -6.7% |
| AEG | New | AEGON N Vny registry sh | $96,000 | – | 14,146 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 24 | Q3 2023 | 11.2% |
| ISHARES TR | 24 | Q3 2023 | 6.4% |
| Brookfield Infrastructure Partners (BIP) | 24 | Q3 2023 | 4.6% |
| BROOKFIELD RENEWABLE PARTNER | 24 | Q3 2023 | 4.5% |
| ISHARES TR | 24 | Q3 2023 | 4.4% |
| ISHARES TR | 24 | Q3 2023 | 3.6% |
| FLEXSHARES TR | 24 | Q3 2023 | 3.9% |
| Johnson & Johnson (JNJ) | 24 | Q3 2023 | 8.4% |
| iShares U.S. Real Estate ETF (IYR) | 24 | Q3 2023 | 2.0% |
| Microsoft Corp (MSFT) | 24 | Q3 2023 | 2.0% |
View LAKE STREET ADVISORS GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
View LAKE STREET ADVISORS GROUP, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.