$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | ISHARES TRcohen steer reit | $1,875,000 | -8.0% | 20,100 | 0.0% | 0.21% | -8.7% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,632,000 | -0.1% | 14,625 | 0.0% | 0.18% | -1.1% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,403,000 | -1.1% | 11,575 | 0.0% | 0.16% | -1.2% | |
| VIG | VANGUARD GROUPdiv app etf | $1,406,000 | -1.0% | 13,913 | 0.0% | 0.16% | -1.9% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,391,000 | -1.7% | 23,916 | 0.0% | 0.16% | -2.5% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,361,000 | +0.1% | 18,650 | 0.0% | 0.15% | -0.6% | |
| PNC | PNC FINL SVCS GROUP INC | $1,310,000 | +4.8% | 8,662 | 0.0% | 0.15% | +4.3% | |
| MTX | MINERALS TECHNOLOGIES INC | $938,000 | -2.7% | 14,008 | 0.0% | 0.10% | -3.7% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $816,000 | -1.1% | 2,388 | 0.0% | 0.09% | -1.1% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $670,000 | -0.3% | 18,350 | 0.0% | 0.08% | -1.3% | |
| INGR | INGREDION INC | $615,000 | -7.8% | 4,774 | 0.0% | 0.07% | -8.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $549,000 | -0.4% | 3,557 | 0.0% | 0.06% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $488,000 | -5.4% | 10,553 | 0.0% | 0.06% | -5.2% | |
| PGR | PROGRESSIVE CORP OHIO | $373,000 | +8.1% | 6,119 | 0.0% | 0.04% | +7.7% | |
| UL | UNILEVER PLCspon adr new | $344,000 | +0.3% | 6,196 | 0.0% | 0.04% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $343,000 | +2.1% | 20,209 | 0.0% | 0.04% | +2.6% | |
| EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $308,000 | -0.6% | 4,261 | 0.0% | 0.04% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $315,000 | -6.2% | 2,013 | 0.0% | 0.04% | -7.9% | |
| LBTYK | LIBERTY GLOBAL PLC | $300,000 | -10.2% | 9,867 | 0.0% | 0.03% | -10.5% | |
| IYG | ISHARES TRu.s. fin svc etf | $301,000 | +0.3% | 2,300 | 0.0% | 0.03% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $297,000 | -7.2% | 2,192 | 0.0% | 0.03% | -8.3% | |
| TRV | TRAVELERS COMPANIES INC | $286,000 | +2.5% | 2,058 | 0.0% | 0.03% | 0.0% | |
| XPO | XPO LOGISTICS INC | $275,000 | +11.3% | 2,697 | 0.0% | 0.03% | +10.7% | |
| COL | ROCKWELL COLLINS INC | $264,000 | -0.8% | 1,958 | 0.0% | 0.03% | 0.0% | |
| VFC | V F CORP | $263,000 | +0.4% | 3,543 | 0.0% | 0.03% | 0.0% | |
| AIRG | AIRGAIN INC | $270,000 | -14.0% | 34,874 | 0.0% | 0.03% | -16.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $253,000 | -3.4% | 1,637 | 0.0% | 0.03% | -6.7% | |
| VEGI | ISHARES INCglb agric pr etf | $249,000 | -1.6% | 8,622 | 0.0% | 0.03% | -3.4% | |
| HUM | HUMANA INC | $249,000 | +8.7% | 925 | 0.0% | 0.03% | +7.7% | |
| ROK | ROCKWELL AUTOMATION INC | $224,000 | -11.1% | 1,285 | 0.0% | 0.02% | -10.7% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $181,000 | +19.9% | 11,633 | 0.0% | 0.02% | +17.6% | |
| ELGX | ENDOLOGIX INC | $95,000 | -20.8% | 22,522 | 0.0% | 0.01% | -21.4% | |
| AMLP | ALPS ETF TRalerian mlp | $100,000 | -13.0% | 10,649 | 0.0% | 0.01% | -15.4% | |
| IBN | ICICI BK LTDadr | $102,000 | -8.9% | 11,520 | 0.0% | 0.01% | -15.4% | |
| NMR | NOMURA HLDGS INCsponsored adr | $68,000 | +1.5% | 11,579 | 0.0% | 0.01% | 0.0% |
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.