$1 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 334 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 50.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $139,617,000 | +8.4% | 3,308,466 | +20.7% | 13.96% | -3.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $79,727,000 | +7.2% | 1,858,429 | +10.5% | 7.97% | -4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $71,857,000 | +9.0% | 264,882 | +5.8% | 7.18% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $55,601,000 | +7.9% | 395,935 | +4.2% | 5.56% | -4.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $41,711,000 | +31.6% | 274,449 | +27.1% | 4.17% | +17.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $39,710,000 | +33.5% | 475,796 | +23.1% | 3.97% | +18.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $37,872,000 | +23.3% | 1,117,486 | +18.5% | 3.79% | +9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $36,051,000 | +43.9% | 442,615 | +33.3% | 3.60% | +28.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $30,684,000 | +0.3% | 799,055 | +8.7% | 3.07% | -10.7% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $30,273,000 | +8.7% | 521,230 | +14.0% | 3.03% | -3.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $20,101,000 | +11.6% | 387,748 | +17.1% | 2.01% | -0.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $20,014,000 | +447.0% | 263,549 | +385.5% | 2.00% | +386.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $15,045,000 | +349.9% | 500,669 | +366.1% | 1.50% | +301.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $7,274,000 | +39.2% | 44,414 | +29.1% | 0.73% | +24.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $5,644,000 | +9.3% | 53,089 | +10.3% | 0.56% | -2.6% |
| MSFT | Buy | MICROSOFT CORP | $5,445,000 | +18.3% | 55,222 | +9.5% | 0.54% | +5.2% |
| VOO | Buy | VANGUARD INDEX FDS | $5,138,000 | +22.1% | 20,594 | +18.5% | 0.51% | +8.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,507,000 | – | 26,260 | +100.0% | 0.45% | – |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,486,000 | +14.4% | 33,832 | +15.8% | 0.35% | +1.8% |
| PFE | Buy | PFIZER INC | $2,538,000 | +64.9% | 69,946 | +61.3% | 0.25% | +46.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,483,000 | +78.5% | 44,240 | +85.0% | 0.25% | +59.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,143,000 | +528.4% | 77,455 | +456.7% | 0.21% | +463.2% |
| CSCO | Buy | CISCO SYS INC | $2,080,000 | +63.3% | 48,331 | +62.7% | 0.21% | +45.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $2,028,000 | +826.0% | 117,581 | +663.3% | 0.20% | +712.0% |
| VEGI | Buy | ISHARES INCglb agric pr etf | $1,935,000 | +677.1% | 67,904 | +687.6% | 0.19% | +589.3% |
| VG | New | VONAGE HLDGS CORP | $1,890,000 | – | 146,623 | +100.0% | 0.19% | – |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,845,000 | +626.4% | 56,533 | +644.7% | 0.18% | +534.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,729,000 | +5.9% | 14,675 | +0.3% | 0.17% | -5.5% |
| CME | Buy | CME GROUP INC | $1,619,000 | +362.6% | 9,874 | +355.9% | 0.16% | +315.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $1,579,000 | +46.2% | 22,200 | +47.4% | 0.16% | +30.6% |
| TRGP | Buy | TARGA RES CORP | $1,495,000 | +525.5% | 30,214 | +456.3% | 0.15% | +451.9% |
| OKE | Buy | ONEOK INC NEW | $1,491,000 | +450.2% | 21,346 | +349.2% | 0.15% | +396.7% |
| HD | Buy | HOME DEPOT INC | $1,483,000 | +16.9% | 7,603 | +6.8% | 0.15% | +4.2% |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,451,000 | – | 40,600 | +100.0% | 0.14% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,405,000 | +1.6% | 17,969 | +1.9% | 0.14% | -9.7% |
| TGT | Buy | TARGET CORP | $1,393,000 | +406.5% | 18,306 | +361.7% | 0.14% | +348.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,317,000 | +349.5% | 4,457 | +414.1% | 0.13% | +300.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,301,000 | +50.8% | 9,047 | +42.7% | 0.13% | +34.0% |
| LVS | New | LAS VEGAS SANDS CORP | $1,250,000 | – | 16,364 | +100.0% | 0.12% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,239,000 | – | 11,102 | +100.0% | 0.12% | – |
| FM | Buy | ISHARES INCmsci frntr100etf | $1,202,000 | +20.8% | 41,736 | +47.2% | 0.12% | +7.1% |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,096,000 | – | 34,376 | +100.0% | 0.11% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,083,000 | +387.8% | 10,047 | +395.7% | 0.11% | +332.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $1,064,000 | +286.9% | 55,880 | +230.1% | 0.11% | +241.9% |
| T | Buy | AT&T INC | $1,030,000 | +1.5% | 32,075 | +12.6% | 0.10% | -9.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,032,000 | +11.1% | 20,514 | +5.6% | 0.10% | -1.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $985,000 | – | 21,100 | +100.0% | 0.10% | – |
| KKR | New | KKR & CO L P DEL | $946,000 | – | 38,064 | +100.0% | 0.10% | – |
| NFLX | Buy | NETFLIX INC | $936,000 | +44.4% | 2,392 | +9.0% | 0.09% | +28.8% |
| EPR | New | EPR PPTYS | $900,000 | – | 13,886 | +100.0% | 0.09% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $882,000 | – | 12,769 | +100.0% | 0.09% | – |
| CG | New | CARLYLE GROUP L P | $883,000 | – | 41,454 | +100.0% | 0.09% | – |
| OAK | New | OAKTREE CAP GROUP LLCunit cl a | $873,000 | – | 21,479 | +100.0% | 0.09% | – |
| COR | New | CORESITE RLTY CORP | $849,000 | – | 7,661 | +100.0% | 0.08% | – |
| VTR | New | VENTAS INC | $846,000 | – | 14,863 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $848,000 | +1.3% | 19,328 | +0.2% | 0.08% | -9.6% |
| STWD | New | STARWOOD PPTY TR INC | $821,000 | – | 37,795 | +100.0% | 0.08% | – |
| IRM | Buy | IRON MTN INC NEW | $818,000 | +16.5% | 23,363 | +9.4% | 0.08% | +3.8% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $797,000 | – | 25,709 | +100.0% | 0.08% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $800,000 | – | 12,700 | +100.0% | 0.08% | – |
| ABBV | Buy | ABBVIE INC | $787,000 | +2.1% | 8,491 | +4.2% | 0.08% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $749,000 | +0.8% | 5,203 | +1.2% | 0.08% | -9.6% |
| BX | New | BLACKSTONE GROUP L P | $734,000 | – | 22,828 | +100.0% | 0.07% | – |
| MCD | Buy | MCDONALDS CORP | $718,000 | +0.8% | 4,585 | +0.7% | 0.07% | -10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $724,000 | +56.7% | 6,414 | +57.0% | 0.07% | +38.5% |
| TEP | New | TALLGRASS ENERGY PARTNERS LP | $714,000 | – | 16,482 | +100.0% | 0.07% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $707,000 | – | 16,618 | +100.0% | 0.07% | – |
| MDT | Buy | MEDTRONIC PLC | $691,000 | +8.3% | 8,072 | +1.5% | 0.07% | -4.2% |
| WES | New | WESTERN GAS PARTNERS LP | $681,000 | – | 14,073 | +100.0% | 0.07% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $627,000 | +10.8% | 21,477 | +12.7% | 0.06% | -1.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $623,000 | +10.1% | 6,632 | +0.9% | 0.06% | -3.1% |
| DHR | Buy | DANAHER CORP DEL | $602,000 | +2.0% | 6,102 | +1.3% | 0.06% | -9.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $586,000 | -3.8% | 5,560 | +0.5% | 0.06% | -13.2% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $577,000 | – | 19,550 | +100.0% | 0.06% | – |
| D | New | DOMINION ENERGY INC | $576,000 | – | 8,447 | +100.0% | 0.06% | – |
| AVGO | New | BROADCOM INC | $569,000 | – | 2,346 | +100.0% | 0.06% | – |
| EQGP | New | EQT GP HLDGS LP | $548,000 | – | 23,300 | +100.0% | 0.06% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $506,000 | +3.7% | 4,538 | +1.4% | 0.05% | -7.3% |
| CRM | Buy | SALESFORCE COM INC | $499,000 | +19.7% | 3,660 | +2.0% | 0.05% | +6.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $487,000 | +43.7% | 9,795 | +6.1% | 0.05% | +28.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $494,000 | – | 11,701 | +100.0% | 0.05% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $484,000 | – | 16,960 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $474,000 | +61.2% | 17,474 | +47.7% | 0.05% | +42.4% |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $468,000 | – | 16,500 | +100.0% | 0.05% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $441,000 | – | 25,213 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $435,000 | – | 3,744 | +100.0% | 0.04% | – |
| GE | Buy | GENERAL ELECTRIC CO | $429,000 | +2.9% | 31,495 | +1.8% | 0.04% | -8.5% |
| BIIB | Buy | BIOGEN INC | $411,000 | +12.9% | 1,415 | +6.5% | 0.04% | 0.0% |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $409,000 | – | 11,634 | +100.0% | 0.04% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $404,000 | +12.2% | 6,140 | +9.9% | 0.04% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $404,000 | +6.9% | 2,418 | +4.4% | 0.04% | -4.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $391,000 | +38.2% | 907 | +3.4% | 0.04% | +21.9% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $385,000 | – | 7,677 | +100.0% | 0.04% | – |
| QCOM | Buy | QUALCOMM INC | $375,000 | +4.7% | 6,676 | +3.2% | 0.04% | -7.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $357,000 | – | 20,209 | +100.0% | 0.04% | – |
| TJX | Buy | TJX COS INC NEW | $360,000 | +22.4% | 3,780 | +4.9% | 0.04% | +9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $353,000 | -1.4% | 2,524 | +4.3% | 0.04% | -12.5% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $347,000 | +12.7% | 5,018 | +17.8% | 0.04% | 0.0% |
| HF | New | HFF INCcl a | $344,000 | – | 10,014 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $329,000 | +10.8% | 2,288 | +4.4% | 0.03% | 0.0% |
| NYLD | New | NRG YIELD INCcl c | $324,000 | – | 18,830 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $313,000 | +16.4% | 1,982 | +6.4% | 0.03% | +3.3% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $310,000 | +4.0% | 1,056 | +10.2% | 0.03% | -6.1% |
| VFC | Buy | V F CORP | $308,000 | +17.1% | 3,772 | +6.5% | 0.03% | +3.3% |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $298,000 | – | 5,775 | +100.0% | 0.03% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $297,000 | +4.6% | 3,622 | +5.3% | 0.03% | -6.2% |
| EZU | New | ISHARES INCmsci eurzone etf | $287,000 | – | 7,009 | +100.0% | 0.03% | – |
| BLK | Buy | BLACKROCK INC | $283,000 | -5.7% | 566 | +2.4% | 0.03% | -17.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $284,000 | -3.4% | 5,639 | +10.5% | 0.03% | -15.2% |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $281,000 | – | 22,700 | +100.0% | 0.03% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $281,000 | +9.8% | 6,323 | +13.1% | 0.03% | -3.4% |
| CERN | Buy | CERNER CORP | $284,000 | +5.6% | 4,755 | +2.5% | 0.03% | -6.7% |
| UN | Buy | UNILEVER N V | $272,000 | +6.2% | 4,884 | +7.8% | 0.03% | -6.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $271,000 | -0.7% | 5,105 | +1.7% | 0.03% | -12.9% |
| XPO | Buy | XPO LOGISTICS INC | $271,000 | -1.5% | 2,705 | +0.3% | 0.03% | -12.9% |
| AMGP | New | ANTERO MIDSTREAM GP LP | $272,000 | – | 14,400 | +100.0% | 0.03% | – |
| COL | Buy | ROCKWELL COLLINS INC | $272,000 | +3.0% | 2,022 | +3.3% | 0.03% | -10.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $265,000 | 0.0% | 1,209 | +4.0% | 0.03% | -13.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $261,000 | +9.2% | 3,543 | +7.4% | 0.03% | -3.7% |
| CLX | Buy | CLOROX CO DEL | $253,000 | +8.1% | 1,872 | +6.4% | 0.02% | -3.8% |
| PUK | New | PRUDENTIAL PLCadr | $246,000 | – | 5,384 | +100.0% | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $252,000 | +25.4% | 4,015 | +24.3% | 0.02% | +8.7% |
| NTAP | New | NETAPP INC | $248,000 | – | 3,156 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $252,000 | -11.9% | 2,061 | +0.1% | 0.02% | -21.9% |
| NTES | Buy | NETEASE INCsponsored adr | $248,000 | +2.5% | 982 | +13.9% | 0.02% | -7.4% |
| OMC | Buy | OMNICOM GROUP INC | $240,000 | +5.7% | 3,151 | +1.0% | 0.02% | -4.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $231,000 | -0.9% | 2,509 | +3.1% | 0.02% | -11.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $232,000 | – | 2,109 | +100.0% | 0.02% | – |
| DM | New | DOMINION ENERGY MIDSTRM PRTN | $228,000 | – | 16,775 | +100.0% | 0.02% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $228,000 | -8.1% | 2,438 | +1.6% | 0.02% | -17.9% |
| CI | Buy | CIGNA CORPORATION | $235,000 | +2.6% | 1,381 | +1.0% | 0.02% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $230,000 | +2.7% | 1,386 | +7.9% | 0.02% | -8.0% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $219,000 | +6.3% | 3,438 | +18.2% | 0.02% | -4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $224,000 | +9.8% | 5,561 | +6.3% | 0.02% | -4.3% |
| TMUS | New | T MOBILE US INC | $219,000 | – | 3,660 | +100.0% | 0.02% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $219,000 | -18.0% | 2,722 | +2.6% | 0.02% | -26.7% |
| ENB | New | ENBRIDGE INC | $211,000 | – | 5,922 | +100.0% | 0.02% | – |
| ILMN | New | ILLUMINA INC | $209,000 | – | 748 | +100.0% | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $215,000 | – | 2,574 | +100.0% | 0.02% | – |
| RHT | Buy | RED HAT INC | $211,000 | -7.9% | 1,571 | +2.3% | 0.02% | -19.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 747 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $183,000 | -11.2% | 12,796 | +5.0% | 0.02% | -21.7% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $165,000 | +8.6% | 16,543 | +1.8% | 0.02% | -5.9% |
| BCS | Buy | BARCLAYS PLCadr | $159,000 | -11.7% | 15,867 | +4.1% | 0.02% | -20.0% |
| ELGX | Buy | ENDOLOGIX INC | $130,000 | +36.8% | 22,960 | +1.9% | 0.01% | +18.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $101,000 | +14.8% | 17,648 | +9.1% | 0.01% | 0.0% |
| VER | New | VEREIT INC | $91,000 | – | 12,196 | +100.0% | 0.01% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $89,000 | +3.5% | 13,152 | +13.7% | 0.01% | -10.0% |
| GRPN | New | GROUPON INC | $43,000 | – | 10,044 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2021-11-15 |
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.