$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,507,000 | – | 26,260 | +100.0% | 0.45% | – |
| VG | New | VONAGE HLDGS CORP | $1,890,000 | – | 146,623 | +100.0% | 0.19% | – |
| WGP | New | WESTERN GAS EQUITY PARTNERS | $1,451,000 | – | 40,600 | +100.0% | 0.14% | – |
| 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% | – |
| APO | New | APOLLO GLOBAL MGMT LLC | $1,096,000 | – | 34,376 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| STWD | New | STARWOOD PPTY TR INC | $821,000 | – | 37,795 | +100.0% | 0.08% | – |
| 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% | – |
| BX | New | BLACKSTONE GROUP L P | $734,000 | – | 22,828 | +100.0% | 0.07% | – |
| 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% | – |
| WES | New | WESTERN GAS PARTNERS LP | $681,000 | – | 14,073 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $409,000 | – | 11,634 | +100.0% | 0.04% | – |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $385,000 | – | 7,677 | +100.0% | 0.04% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $357,000 | – | 20,209 | +100.0% | 0.04% | – |
| HF | New | HFF INCcl a | $344,000 | – | 10,014 | +100.0% | 0.03% | – |
| NYLD | New | NRG YIELD INCcl c | $324,000 | – | 18,830 | +100.0% | 0.03% | – |
| EQM | New | EQT MIDSTREAM PARTNERS LPunit ltd partn | $298,000 | – | 5,775 | +100.0% | 0.03% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $287,000 | – | 7,009 | +100.0% | 0.03% | – |
| NSH | New | NUSTAR GP HOLDINGS LLCunit restg llc | $281,000 | – | 22,700 | +100.0% | 0.03% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $272,000 | – | 14,400 | +100.0% | 0.03% | – |
| PUK | New | PRUDENTIAL PLCadr | $246,000 | – | 5,384 | +100.0% | 0.02% | – |
| NTAP | New | NETAPP INC | $248,000 | – | 3,156 | +100.0% | 0.02% | – |
| 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% | – |
| TMUS | New | T MOBILE US INC | $219,000 | – | 3,660 | +100.0% | 0.02% | – |
| 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% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $204,000 | – | 747 | +100.0% | 0.02% | – |
| VER | New | VEREIT INC | $91,000 | – | 12,196 | +100.0% | 0.01% | – |
| 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.