$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 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $64,229,000 | -5.4% | 529,329 | -0.0% | 6.42% | -15.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $26,308,000 | -16.0% | 392,833 | -12.6% | 2.63% | -25.2% |
| BA | Sell | BOEING CO | $18,105,000 | -4.0% | 53,964 | -6.2% | 1.81% | -14.5% |
| IYR | Sell | ISHARES TRu.s. real es etf | $15,765,000 | -2.8% | 195,640 | -9.0% | 1.58% | -13.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,947,000 | -3.9% | 176,125 | -3.0% | 1.39% | -14.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $13,855,000 | -11.3% | 319,767 | -1.2% | 1.38% | -21.0% |
| AAPL | Sell | APPLE INC | $7,503,000 | +7.2% | 40,534 | -2.8% | 0.75% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $5,251,000 | +14.8% | 3,089 | -2.3% | 0.52% | +2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,681,000 | -12.9% | 19,720 | -6.9% | 0.37% | -22.4% |
| FB | Sell | FACEBOOK INCcl a | $2,494,000 | +19.5% | 12,833 | -1.7% | 0.25% | +6.4% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $2,366,000 | -55.6% | 80,655 | -54.2% | 0.24% | -60.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,921,000 | -31.7% | 1,701 | -37.2% | 0.19% | -39.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,796,000 | -10.7% | 17,234 | -5.8% | 0.18% | -20.4% |
| V | Sell | VISA INC | $1,772,000 | +7.6% | 13,381 | -2.8% | 0.18% | -4.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,715,000 | -0.8% | 1,537 | -8.2% | 0.17% | -11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,534,000 | +10.1% | 6,253 | -3.9% | 0.15% | -1.9% |
| INTC | Sell | INTEL CORP | $1,310,000 | -14.1% | 26,348 | -10.0% | 0.13% | -23.4% |
| BAC | Sell | BANK AMER CORP | $1,268,000 | -9.7% | 44,970 | -3.9% | 0.13% | -19.6% |
| WFC | Sell | WELLS FARGO CO NEW | $1,251,000 | +3.6% | 22,564 | -2.1% | 0.12% | -8.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,181,000 | -18.4% | 15,134 | -17.1% | 0.12% | -27.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,171,000 | +5.3% | 5,957 | -6.2% | 0.12% | -6.4% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,161,000 | -11.4% | 8,596 | -0.8% | 0.12% | -21.1% |
| MRK | Sell | MERCK & CO INC | $1,116,000 | +4.3% | 18,388 | -6.4% | 0.11% | -6.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,080,000 | -84.0% | 89,830 | -83.0% | 0.11% | -85.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,065,000 | +4.3% | 10,869 | -0.7% | 0.11% | -7.8% |
| NVDA | Sell | NVIDIA CORP | $1,018,000 | +0.3% | 4,297 | -1.9% | 0.10% | -10.5% |
| ORCL | Sell | ORACLE CORP | $977,000 | -25.0% | 22,180 | -22.1% | 0.10% | -32.9% |
| DWDP | Sell | DOWDUPONT INC | $959,000 | -2.5% | 14,542 | -5.9% | 0.10% | -12.7% |
| C | Sell | CITIGROUP INC | $931,000 | -11.2% | 13,915 | -10.4% | 0.09% | -21.2% |
| DIS | Sell | DISNEY WALT CO | $911,000 | +0.8% | 8,689 | -3.4% | 0.09% | -9.9% |
| XOM | Sell | EXXON MOBIL CORP | $875,000 | +10.3% | 10,579 | -0.5% | 0.09% | -2.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $859,000 | -7.5% | 26,195 | -3.7% | 0.09% | -17.3% |
| GILD | Sell | GILEAD SCIENCES INC | $848,000 | -9.4% | 11,971 | -3.6% | 0.08% | -19.0% |
| TXN | Sell | TEXAS INSTRS INC | $844,000 | +5.6% | 7,652 | -0.5% | 0.08% | -6.7% |
| CVX | Sell | CHEVRON CORP NEW | $820,000 | +10.7% | 6,483 | -0.2% | 0.08% | -1.2% |
| AMGN | Sell | AMGEN INC | $768,000 | +1.3% | 4,161 | -6.5% | 0.08% | -9.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $762,000 | -7.3% | 4,898 | -12.5% | 0.08% | -17.4% |
| UNP | Sell | UNION PAC CORP | $757,000 | +5.1% | 5,341 | -0.2% | 0.08% | -6.2% |
| PEP | Sell | PEPSICO INC | $743,000 | -13.7% | 6,824 | -13.5% | 0.07% | -23.7% |
| SLB | Sell | SCHLUMBERGER LTD | $722,000 | -9.8% | 10,777 | -12.7% | 0.07% | -20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $690,000 | -71.6% | 3,253 | -72.4% | 0.07% | -74.7% |
| ANTM | Sell | ANTHEM INC | $662,000 | +2.3% | 2,782 | -5.5% | 0.07% | -9.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $647,000 | -2.4% | 5,176 | -1.8% | 0.06% | -12.2% |
| ADBE | Sell | ADOBE SYS INC | $597,000 | +12.2% | 2,450 | -0.4% | 0.06% | 0.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $598,000 | -85.7% | 3,517 | -86.5% | 0.06% | -87.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $596,000 | -15.3% | 7,888 | -9.4% | 0.06% | -24.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $592,000 | -6.8% | 2,857 | -7.1% | 0.06% | -16.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $583,000 | -26.5% | 3,561 | -31.1% | 0.06% | -34.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $576,000 | +9.5% | 6,919 | -0.1% | 0.06% | -1.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $564,000 | -18.1% | 3,911 | -17.5% | 0.06% | -27.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $547,000 | -50.6% | 5,902 | -51.4% | 0.06% | -55.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $549,000 | +8.5% | 2,626 | -2.2% | 0.06% | -3.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $551,000 | -17.0% | 2,497 | -5.3% | 0.06% | -26.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $550,000 | -37.1% | 15,054 | -24.6% | 0.06% | -43.9% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $541,000 | -4.4% | 11,480 | -3.3% | 0.05% | -15.6% |
| BP | Sell | BP PLCsponsored adr | $541,000 | -16.8% | 11,842 | -26.1% | 0.05% | -26.0% |
| BKNG | Sell | BOOKING HLDGS INC | $531,000 | -11.1% | 262 | -8.7% | 0.05% | -20.9% |
| NKE | Sell | NIKE INCcl b | $525,000 | +17.4% | 6,594 | -2.0% | 0.05% | +4.0% |
| MMM | Sell | 3M CO | $521,000 | -29.8% | 2,647 | -21.7% | 0.05% | -37.3% |
| INGR | Sell | INGREDION INC | $518,000 | -15.8% | 4,678 | -2.0% | 0.05% | -24.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $522,000 | -10.5% | 3,888 | -24.4% | 0.05% | -20.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $482,000 | -26.5% | 5,975 | -9.5% | 0.05% | -35.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $467,000 | -9.0% | 11,393 | -7.3% | 0.05% | -19.0% |
| SAP | Sell | SAP SEspon adr | $455,000 | -0.2% | 3,934 | -9.3% | 0.04% | -11.8% |
| USB | Sell | US BANCORP DEL | $451,000 | -4.2% | 9,013 | -3.4% | 0.04% | -15.1% |
| MO | Sell | ALTRIA GROUP INC | $441,000 | -21.0% | 7,760 | -13.4% | 0.04% | -30.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $439,000 | -12.4% | 7,924 | -0.0% | 0.04% | -21.4% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $445,000 | -64.7% | 5,332 | -64.6% | 0.04% | -68.8% |
| CVS | Sell | CVS HEALTH CORP | $437,000 | -16.8% | 6,795 | -19.5% | 0.04% | -25.4% |
| CAT | Sell | CATERPILLAR INC DEL | $444,000 | -9.9% | 3,273 | -2.1% | 0.04% | -20.0% |
| ABT | Sell | ABBOTT LABS | $445,000 | -2.8% | 7,296 | -4.6% | 0.04% | -13.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $411,000 | -20.7% | 2,942 | -12.9% | 0.04% | -29.3% |
| CB | Sell | CHUBB LIMITED | $414,000 | -33.8% | 3,257 | -28.8% | 0.04% | -41.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $408,000 | -20.9% | 1,680 | -27.3% | 0.04% | -29.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $410,000 | +7.0% | 2,716 | -3.8% | 0.04% | -4.7% |
| LOW | Sell | LOWES COS INC | $407,000 | +5.2% | 4,254 | -3.5% | 0.04% | -4.7% |
| NEM | Sell | NEWMONT MINING CORP | $399,000 | -23.9% | 10,588 | -21.0% | 0.04% | -32.2% |
| WMT | Sell | WALMART INC | $402,000 | -8.4% | 4,694 | -4.9% | 0.04% | -18.4% |
| EMR | Sell | EMERSON ELEC CO | $398,000 | -18.4% | 5,752 | -19.5% | 0.04% | -27.3% |
| GLD | Sell | SPDR GOLD TRUST | $393,000 | -74.6% | 3,309 | -73.1% | 0.04% | -77.6% |
| SBUX | Sell | STARBUCKS CORP | $394,000 | -22.3% | 8,071 | -7.8% | 0.04% | -31.6% |
| SYK | Sell | STRYKER CORP | $393,000 | +2.3% | 2,326 | -2.6% | 0.04% | -9.3% |
| BDX | Sell | BECTON DICKINSON & CO | $389,000 | +6.6% | 1,623 | -3.6% | 0.04% | -4.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $383,000 | -4.0% | 7,501 | -1.8% | 0.04% | -15.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $375,000 | -12.6% | 5,421 | -19.3% | 0.04% | -22.9% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $358,000 | -4.0% | 6,052 | -1.1% | 0.04% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $349,000 | +17.1% | 3,151 | -1.8% | 0.04% | +6.1% |
| MCO | Sell | MOODYS CORP | $351,000 | -7.1% | 2,059 | -12.2% | 0.04% | -16.7% |
| GM | Sell | GENERAL MTRS CO | $341,000 | -0.6% | 8,658 | -8.1% | 0.03% | -12.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $327,000 | -25.0% | 2,579 | -19.5% | 0.03% | -32.7% |
| LLY | Sell | LILLY ELI & CO | $326,000 | +10.1% | 3,821 | -0.2% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $334,000 | -5.9% | 18,783 | -1.6% | 0.03% | -17.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $328,000 | -32.6% | 3,085 | -33.7% | 0.03% | -40.0% |
| SYY | Sell | SYSCO CORP | $310,000 | -10.1% | 4,541 | -21.1% | 0.03% | -20.5% |
| UL | Sell | UNILEVER PLCspon adr new | $306,000 | -11.0% | 5,532 | -10.7% | 0.03% | -20.5% |
| AGN | Sell | ALLERGAN PLC | $306,000 | -23.9% | 1,833 | -23.3% | 0.03% | -31.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $307,000 | -12.8% | 999 | -0.8% | 0.03% | -22.5% |
| ECL | Sell | ECOLAB INC | $308,000 | -17.6% | 2,195 | -19.7% | 0.03% | -26.2% |
| CELG | Sell | CELGENE CORP | $312,000 | -16.6% | 3,927 | -6.2% | 0.03% | -26.2% |
| PSX | Sell | PHILLIPS 66 | $299,000 | +14.1% | 2,665 | -2.3% | 0.03% | +3.4% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $299,000 | -24.1% | 42,663 | -14.4% | 0.03% | -31.8% |
| MS | Sell | MORGAN STANLEY | $302,000 | -21.4% | 6,368 | -10.6% | 0.03% | -30.2% |
| SPGI | Sell | S&P GLOBAL INC | $294,000 | -3.9% | 1,442 | -9.8% | 0.03% | -14.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $294,000 | -10.9% | 3,451 | -9.9% | 0.03% | -21.6% |
| APC | Sell | ANADARKO PETE CORP | $293,000 | +7.3% | 3,998 | -11.5% | 0.03% | -6.5% |
| SHW | Sell | SHERWIN WILLIAMS CO | $291,000 | -13.1% | 713 | -16.6% | 0.03% | -23.7% |
| ADI | Sell | ANALOG DEVICES INC | $276,000 | +1.8% | 2,878 | -3.3% | 0.03% | -6.7% |
| DE | Sell | DEERE & CO | $278,000 | -14.2% | 1,988 | -4.7% | 0.03% | -22.2% |
| CSX | Sell | CSX CORP | $277,000 | +8.6% | 4,346 | -5.2% | 0.03% | -3.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $276,000 | -12.4% | 1,990 | -1.1% | 0.03% | -20.0% |
| ADSK | Sell | AUTODESK INC | $268,000 | +2.7% | 2,046 | -1.5% | 0.03% | -6.9% |
| COP | Sell | CONOCOPHILLIPS | $270,000 | -8.2% | 3,880 | -21.6% | 0.03% | -18.2% |
| HUM | Sell | HUMANA INC | $267,000 | +7.2% | 898 | -2.9% | 0.03% | -3.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $261,000 | -16.3% | 3,303 | -14.7% | 0.03% | -25.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $262,000 | -26.2% | 1,408 | -12.5% | 0.03% | -35.0% |
| FFIV | Sell | F5 NETWORKS INC | $258,000 | -11.0% | 1,497 | -25.4% | 0.03% | -21.2% |
| STI | Sell | SUNTRUST BKS INC | $258,000 | -7.2% | 3,903 | -4.3% | 0.03% | -16.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $259,000 | -21.5% | 3,564 | -29.2% | 0.03% | -29.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $256,000 | -1.9% | 1,507 | -10.7% | 0.03% | -10.3% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $254,000 | -3.8% | 2,476 | -3.1% | 0.02% | -16.7% |
| INTU | Sell | INTUIT | $249,000 | +9.2% | 1,217 | -7.5% | 0.02% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $252,000 | -20.5% | 3,889 | -12.1% | 0.02% | -30.6% |
| FAST | Sell | FASTENAL CO | $248,000 | -35.6% | 5,158 | -26.8% | 0.02% | -41.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $248,000 | -5.3% | 4,738 | -5.8% | 0.02% | -13.8% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $245,000 | -17.8% | 4,871 | -16.4% | 0.02% | -27.3% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $241,000 | -18.3% | 42,704 | -3.8% | 0.02% | -27.3% |
| EQIX | Sell | EQUINIX INC | $239,000 | -4.4% | 555 | -7.3% | 0.02% | -14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $245,000 | -19.9% | 7,280 | -9.9% | 0.02% | -29.4% |
| EOG | Sell | EOG RES INC | $230,000 | +6.0% | 1,848 | -10.2% | 0.02% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $228,000 | -7.7% | 5,071 | -3.5% | 0.02% | -17.9% |
| GLW | Sell | CORNING INC | $229,000 | -2.1% | 8,308 | -0.9% | 0.02% | -11.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,000 | -48.8% | 3,865 | -44.1% | 0.02% | -54.9% |
| BAX | Sell | BAXTER INTL INC | $235,000 | +13.0% | 3,185 | -0.6% | 0.02% | 0.0% |
| TTE | Sell | TOTAL S Asponsored adr | $218,000 | -12.8% | 3,596 | -17.0% | 0.02% | -21.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $220,000 | -0.9% | 1,130 | -4.6% | 0.02% | -12.0% |
| SNY | Sell | SANOFIsponsored adr | $223,000 | -8.6% | 5,572 | -8.3% | 0.02% | -18.5% |
| FDX | Sell | FEDEX CORP | $225,000 | -10.4% | 990 | -5.2% | 0.02% | -21.4% |
| AET | Sell | AETNA INC NEW | $224,000 | -14.5% | 1,219 | -21.3% | 0.02% | -24.1% |
| NTRS | Sell | NORTHERN TR CORP | $212,000 | -37.8% | 2,065 | -37.6% | 0.02% | -44.7% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $208,000 | -6.3% | 9,584 | -4.2% | 0.02% | -16.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $206,000 | -23.4% | 4,159 | -15.1% | 0.02% | -30.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $206,000 | -7.2% | 3,550 | -3.1% | 0.02% | -16.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $209,000 | -30.3% | 7,857 | -20.4% | 0.02% | -38.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $214,000 | -18.3% | 2,126 | -10.8% | 0.02% | -27.6% |
| AON | Sell | AON PLC | $204,000 | -40.0% | 1,490 | -38.5% | 0.02% | -47.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $146,000 | -36.8% | 27,318 | -22.6% | 0.02% | -42.3% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $122,000 | -18.7% | 36,732 | -9.2% | 0.01% | -29.4% |
| F | Sell | FORD MTR CO DEL | $116,000 | -4.1% | 10,476 | -4.0% | 0.01% | -14.3% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $51,000 | -25.0% | 10,564 | -8.8% | 0.01% | -37.5% |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -11,520 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -15,577 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -11,633 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -9,263 | -100.0% | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,793 | -100.0% | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,918 | -100.0% | -0.02% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -2,811 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,909 | -100.0% | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,063 | -100.0% | -0.02% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -4,090 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,293 | -100.0% | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,229 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,414 | -100.0% | -0.03% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,033 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,765 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,462 | -100.0% | -0.03% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -4,550 | -100.0% | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,636 | -100.0% | -0.03% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,800 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -3,384 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,632 | -100.0% | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,127 | -100.0% | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -20,209 | -100.0% | -0.04% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -10,553 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -5,355 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,313 | -100.0% | -0.06% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -41,496 | -100.0% | -0.07% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -14,000 | -100.0% | -0.07% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -4,500 | -100.0% | -0.10% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -8,155 | -100.0% | -0.11% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,403 | -100.0% | -0.18% | – |
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.