$902 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 215 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 38.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $131,872,000 | -5.5% | 3,216,378 | -2.8% | 14.61% | +4.7% |
VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $79,094,000 | -0.8% | 1,827,920 | -1.6% | 8.76% | +10.0% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $75,018,000 | +4.4% | 258,041 | -2.6% | 8.31% | +15.7% |
JNJ | Sell | JOHNSON & JOHNSON | $71,965,000 | +12.0% | 520,841 | -1.6% | 7.98% | +24.2% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $52,803,000 | -5.0% | 352,845 | -10.9% | 5.85% | +5.3% |
IJR | Sell | ISHARES TRcore s&p scp etf | $39,868,000 | +0.4% | 456,994 | -4.0% | 4.42% | +11.3% |
IWB | Sell | ISHARES TRrus 1000 etf | $38,446,000 | -7.8% | 237,746 | -13.4% | 4.26% | +2.2% |
GUNR | Sell | FLEXSHARES TRmornstar upstr | $35,401,000 | -6.5% | 1,046,134 | -6.4% | 3.92% | +3.6% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $34,243,000 | -5.0% | 424,436 | -4.1% | 3.80% | +5.3% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,968,000 | -1.0% | 533,517 | +2.4% | 3.32% | +9.7% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $29,016,000 | -5.4% | 727,581 | -8.9% | 3.22% | +4.8% |
EFA | Sell | ISHARES TRmsci eafe etf | $24,490,000 | -6.9% | 360,201 | -8.3% | 2.71% | +3.2% |
BA | Sell | BOEING CO | $19,633,000 | +8.4% | 52,792 | -2.2% | 2.18% | +20.2% |
XLE | Sell | SELECT SECTOR SPDR TRenergy | $18,764,000 | -6.2% | 247,739 | -6.0% | 2.08% | +3.9% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $18,005,000 | +19.7% | 595,418 | +18.9% | 2.00% | +32.6% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $16,650,000 | -17.2% | 319,887 | -17.5% | 1.84% | -8.2% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $13,365,000 | -4.2% | 169,820 | -3.6% | 1.48% | +6.2% |
IYR | Sell | ISHARES TRu.s. real es etf | $12,337,000 | -21.7% | 154,178 | -21.2% | 1.37% | -13.3% |
EEM | Sell | ISHARES TRmsci emg mkt etf | $11,680,000 | -15.7% | 272,132 | -14.9% | 1.29% | -6.6% |
EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $7,557,000 | +3350.7% | 120,366 | +3401.0% | 0.84% | +3704.5% |
IEMG | New | ISHARES INCcore msci emkt | $6,249,000 | – | 120,678 | +100.0% | 0.69% | – |
AAPL | Sell | APPLE INC | $5,988,000 | -20.2% | 26,525 | -34.6% | 0.66% | -11.5% |
VOO | Buy | VANGUARD INDEX FDS | $5,614,000 | +9.3% | 21,022 | +2.1% | 0.62% | +21.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $5,322,000 | -5.7% | 50,440 | -5.0% | 0.59% | +4.6% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,143,000 | +14.1% | 27,683 | +5.4% | 0.57% | +26.4% |
AMZN | Sell | AMAZON COM INC | $4,735,000 | -9.8% | 2,364 | -23.5% | 0.52% | 0.0% |
IWM | Sell | ISHARES TRrussell 2000 etf | $4,072,000 | -44.0% | 24,160 | -45.6% | 0.45% | -38.0% |
BOND | Buy | PIMCO ETF TRactive bd etf | $3,840,000 | +10.2% | 37,519 | +10.9% | 0.43% | +22.4% |
MSFT | Sell | MICROSOFT CORP | $3,767,000 | -30.8% | 32,933 | -40.4% | 0.42% | -23.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,121,000 | -15.2% | 14,575 | -26.1% | 0.35% | -6.0% |
SH | PROSHARES TRshort s&p 500 ne | $2,204,000 | -6.8% | 80,655 | 0.0% | 0.24% | +3.0% | |
VEGI | Buy | ISHARES INCglb agric pr etf | $2,025,000 | +4.7% | 68,311 | +0.6% | 0.22% | +16.1% |
ICF | ISHARES TRcohen steer reit | $2,012,000 | +0.2% | 20,100 | 0.0% | 0.22% | +10.9% | |
PICK | Buy | ISHARES INCmsci gbl etf new | $1,854,000 | +0.5% | 56,900 | +0.6% | 0.20% | +11.4% |
VXF | VANGUARD INDEX FDSextend mkt etf | $1,799,000 | +4.0% | 14,675 | 0.0% | 0.20% | +15.0% | |
ACWI | ISHARES TRmsci acwi etf | $1,649,000 | +4.4% | 22,200 | 0.0% | 0.18% | +15.8% | |
VIG | VANGUARD GROUPdiv app etf | $1,540,000 | +8.9% | 13,913 | 0.0% | 0.17% | +21.3% | |
VV | VANGUARD INDEX FDSlarge cap etf | $1,545,000 | +7.0% | 11,575 | 0.0% | 0.17% | +18.8% | |
FB | Sell | FACEBOOK INCcl a | $1,412,000 | -43.4% | 8,584 | -33.1% | 0.16% | -37.3% |
BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,389,000 | -1.1% | 17,802 | -0.9% | 0.15% | +10.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,293,000 | -32.7% | 1,071 | -37.0% | 0.14% | -25.5% |
JPM | Sell | JPMORGAN CHASE & CO | $1,284,000 | -28.5% | 11,376 | -34.0% | 0.14% | -21.1% |
OKE | Sell | ONEOK INC NEW | $1,273,000 | -14.6% | 18,777 | -12.0% | 0.14% | -5.4% |
V | Sell | VISA INC | $1,264,000 | -28.7% | 8,420 | -37.1% | 0.14% | -20.9% |
FM | Sell | ISHARES INCmsci frntr100etf | $1,173,000 | -2.4% | 41,228 | -1.2% | 0.13% | +8.3% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $1,166,000 | -45.6% | 40,600 | -47.6% | 0.13% | -39.7% |
VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,143,000 | -54.0% | 20,324 | -54.1% | 0.13% | -48.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,116,000 | -34.9% | 935 | -39.2% | 0.12% | -27.5% |
HD | Sell | HOME DEPOT INC | $1,087,000 | -26.7% | 5,248 | -31.0% | 0.12% | -18.9% |
WGP | Sell | WESTERN GAS EQUITY PARTNERS | $1,078,000 | -25.7% | 36,000 | -11.3% | 0.12% | -17.9% |
CSCO | Sell | CISCO SYS INC | $1,078,000 | -48.2% | 22,166 | -54.1% | 0.12% | -42.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,049,000 | -31.6% | 3,942 | -37.0% | 0.12% | -24.2% |
ET | Sell | ENERGY TRANSFER EQUITY L P | $1,035,000 | -49.0% | 59,400 | -49.5% | 0.12% | -43.3% |
PNC | Sell | PNC FINL SVCS GROUP INC | $1,004,000 | -13.5% | 7,373 | -14.2% | 0.11% | -4.3% |
PFE | Sell | PFIZER INC | $979,000 | -61.4% | 22,209 | -68.2% | 0.11% | -57.5% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $970,000 | -17.2% | 4,355 | -26.9% | 0.11% | -8.5% |
BAC | Sell | BANK AMER CORP | $946,000 | -25.4% | 32,110 | -28.6% | 0.10% | -17.3% |
MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $877,000 | +3.4% | 2,388 | 0.0% | 0.10% | +14.1% | |
NEP | Sell | NEXTERA ENERGY PARTNERS LP | $868,000 | -11.9% | 17,900 | -15.2% | 0.10% | -2.0% |
MRK | Sell | MERCK & CO INC | $870,000 | -22.0% | 12,270 | -33.3% | 0.10% | -14.3% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $830,000 | -36.2% | 5,321 | -41.2% | 0.09% | -29.2% |
INTC | Sell | INTEL CORP | $834,000 | -36.3% | 17,632 | -33.1% | 0.09% | -29.8% |
WFC | Sell | WELLS FARGO CO NEW | $747,000 | -40.3% | 14,209 | -37.0% | 0.08% | -33.6% |
NFLX | Sell | NETFLIX INC | $725,000 | -22.5% | 1,938 | -19.0% | 0.08% | -14.9% |
IWR | Buy | ISHARES TRrus mid cap etf | $720,000 | +4.3% | 3,266 | +0.4% | 0.08% | +15.9% |
C | Sell | CITIGROUP INC | $697,000 | -25.1% | 9,718 | -30.2% | 0.08% | -17.2% |
GILD | Sell | GILEAD SCIENCES INC | $686,000 | -19.1% | 8,879 | -25.8% | 0.08% | -10.6% |
MDT | Sell | MEDTRONIC PLC | $670,000 | -3.0% | 6,815 | -15.6% | 0.07% | +7.2% |
TRGP | Sell | TARGA RES CORP | $657,000 | -56.1% | 11,676 | -61.4% | 0.07% | -51.0% |
ORCL | Sell | ORACLE CORP | $662,000 | -32.2% | 12,843 | -42.1% | 0.07% | -25.5% |
SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $654,000 | -1.2% | 18,350 | 0.0% | 0.07% | +9.1% | |
NVS | Sell | NOVARTIS A Gsponsored adr | $631,000 | +5.9% | 7,321 | -7.2% | 0.07% | +16.7% |
DWDP | Sell | DOWDUPONT INC | $631,000 | -34.2% | 9,817 | -32.5% | 0.07% | -27.1% |
T | Sell | AT&T INC | $628,000 | -39.0% | 18,712 | -41.7% | 0.07% | -32.0% |
IFGL | ISHARES TRintl dev re etf | $615,000 | -1.9% | 21,477 | 0.0% | 0.07% | +7.9% | |
XOM | Sell | EXXON MOBIL CORP | $611,000 | -30.2% | 7,187 | -32.1% | 0.07% | -21.8% |
AMGN | Sell | AMGEN INC | $594,000 | -22.7% | 2,866 | -31.1% | 0.07% | -14.3% |
TXN | Sell | TEXAS INSTRS INC | $596,000 | -29.4% | 5,556 | -27.4% | 0.07% | -21.4% |
DIS | Sell | DISNEY WALT CO | $587,000 | -35.6% | 5,018 | -42.2% | 0.06% | -28.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $589,000 | -31.4% | 16,623 | -36.5% | 0.06% | -24.4% |
HON | Sell | HONEYWELL INTL INC | $583,000 | -22.2% | 3,504 | -32.7% | 0.06% | -13.3% |
ABBV | Sell | ABBVIE INC | $577,000 | -26.7% | 6,101 | -28.1% | 0.06% | -19.0% |
SDY | SPDR SERIES TRUSTs&p divid etf | $578,000 | +5.7% | 5,902 | 0.0% | 0.06% | +16.4% | |
FUN | Sell | CEDAR FAIR L Pdepositry unit | $557,000 | -30.4% | 10,700 | -15.7% | 0.06% | -22.5% |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $549,000 | +8.5% | 4,176 | -8.0% | 0.06% | +19.6% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $552,000 | -46.5% | 10,342 | -49.6% | 0.06% | -40.8% |
ANTM | Sell | ANTHEM INC | $549,000 | -17.1% | 2,003 | -28.0% | 0.06% | -7.6% |
UNP | Sell | UNION PAC CORP | $553,000 | -26.9% | 3,399 | -36.4% | 0.06% | -19.7% |
IAU | Sell | ISHARES GOLD TRUSTishares | $552,000 | -48.9% | 48,282 | -46.3% | 0.06% | -43.5% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $532,000 | -17.8% | 3,808 | -26.4% | 0.06% | -9.2% |
ACN | Sell | ACCENTURE PLC IRELAND | $526,000 | -9.8% | 3,088 | -13.3% | 0.06% | 0.0% |
VTV | VANGUARD INDEX FDSvalue etf | $516,000 | +6.6% | 4,663 | 0.0% | 0.06% | +18.8% | |
KO | Sell | COCA COLA CO | $518,000 | -38.9% | 11,206 | -42.0% | 0.06% | -32.9% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $517,000 | -12.7% | 2,119 | -25.8% | 0.06% | -3.4% |
CVX | Sell | CHEVRON CORP NEW | $507,000 | -38.2% | 4,150 | -36.0% | 0.06% | -31.7% |
PG | Sell | PROCTER AND GAMBLE CO | $495,000 | -58.1% | 5,949 | -60.7% | 0.06% | -53.4% |
AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $489,000 | -15.3% | 17,075 | -12.7% | 0.05% | -6.9% |
PEP | Sell | PEPSICO INC | $480,000 | -35.4% | 4,297 | -37.0% | 0.05% | -28.4% |
BP | Sell | BP PLCsponsored adr | $477,000 | -11.8% | 10,355 | -12.6% | 0.05% | -1.9% |
NVDA | Sell | NVIDIA CORP | $477,000 | -53.1% | 1,699 | -60.5% | 0.05% | -48.0% |
VHT | Buy | VANGUARD WORLD FDShealth car etf | $469,000 | +14.1% | 2,600 | +0.7% | 0.05% | +26.8% |
PYPL | Sell | PAYPAL HLDGS INC | $463,000 | -19.6% | 5,270 | -23.8% | 0.05% | -12.1% |
AMT | Sell | AMERICAN TOWER CORP NEW | $444,000 | -21.3% | 3,056 | -21.9% | 0.05% | -12.5% |
CVS | Sell | CVS HEALTH CORP | $441,000 | +0.9% | 5,603 | -17.5% | 0.05% | +11.4% |
EQGP | Sell | EQT GP HLDGS LP | $431,000 | -21.4% | 20,700 | -11.2% | 0.05% | -12.7% |
HF | HFF INCcl a | $425,000 | +23.5% | 10,014 | 0.0% | 0.05% | +38.2% | |
COST | Sell | COSTCO WHSL CORP NEW | $428,000 | -22.0% | 1,820 | -30.7% | 0.05% | -14.5% |
ADBE | Sell | ADOBE SYS INC | $424,000 | -29.0% | 1,572 | -35.8% | 0.05% | -21.7% |
MCD | Sell | MCDONALDS CORP | $422,000 | -41.2% | 2,524 | -45.0% | 0.05% | -34.7% |
DHR | Sell | DANAHER CORP DEL | $419,000 | -30.4% | 3,854 | -36.8% | 0.05% | -23.3% |
ABT | Sell | ABBOTT LABS | $418,000 | -6.1% | 5,697 | -21.9% | 0.05% | +4.5% |
SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $418,000 | +3.5% | 5,920 | -3.6% | 0.05% | +15.0% |
TM | Sell | TOYOTA MOTOR CORP | $404,000 | -32.6% | 3,252 | -30.1% | 0.04% | -25.0% |
CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $403,000 | +3.1% | 887 | -2.2% | 0.04% | +15.4% |
HSBC | Sell | HSBC HLDGS PLCspon adr new | $393,000 | -27.4% | 8,943 | -22.1% | 0.04% | -18.5% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $399,000 | -14.6% | 9,299 | -18.4% | 0.04% | -6.4% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $392,000 | +13.0% | 5,580 | +11.2% | 0.04% | +22.9% |
WMB | Sell | WILLIAMS COS INC DEL | $384,000 | -19.0% | 14,108 | -19.3% | 0.04% | -8.5% |
CB | Sell | CHUBB LIMITED | $377,000 | -8.9% | 2,819 | -13.4% | 0.04% | +2.4% |
AVGO | Sell | BROADCOM INC | $376,000 | -33.9% | 1,526 | -35.0% | 0.04% | -26.3% |
BKNG | Sell | BOOKING HLDGS INC | $367,000 | -30.9% | 185 | -29.4% | 0.04% | -22.6% |
GLD | SPDR GOLD TRUST | $373,000 | -5.1% | 3,309 | 0.0% | 0.04% | +5.1% | |
SLB | Sell | SCHLUMBERGER LTD | $371,000 | -48.6% | 6,091 | -43.5% | 0.04% | -43.1% |
SRE | Sell | SEMPRA ENERGY | $369,000 | -15.2% | 3,242 | -13.4% | 0.04% | -4.7% |
MO | Sell | ALTRIA GROUP INC | $374,000 | -15.2% | 6,195 | -20.2% | 0.04% | -6.8% |
MMM | Sell | 3M CO | $365,000 | -29.9% | 1,733 | -34.5% | 0.04% | -23.1% |
BIIB | Sell | BIOGEN INC | $362,000 | -11.9% | 1,025 | -27.6% | 0.04% | -2.4% |
AXP | Sell | AMERICAN EXPRESS CO | $339,000 | -68.2% | 3,180 | -70.7% | 0.04% | -64.2% |
EMR | Sell | EMERSON ELEC CO | $322,000 | -19.1% | 4,203 | -26.9% | 0.04% | -10.0% |
SYY | Sell | SYSCO CORP | $317,000 | +2.3% | 4,322 | -4.8% | 0.04% | +12.9% |
CRM | Sell | SALESFORCE COM INC | $315,000 | -36.9% | 1,978 | -46.0% | 0.04% | -30.0% |
PM | Sell | PHILIP MORRIS INTL INC | $320,000 | -33.6% | 3,929 | -34.2% | 0.04% | -27.1% |
VFC | Sell | V F CORP | $317,000 | +2.9% | 3,396 | -10.0% | 0.04% | +12.9% |
SYK | Sell | STRYKER CORP | $304,000 | -22.6% | 1,713 | -26.4% | 0.03% | -12.8% |
GS | Sell | GOLDMAN SACHS GROUP INC | $304,000 | -44.8% | 1,355 | -45.7% | 0.03% | -38.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $309,000 | -40.8% | 2,048 | -47.3% | 0.03% | -34.6% |
NYLD | Sell | NRG YIELD INCcl c | $300,000 | -7.4% | 15,000 | -20.3% | 0.03% | +3.1% |
FFIV | Sell | F5 NETWORKS INC | $295,000 | +14.3% | 1,477 | -1.3% | 0.03% | +26.9% |
LOW | Sell | LOWES COS INC | $298,000 | -26.8% | 2,597 | -39.0% | 0.03% | -19.5% |
BDX | Sell | BECTON DICKINSON & CO | $289,000 | -25.7% | 1,108 | -31.7% | 0.03% | -17.9% |
EZU | ISHARES INCmsci eurzone etf | $287,000 | 0.0% | 7,009 | 0.0% | 0.03% | +10.3% | |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $289,000 | -34.2% | 4,648 | -41.3% | 0.03% | -27.3% |
FAST | Sell | FASTENAL CO | $284,000 | +14.5% | 4,898 | -5.0% | 0.03% | +24.0% |
NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $284,000 | +1.1% | 20,700 | -8.8% | 0.03% | +10.7% |
DEO | Sell | DIAGEO P L Cspon adr new | $279,000 | -15.2% | 1,966 | -14.1% | 0.03% | -6.1% |
CERN | Sell | CERNER CORP | $276,000 | -2.8% | 4,284 | -9.9% | 0.03% | +10.7% |
AMP | Sell | AMERIPRISE FINL INC | $281,000 | -20.4% | 1,904 | -24.6% | 0.03% | -11.4% |
CAT | Sell | CATERPILLAR INC DEL | $282,000 | -36.5% | 1,849 | -43.5% | 0.03% | -29.5% |
MCO | Sell | MOODYS CORP | $281,000 | -19.9% | 1,681 | -18.4% | 0.03% | -11.4% |
USB | Sell | US BANCORP DEL | $278,000 | -38.4% | 5,265 | -41.6% | 0.03% | -31.1% |
ABC | Sell | AMERISOURCEBERGEN CORP | $273,000 | -7.1% | 2,964 | -14.1% | 0.03% | +3.4% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $272,000 | -27.5% | 3,999 | -26.2% | 0.03% | -18.9% |
NTAP | NETAPP INC | $271,000 | +9.3% | 3,156 | 0.0% | 0.03% | +20.0% | |
NKE | Sell | NIKE INCcl b | $268,000 | -49.0% | 3,165 | -52.0% | 0.03% | -42.3% |
IJJ | ISHARES TRs&p mc 400vl etf | $274,000 | +3.4% | 1,637 | 0.0% | 0.03% | +15.4% | |
WMT | Sell | WALMART INC | $260,000 | -35.3% | 2,769 | -41.0% | 0.03% | -27.5% |
CLX | Sell | CLOROX CO DEL | $261,000 | +3.2% | 1,734 | -7.4% | 0.03% | +16.0% |
TJX | Sell | TJX COS INC NEW | $265,000 | -26.4% | 2,364 | -37.5% | 0.03% | -19.4% |
LLY | Sell | LILLY ELI & CO | $258,000 | -20.9% | 2,402 | -37.1% | 0.03% | -12.1% |
NSC | Sell | NORFOLK SOUTHERN CORP | $259,000 | -36.8% | 1,437 | -47.1% | 0.03% | -29.3% |
CELG | Sell | CELGENE CORP | $262,000 | -16.0% | 2,926 | -25.5% | 0.03% | -6.5% |
RF | Sell | REGIONS FINL CORP NEW | $257,000 | -23.1% | 13,990 | -25.5% | 0.03% | -15.2% |
EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $256,000 | -14.1% | 4,850 | -16.0% | 0.03% | -6.7% |
MMC | Sell | MARSH & MCLENNAN COS INC | $249,000 | -16.2% | 3,013 | -16.8% | 0.03% | -6.7% |
BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $251,000 | -11.6% | 5,378 | -4.6% | 0.03% | 0.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $242,000 | -41.1% | 1,599 | -45.6% | 0.03% | -34.1% |
NEE | Sell | NEXTERA ENERGY INC | $244,000 | -39.6% | 1,457 | -39.7% | 0.03% | -32.5% |
NVO | Sell | NOVO-NORDISK A Sadr | $243,000 | -12.6% | 5,160 | -14.3% | 0.03% | -3.6% |
DM | Sell | DOMINION ENERGY MIDSTRM PRTN | $242,000 | +6.1% | 13,525 | -19.4% | 0.03% | +17.4% |
PGR | Sell | PROGRESSIVE CORP OHIO | $241,000 | -32.7% | 3,387 | -44.0% | 0.03% | -25.0% |
MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $247,000 | +2.5% | 39,840 | -6.7% | 0.03% | +12.5% |
NEM | Sell | NEWMONT MINING CORP | $239,000 | -40.1% | 7,915 | -25.2% | 0.03% | -35.0% |
SAP | Sell | SAP SEspon adr | $236,000 | -48.1% | 1,918 | -51.2% | 0.03% | -42.2% |
DE | Sell | DEERE & CO | $231,000 | -16.9% | 1,534 | -22.8% | 0.03% | -7.1% |
VLO | Sell | VALERO ENERGY CORP NEW | $224,000 | -35.8% | 1,972 | -37.4% | 0.02% | -28.6% |
COP | Sell | CONOCOPHILLIPS | $225,000 | -16.7% | 2,912 | -24.9% | 0.02% | -7.4% |
IJH | ISHARES TRcore s&p mcp etf | $228,000 | +3.6% | 1,130 | 0.0% | 0.02% | +13.6% | |
QCOM | Sell | QUALCOMM INC | $230,000 | -38.7% | 3,187 | -52.3% | 0.02% | -32.4% |
AZPN | New | ASPEN TECHNOLOGY INC | $223,000 | – | 1,956 | +100.0% | 0.02% | – |
DISH | Sell | DISH NETWORK CORPcl a | $217,000 | -11.4% | 6,075 | -16.6% | 0.02% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $213,000 | -30.6% | 671 | -32.8% | 0.02% | -22.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $214,000 | -31.0% | 656 | -37.9% | 0.02% | -22.6% |
PRU | Sell | PRUDENTIAL FINL INC | $213,000 | -6.6% | 2,099 | -13.9% | 0.02% | +4.3% |
RHT | Buy | RED HAT INC | $219,000 | +3.8% | 1,605 | +2.2% | 0.02% | +14.3% |
CME | Sell | CME GROUP INC | $221,000 | -86.3% | 1,300 | -86.8% | 0.02% | -85.2% |
CI | Sell | CIGNA CORPORATION | $214,000 | -8.9% | 1,029 | -25.5% | 0.02% | +4.3% |
GLW | Sell | CORNING INC | $213,000 | -7.0% | 6,047 | -27.2% | 0.02% | +4.3% |
SNY | Sell | SANOFIsponsored adr | $213,000 | -4.5% | 4,777 | -14.3% | 0.02% | +9.1% |
SBUX | Sell | STARBUCKS CORP | $221,000 | -43.9% | 3,884 | -51.9% | 0.02% | -38.5% |
STI | Sell | SUNTRUST BKS INC | $214,000 | -17.1% | 3,199 | -18.0% | 0.02% | -7.7% |
UN | Sell | UNILEVER N V | $218,000 | -19.9% | 3,926 | -19.6% | 0.02% | -11.1% |
IWD | Sell | ISHARES TRrus 1000 val etf | $214,000 | -64.6% | 1,687 | -66.1% | 0.02% | -60.0% |
AMGP | Sell | ANTERO MIDSTREAM GP LP | $213,000 | -21.7% | 12,600 | -12.5% | 0.02% | -11.1% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $216,000 | -3.6% | 5,368 | -3.5% | 0.02% | +9.1% |
ITW | Sell | ILLINOIS TOOL WKS INC | $216,000 | -21.7% | 1,530 | -23.1% | 0.02% | -14.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $208,000 | -28.5% | 456 | -36.0% | 0.02% | -20.7% |
TMUS | Sell | T MOBILE US INC | $209,000 | -4.6% | 2,984 | -18.5% | 0.02% | +4.5% |
COL | Sell | ROCKWELL COLLINS INC | $204,000 | -25.0% | 1,453 | -28.1% | 0.02% | -14.8% |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $212,000 | -44.6% | 4,321 | -42.4% | 0.02% | -39.5% |
SONY | Sell | SONY CORPsponsored adr | $208,000 | -2.3% | 3,433 | -17.5% | 0.02% | +9.5% |
GD | Sell | GENERAL DYNAMICS CORP | $203,000 | -22.5% | 993 | -29.5% | 0.02% | -15.4% |
TGT | Sell | TARGET CORP | $203,000 | -85.4% | 2,299 | -87.4% | 0.02% | -84.2% |
PX | Sell | PRAXAIR INC | $201,000 | -35.8% | 1,253 | -36.8% | 0.02% | -29.0% |
EW | New | EDWARDS LIFESCIENCES CORP | $203,000 | – | 1,167 | +100.0% | 0.02% | – |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $193,000 | -8.5% | 24,059 | -11.4% | 0.02% | 0.0% |
UBS | New | UBS GROUP AG | $160,000 | – | 10,165 | +100.0% | 0.02% | – |
ING | Sell | ING GROEP N Vsponsored adr | $134,000 | -26.8% | 10,330 | -19.3% | 0.02% | -16.7% |
SAN | Sell | BANCO SANTANDER SAadr | $126,000 | -13.7% | 25,230 | -7.6% | 0.01% | -6.7% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $100,000 | -66.6% | 15,916 | -62.7% | 0.01% | -63.3% |
MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $96,000 | -23.8% | 27,370 | -26.3% | 0.01% | -15.4% |
AEG | Sell | AEGON N Vny registry sh | $78,000 | -7.1% | 12,107 | -14.4% | 0.01% | +12.5% |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $83,000 | -32.0% | 27,205 | -25.9% | 0.01% | -25.0% |
NOK | Sell | NOKIA CORPsponsored adr | $77,000 | -23.8% | 13,723 | -22.2% | 0.01% | -10.0% |
RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $69,000 | -22.5% | 10,570 | -19.6% | 0.01% | -11.1% |
GRPN | GROUPON INC | $38,000 | -11.6% | 10,044 | 0.0% | 0.00% | 0.0% | |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -10,564 | -100.0% | -0.01% | – |
VER | Exit | VEREIT INC | $0 | – | -12,196 | -100.0% | -0.01% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -15,805 | -100.0% | -0.01% | – |
AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,649 | -100.0% | -0.01% | – |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -26,302 | -100.0% | -0.01% | – |
F | Exit | FORD MTR CO DEL | $0 | – | -10,476 | -100.0% | -0.01% | – |
ELGX | Exit | ENDOLOGIX INC | $0 | – | -22,960 | -100.0% | -0.01% | – |
MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -14,891 | -100.0% | -0.01% | – |
RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -16,543 | -100.0% | -0.02% | – |
BCS | Exit | BARCLAYS PLCadr | $0 | – | -15,867 | -100.0% | -0.02% | – |
IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -747 | -100.0% | -0.02% | – |
INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,451 | -100.0% | -0.02% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -11,801 | -100.0% | -0.02% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,722 | -100.0% | -0.02% | – |
AON | Exit | AON PLC | $0 | – | -1,490 | -100.0% | -0.02% | – |
OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,574 | -100.0% | -0.02% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -4,159 | -100.0% | -0.02% | – |
LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -7,857 | -100.0% | -0.02% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -748 | -100.0% | -0.02% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,065 | -100.0% | -0.02% | – |
WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -9,584 | -100.0% | -0.02% | – |
KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -4,617 | -100.0% | -0.02% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,126 | -100.0% | -0.02% | – |
EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -3,550 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,922 | -100.0% | -0.02% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -1,067 | -100.0% | -0.02% | – |
TTE | Exit | TOTAL S Asponsored adr | $0 | – | -3,596 | -100.0% | -0.02% | – |
AET | Exit | AETNA INC NEW | $0 | – | -1,219 | -100.0% | -0.02% | – |
FDX | Exit | FEDEX CORP | $0 | – | -990 | -100.0% | -0.02% | – |
DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,722 | -100.0% | -0.02% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,552 | -100.0% | -0.02% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -2,109 | -100.0% | -0.02% | – |
WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -3,865 | -100.0% | -0.02% | – |
ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,386 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON CO | $0 | – | -5,071 | -100.0% | -0.02% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -3,185 | -100.0% | -0.02% | – |
EOG | Exit | EOG RES INC | $0 | – | -1,848 | -100.0% | -0.02% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,509 | -100.0% | -0.02% | – |
FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,871 | -100.0% | -0.02% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,151 | -100.0% | -0.02% | – |
EQIX | Exit | EQUINIX INC | $0 | – | -555 | -100.0% | -0.02% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -4,015 | -100.0% | -0.02% | – |
NTES | Exit | NETEASE INCsponsored adr | $0 | – | -982 | -100.0% | -0.02% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,061 | -100.0% | -0.02% | – |
IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -2,476 | -100.0% | -0.02% | – |
INTU | Exit | INTUIT | $0 | – | -1,217 | -100.0% | -0.02% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,889 | -100.0% | -0.02% | – |
PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -5,384 | -100.0% | -0.02% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,738 | -100.0% | -0.02% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,303 | -100.0% | -0.03% | – |
SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,507 | -100.0% | -0.03% | – |
STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,209 | -100.0% | -0.03% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,564 | -100.0% | -0.03% | – |
ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,543 | -100.0% | -0.03% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,105 | -100.0% | -0.03% | – |
ADSK | Exit | AUTODESK INC | $0 | – | -2,046 | -100.0% | -0.03% | – |
XPO | Exit | XPO LOGISTICS INC | $0 | – | -2,705 | -100.0% | -0.03% | – |
HUM | Exit | HUMANA INC | $0 | – | -898 | -100.0% | -0.03% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -566 | -100.0% | -0.03% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,878 | -100.0% | -0.03% | – |
CSX | Exit | CSX CORP | $0 | – | -4,346 | -100.0% | -0.03% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,323 | -100.0% | -0.03% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,442 | -100.0% | -0.03% | – |
APC | Exit | ANADARKO PETE CORP | $0 | – | -3,998 | -100.0% | -0.03% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -6,368 | -100.0% | -0.03% | – |
IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -2,300 | -100.0% | -0.03% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,665 | -100.0% | -0.03% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,532 | -100.0% | -0.03% | – |
AGN | Exit | ALLERGAN PLC | $0 | – | -1,833 | -100.0% | -0.03% | – |
ECL | Exit | ECOLAB INC | $0 | – | -2,195 | -100.0% | -0.03% | – |
AIRG | Exit | AIRGAIN INC | $0 | – | -34,874 | -100.0% | -0.03% | – |
MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,579 | -100.0% | -0.03% | – |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,085 | -100.0% | -0.03% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -8,658 | -100.0% | -0.03% | – |
DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -20,209 | -100.0% | -0.04% | – |
JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -7,677 | -100.0% | -0.04% | – |
BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,680 | -100.0% | -0.04% | – |
BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -11,634 | -100.0% | -0.04% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -31,495 | -100.0% | -0.04% | – |
NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -25,213 | -100.0% | -0.04% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,332 | -100.0% | -0.04% | – |
TOCA | Exit | TOCAGEN INC | $0 | – | -49,077 | -100.0% | -0.05% | – |
AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -16,500 | -100.0% | -0.05% | – |
AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -16,960 | -100.0% | -0.05% | – |
FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -9,795 | -100.0% | -0.05% | – |
MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -11,701 | -100.0% | -0.05% | – |
INGR | Exit | INGREDION INC | $0 | – | -4,678 | -100.0% | -0.05% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -15,054 | -100.0% | -0.06% | – |
VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -3,557 | -100.0% | -0.06% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -8,447 | -100.0% | -0.06% | – |
KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,560 | -100.0% | -0.06% | – |
QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -3,517 | -100.0% | -0.06% | – |
RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -6,632 | -100.0% | -0.06% | – |
WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -14,073 | -100.0% | -0.07% | – |
USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -13,080 | -100.0% | -0.07% | – |
TEP | Exit | TALLGRASS ENERGY PARTNERS LP | $0 | – | -16,482 | -100.0% | -0.07% | – |
ANDX | Exit | ANDEAVOR LOGISTICS LP | $0 | – | -16,618 | -100.0% | -0.07% | – |
TIP | Exit | ISHARES TRtips bd etf | $0 | – | -6,414 | -100.0% | -0.07% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -22,828 | -100.0% | -0.07% | – |
VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -4,898 | -100.0% | -0.08% | – |
OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -25,709 | -100.0% | -0.08% | – |
STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -37,795 | -100.0% | -0.08% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -23,363 | -100.0% | -0.08% | – |
COR | Exit | CORESITE RLTY CORP | $0 | – | -7,661 | -100.0% | -0.08% | – |
BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -3 | -100.0% | -0.08% | – |
VTR | Exit | VENTAS INC | $0 | – | -14,863 | -100.0% | -0.08% | – |
OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -21,479 | -100.0% | -0.09% | – |
CG | Exit | CARLYLE GROUP L P | $0 | – | -41,454 | -100.0% | -0.09% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -12,769 | -100.0% | -0.09% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,000 | -100.0% | -0.09% | – |
EPR | Exit | EPR PPTYS | $0 | – | -13,886 | -100.0% | -0.09% | – |
HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -30,985 | -100.0% | -0.09% | – |
KKR | Exit | KKR & CO L P DEL | $0 | – | -38,064 | -100.0% | -0.10% | – |
Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,727 | -100.0% | -0.10% | – |
MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -14,008 | -100.0% | -0.11% | – |
ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $0 | – | -55,880 | -100.0% | -0.11% | – |
CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,047 | -100.0% | -0.11% | – |
APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -34,376 | -100.0% | -0.11% | – |
DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -11,102 | -100.0% | -0.12% | – |
LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -16,364 | -100.0% | -0.12% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -18,650 | -100.0% | -0.13% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,457 | -100.0% | -0.13% | – |
VG | Exit | VONAGE HLDGS CORP | $0 | – | -146,623 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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 | 2024-02-13 |
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.