$821 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 201 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $129,685,000 | -1.7% | 3,403,806 | +5.8% | 15.80% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $67,087,000 | -6.8% | 519,851 | -0.2% | 8.17% | +2.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,322,000 | -12.9% | 261,374 | +1.3% | 7.96% | -4.3% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $63,837,000 | -19.3% | 1,720,663 | -5.9% | 7.78% | -11.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $44,944,000 | -14.9% | 352,140 | -0.2% | 5.48% | -6.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $32,821,000 | -14.6% | 236,654 | -0.5% | 4.00% | -6.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $32,725,000 | -17.9% | 472,088 | +3.3% | 3.99% | -9.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $32,462,000 | -5.2% | 435,328 | +2.6% | 3.95% | +4.2% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $29,586,000 | -16.4% | 1,010,457 | -3.4% | 3.60% | -8.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,490,000 | -1.6% | 562,686 | +5.5% | 3.59% | +8.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $25,401,000 | -12.5% | 735,633 | +1.1% | 3.09% | -3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $21,702,000 | -11.4% | 369,212 | +2.5% | 2.64% | -2.6% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $19,218,000 | +6.7% | 742,024 | +24.6% | 2.34% | +17.3% |
| BA | Buy | BOEING CO | $17,039,000 | -13.2% | 52,833 | +0.1% | 2.08% | -4.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,353,000 | -13.8% | 314,907 | -1.6% | 1.75% | -5.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $12,819,000 | -31.7% | 223,521 | -9.8% | 1.56% | -24.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,657,000 | -5.5% | 155,552 | +0.9% | 1.42% | +3.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,698,000 | -20.0% | 135,059 | -20.5% | 1.30% | -12.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $9,904,000 | -15.2% | 253,546 | -6.8% | 1.21% | -6.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,402,000 | +57.9% | 78,899 | +56.4% | 1.02% | +73.4% |
| EEMX | Buy | SPDR INDEX SHS FDSmsci emr mkt etf | $6,864,000 | -9.2% | 120,880 | +0.4% | 0.84% | -0.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $6,411,000 | +2.6% | 135,971 | +12.7% | 0.78% | +12.9% |
| VOO | Sell | VANGUARD INDEX FDS | $4,767,000 | -15.1% | 20,744 | -1.3% | 0.58% | -6.6% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $4,756,000 | – | 202,123 | +100.0% | 0.58% | – |
| IEFA | New | ISHARES TRcore msci eafe | $4,584,000 | – | 83,354 | +100.0% | 0.56% | – |
| AAPL | Buy | APPLE INC | $4,330,000 | -27.7% | 27,448 | +3.5% | 0.53% | -20.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,092,000 | -20.4% | 26,527 | -4.2% | 0.50% | -12.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,929,000 | +2.3% | 38,233 | +1.9% | 0.48% | +12.4% |
| AMZN | Buy | AMAZON COM INC | $3,669,000 | -22.5% | 2,443 | +3.3% | 0.45% | -14.9% |
| MSFT | Buy | MICROSOFT CORP | $3,471,000 | -7.9% | 34,170 | +3.8% | 0.42% | +1.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,378,000 | -17.0% | 25,226 | +4.4% | 0.41% | -8.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,996,000 | -4.0% | 14,673 | +0.7% | 0.36% | +5.5% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,940,000 | – | 71,286 | +100.0% | 0.36% | – |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $2,537,000 | +15.1% | 80,976 | +0.4% | 0.31% | +26.6% |
| ICF | ISHARES TRcohen steer reit | $1,924,000 | -4.4% | 20,100 | 0.0% | 0.23% | +4.9% | |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,859,000 | – | 65,563 | +100.0% | 0.23% | – |
| VEGI | Buy | ISHARES INCglb agric pr etf | $1,801,000 | -11.1% | 69,265 | +1.4% | 0.22% | -2.2% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,586,000 | -14.5% | 58,797 | +3.3% | 0.19% | -5.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,465,000 | -18.6% | 14,675 | 0.0% | 0.18% | -10.6% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,424,000 | -13.6% | 22,193 | -0.0% | 0.17% | -5.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,409,000 | +1.4% | 17,930 | +0.7% | 0.17% | +11.7% |
| VIG | VANGUARD GROUPdiv app etf | $1,363,000 | -11.5% | 13,913 | 0.0% | 0.17% | -2.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,330,000 | -13.9% | 11,575 | 0.0% | 0.16% | -5.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,234,000 | -4.6% | 1,181 | +10.3% | 0.15% | +4.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,210,000 | -5.8% | 12,397 | +9.0% | 0.15% | +3.5% |
| PFE | Buy | PFIZER INC | $1,182,000 | +20.7% | 27,078 | +21.9% | 0.14% | +33.3% |
| V | Buy | VISA INC | $1,171,000 | -7.4% | 8,875 | +5.4% | 0.14% | +2.1% |
| FB | Buy | FACEBOOK INCcl a | $1,167,000 | -17.4% | 8,903 | +3.7% | 0.14% | -9.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,048,000 | – | 4,164 | +100.0% | 0.13% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,031,000 | -11.6% | 41,918 | +3.2% | 0.13% | -2.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,038,000 | -1.0% | 4,168 | +5.7% | 0.13% | +8.6% |
| OKE | Buy | ONEOK INC NEW | $1,014,000 | -20.3% | 18,787 | +0.1% | 0.12% | -12.1% |
| MRK | Buy | MERCK & CO INC | $1,013,000 | +16.4% | 13,257 | +8.0% | 0.12% | +28.1% |
| CSCO | Buy | CISCO SYS INC | $1,006,000 | -6.7% | 23,227 | +4.8% | 0.12% | +3.4% |
| WGP | WESTERN GAS EQUITY PARTNERS | $998,000 | -7.4% | 36,000 | 0.0% | 0.12% | +2.5% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $999,000 | -12.6% | 20,538 | +1.1% | 0.12% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $989,000 | -11.4% | 955 | +2.1% | 0.12% | -3.2% |
| HD | Buy | HOME DEPOT INC | $902,000 | -17.0% | 5,249 | +0.0% | 0.11% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $888,000 | -11.6% | 7,596 | +3.0% | 0.11% | -2.7% |
| INTC | Buy | INTEL CORP | $876,000 | +5.0% | 18,669 | +5.9% | 0.11% | +16.3% |
| BAC | Buy | BANK AMER CORP | $847,000 | -10.5% | 34,393 | +7.1% | 0.10% | -1.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $817,000 | +48.0% | 14,533 | +40.5% | 0.10% | +63.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $814,000 | -16.1% | 4,313 | -1.0% | 0.10% | -7.5% |
| ET | ENERGY TRANSFER LP | $785,000 | -24.2% | 59,400 | 0.0% | 0.10% | -16.5% | |
| AMGN | Buy | AMGEN INC | $776,000 | +30.6% | 3,988 | +39.1% | 0.10% | +43.9% |
| NEP | NEXTERA ENERGY PARTNERS LP | $771,000 | -11.2% | 17,900 | 0.0% | 0.09% | -2.1% | |
| DWDP | Buy | DOWDUPONT INC | $734,000 | +16.3% | 13,726 | +39.8% | 0.09% | +27.1% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $723,000 | -17.6% | 2,388 | 0.0% | 0.09% | -9.3% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $697,000 | -16.0% | 5,324 | +0.1% | 0.08% | -7.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $672,000 | +6.5% | 7,829 | +6.9% | 0.08% | +17.1% |
| PEP | Buy | PEPSICO INC | $641,000 | +33.5% | 5,803 | +35.0% | 0.08% | +47.2% |
| MDT | Buy | MEDTRONIC PLC | $631,000 | -5.8% | 6,939 | +1.8% | 0.08% | +4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $630,000 | -15.7% | 13,679 | -3.7% | 0.08% | -7.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $623,000 | +25.9% | 6,772 | +13.8% | 0.08% | +38.2% |
| IFGL | Buy | ISHARES TRintl dev re etf | $623,000 | +1.3% | 23,037 | +7.3% | 0.08% | +11.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $613,000 | -14.9% | 13,197 | +304.1% | 0.08% | -6.2% |
| ANTM | Buy | ANTHEM INC | $611,000 | +11.3% | 2,326 | +16.1% | 0.07% | +21.3% |
| ORCL | Buy | ORACLE CORP | $606,000 | -8.5% | 13,423 | +4.5% | 0.07% | +1.4% |
| DIS | Buy | DISNEY WALT CO | $606,000 | +3.2% | 5,524 | +10.1% | 0.07% | +13.8% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $590,000 | +6.9% | 47,987 | -0.6% | 0.07% | +18.0% |
| HON | Buy | HONEYWELL INTL INC | $582,000 | -0.2% | 4,403 | +25.7% | 0.07% | +9.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $577,000 | +8.5% | 5,418 | +42.3% | 0.07% | +18.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $572,000 | -2.9% | 16,810 | +1.1% | 0.07% | +7.7% |
| T | Buy | AT&T INC | $564,000 | -10.2% | 19,747 | +5.5% | 0.07% | -1.4% |
| KO | Buy | COCA COLA CO | $558,000 | +7.7% | 11,781 | +5.1% | 0.07% | +19.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $549,000 | +37.6% | 13,708 | +47.4% | 0.07% | +52.3% |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $534,000 | -18.3% | 18,350 | 0.0% | 0.06% | -9.7% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $528,000 | -8.7% | 5,902 | 0.0% | 0.06% | 0.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $506,000 | -9.2% | 10,700 | 0.0% | 0.06% | 0.0% | |
| C | Buy | CITIGROUP INC | $508,000 | -27.1% | 9,765 | +0.5% | 0.06% | -19.5% |
| ABBV | Sell | ABBVIE INC | $498,000 | -13.7% | 5,404 | -11.4% | 0.06% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $498,000 | -1.8% | 4,574 | +10.2% | 0.06% | +8.9% |
| TXN | Sell | TEXAS INSTRS INC | $491,000 | -17.6% | 5,195 | -6.5% | 0.06% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $491,000 | -28.4% | 7,844 | -11.7% | 0.06% | -21.1% |
| NFLX | Sell | NETFLIX INC | $493,000 | -32.0% | 1,843 | -4.9% | 0.06% | -25.0% |
| CVS | Buy | CVS HEALTH CORP | $482,000 | +9.3% | 7,352 | +31.2% | 0.06% | +20.4% |
| XOM | Sell | EXXON MOBIL CORP | $485,000 | -20.6% | 7,119 | -0.9% | 0.06% | -13.2% |
| UNP | Buy | UNION PAC CORP | $473,000 | -14.5% | 3,422 | +0.7% | 0.06% | -4.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $467,000 | -9.7% | 2,088 | -1.5% | 0.06% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $469,000 | +11.1% | 2,639 | +4.6% | 0.06% | +21.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $457,000 | -11.4% | 4,663 | 0.0% | 0.06% | -1.8% | |
| PYPL | Buy | PAYPAL HLDGS INC | $451,000 | -2.6% | 5,359 | +1.7% | 0.06% | +7.8% |
| DHR | Buy | DANAHER CORP DEL | $427,000 | +1.9% | 4,137 | +7.3% | 0.05% | +13.0% |
| ABT | Buy | ABBOTT LABS | $426,000 | +1.9% | 5,888 | +3.4% | 0.05% | +13.0% |
| AVGO | Buy | BROADCOM INC | $423,000 | +12.5% | 1,663 | +9.0% | 0.05% | +23.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $426,000 | -19.0% | 3,021 | -2.2% | 0.05% | -10.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $418,000 | -23.9% | 4,032 | -3.4% | 0.05% | -16.4% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $419,000 | -10.7% | 2,610 | +0.4% | 0.05% | -1.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $411,000 | -7.4% | 2,601 | -14.9% | 0.05% | +2.0% |
| EQGP | EQGP HOLDINGS LP | $413,000 | -4.2% | 20,700 | 0.0% | 0.05% | +4.2% | |
| BP | Buy | BP PLCsponsored adr | $409,000 | -14.3% | 10,783 | +4.1% | 0.05% | -5.7% |
| TRGP | Sell | TARGA RES CORP | $409,000 | -37.7% | 11,346 | -2.8% | 0.05% | -31.5% |
| TM | Buy | TOYOTA MOTOR CORP | $400,000 | -1.0% | 3,448 | +6.0% | 0.05% | +8.9% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $399,000 | -4.5% | 6,555 | +10.7% | 0.05% | +6.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $401,000 | +2.0% | 9,762 | +9.2% | 0.05% | +11.4% |
| GLD | SPDR GOLD TRUST | $401,000 | +7.5% | 3,309 | 0.0% | 0.05% | +19.5% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $383,000 | -5.0% | 887 | 0.0% | 0.05% | +4.4% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $374,000 | – | 6,222 | +100.0% | 0.05% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $363,000 | -15.2% | 1,780 | -2.2% | 0.04% | -6.4% |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $365,000 | -25.4% | 17,075 | 0.0% | 0.04% | -18.5% | |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $355,000 | -9.4% | 5,885 | +5.5% | 0.04% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $354,000 | -4.1% | 3,268 | +0.8% | 0.04% | +4.9% |
| CB | Sell | CHUBB LIMITED | $354,000 | -6.1% | 2,740 | -2.8% | 0.04% | +2.4% |
| BKNG | Buy | BOOKING HLDGS INC | $357,000 | -2.7% | 207 | +11.9% | 0.04% | +4.9% |
| MMM | Buy | 3M CO | $342,000 | -6.3% | 1,793 | +3.5% | 0.04% | +5.0% |
| HF | HFF INCcl a | $332,000 | -21.9% | 10,014 | 0.0% | 0.04% | -14.9% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $327,000 | +35.1% | 2,875 | +79.8% | 0.04% | +48.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $320,000 | -5.6% | 3,353 | +5.4% | 0.04% | +2.6% |
| NEM | Buy | NEWMONT MINING CORP | $317,000 | +32.6% | 9,146 | +15.6% | 0.04% | +50.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $319,000 | +49.8% | 3,916 | +86.6% | 0.04% | +62.5% |
| DEO | Buy | DIAGEO P L Cspon adr new | $316,000 | +13.3% | 2,226 | +13.2% | 0.04% | +22.6% |
| CRM | Buy | SALESFORCE COM INC | $312,000 | -1.0% | 2,275 | +15.0% | 0.04% | +8.6% |
| BLK | New | BLACKROCK INC | $315,000 | – | 802 | +100.0% | 0.04% | – |
| BIIB | Buy | BIOGEN INC | $312,000 | -13.8% | 1,038 | +1.3% | 0.04% | -5.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $300,000 | -21.9% | 13,609 | -3.5% | 0.04% | -14.0% |
| NEE | Buy | NEXTERA ENERGY INC | $295,000 | +20.9% | 1,700 | +16.7% | 0.04% | +33.3% |
| ADI | New | ANALOG DEVICES INC | $295,000 | – | 3,435 | +100.0% | 0.04% | – |
| WMT | Buy | WALMART INC | $290,000 | +11.5% | 3,118 | +12.6% | 0.04% | +20.7% |
| SLB | Buy | SCHLUMBERGER LTD | $281,000 | -24.3% | 7,801 | +28.1% | 0.03% | -17.1% |
| CI | New | CIGNA CORP NEW | $277,000 | – | 1,458 | +100.0% | 0.03% | – |
| CLX | Buy | CLOROX CO DEL | $269,000 | +3.1% | 1,743 | +0.5% | 0.03% | +13.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $274,000 | +0.7% | 4,700 | +17.5% | 0.03% | +10.0% |
| SYY | Buy | SYSCO CORP | $273,000 | -13.9% | 4,358 | +0.8% | 0.03% | -5.7% |
| BDX | Buy | BECTON DICKINSON & CO | $267,000 | -7.6% | 1,185 | +6.9% | 0.03% | +3.1% |
| CAT | Buy | CATERPILLAR INC DEL | $260,000 | -7.8% | 2,048 | +10.8% | 0.03% | +3.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $265,000 | +9.1% | 5,742 | +11.3% | 0.03% | +18.5% |
| LOW | Buy | LOWES COS INC | $261,000 | -12.4% | 2,825 | +8.8% | 0.03% | -3.0% |
| EMR | Buy | EMERSON ELEC CO | $261,000 | -18.9% | 4,370 | +4.0% | 0.03% | -11.1% |
| ADBE | Sell | ADOBE INC | $262,000 | -38.2% | 1,160 | -26.2% | 0.03% | -31.9% |
| ECL | New | ECOLAB INC | $251,000 | – | 1,705 | +100.0% | 0.03% | – |
| SYK | Sell | STRYKER CORP | $254,000 | -16.4% | 1,618 | -5.5% | 0.03% | -8.8% |
| NKE | Buy | NIKE INCcl b | $257,000 | -4.1% | 3,466 | +9.5% | 0.03% | +3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,000 | -17.2% | 1,953 | -4.6% | 0.03% | -8.8% |
| DE | Buy | DEERE & CO | $252,000 | +9.1% | 1,687 | +10.0% | 0.03% | +19.2% |
| LIN | New | LINDE PLC | $254,000 | – | 1,629 | +100.0% | 0.03% | – |
| SBUX | Sell | STARBUCKS CORP | $249,000 | +12.7% | 3,864 | -0.5% | 0.03% | +25.0% |
| CME | Buy | CME GROUP INC | $246,000 | +11.3% | 1,309 | +0.7% | 0.03% | +25.0% |
| FAST | Sell | FASTENAL CO | $250,000 | -12.0% | 4,786 | -2.3% | 0.03% | -3.2% |
| DM | DOMINION ENERGY MIDSTRM PRTN | $244,000 | +0.8% | 13,525 | 0.0% | 0.03% | +11.1% | |
| LLY | Sell | LILLY ELI & CO | $250,000 | -3.1% | 2,159 | -10.1% | 0.03% | +3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $246,000 | -14.9% | 4,727 | +1.7% | 0.03% | -6.2% |
| TJX | Buy | TJX COS INC NEW | $236,000 | -10.9% | 5,283 | +123.5% | 0.03% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $237,000 | -19.7% | 1,464 | -0.9% | 0.03% | -12.1% |
| RHT | Sell | RED HAT INC | $241,000 | +10.0% | 1,370 | -14.6% | 0.03% | +20.8% |
| VFC | Sell | V F CORP | $237,000 | -25.2% | 3,323 | -2.1% | 0.03% | -17.1% |
| USB | Sell | US BANCORP DEL | $230,000 | -17.3% | 5,043 | -4.2% | 0.03% | -9.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $226,000 | -17.5% | 1,637 | 0.0% | 0.03% | -6.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $227,000 | +11.8% | 1,479 | +26.7% | 0.03% | +27.3% |
| SNY | Buy | SANOFIsponsored adr | $229,000 | +7.5% | 5,274 | +10.4% | 0.03% | +16.7% |
| MO | Sell | ALTRIA GROUP INC | $232,000 | -38.0% | 4,696 | -24.2% | 0.03% | -31.7% |
| CERN | Sell | CERNER CORP | $223,000 | -19.2% | 4,261 | -0.5% | 0.03% | -12.9% |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 3,718 | +100.0% | 0.03% | – |
| MCO | Sell | MOODYS CORP | $220,000 | -21.7% | 1,568 | -6.7% | 0.03% | -12.9% |
| OMC | New | OMNICOM GROUP INC | $221,000 | – | 3,017 | +100.0% | 0.03% | – |
| UN | Sell | UNILEVER N V | $211,000 | -3.2% | 3,914 | -0.3% | 0.03% | +8.3% |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $210,000 | -18.0% | 4,850 | 0.0% | 0.03% | -7.1% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $217,000 | -16.2% | 1,450 | +0.9% | 0.03% | -10.3% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $217,000 | -10.0% | 3,594 | +6.1% | 0.03% | -3.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,000 | -29.9% | 1,277 | -5.8% | 0.03% | -23.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $213,000 | -1.4% | 1,680 | +9.8% | 0.03% | +8.3% |
| GM | New | GENERAL MTRS CO | $207,000 | – | 6,195 | +100.0% | 0.02% | – |
| SAP | Buy | SAP SEspon adr | $208,000 | -11.9% | 2,093 | +9.1% | 0.02% | -3.8% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $209,000 | – | 3,481 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $205,000 | – | 5,387 | +100.0% | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $207,000 | -24.2% | 2,782 | -6.1% | 0.02% | -16.7% |
| NTAP | Buy | NETAPP INC | $201,000 | -25.8% | 3,372 | +6.8% | 0.02% | -20.0% |
| RF | Sell | REGIONS FINL CORP NEW | $186,000 | -27.6% | 13,938 | -0.4% | 0.02% | -17.9% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $184,000 | -25.5% | 37,690 | -5.4% | 0.02% | -18.5% |
| SAN | Buy | BANCO SANTANDER SAadr | $161,000 | +27.8% | 35,966 | +42.6% | 0.02% | +42.9% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $155,000 | -19.7% | 23,863 | -0.8% | 0.02% | -9.5% |
| AMGP | ANTERO MIDSTREAM GP LP | $141,000 | -33.8% | 12,600 | 0.0% | 0.02% | -29.2% | |
| GE | New | GENERAL ELECTRIC CO | $126,000 | – | 16,610 | +100.0% | 0.02% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $114,000 | -14.9% | 10,672 | +3.3% | 0.01% | -6.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $99,000 | +19.3% | 38,511 | +41.6% | 0.01% | +33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $95,000 | -5.0% | 17,916 | +12.6% | 0.01% | +9.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $90,000 | +16.9% | 15,479 | +12.8% | 0.01% | +22.2% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $77,000 | -19.8% | 25,790 | -5.8% | 0.01% | -18.2% |
| AEG | Sell | AEGON N V | $47,000 | -39.7% | 10,206 | -15.7% | 0.01% | -33.3% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $45,000 | – | 12,182 | +100.0% | 0.01% | – |
| GRPN | GROUPON INC | $32,000 | -15.8% | 10,044 | 0.0% | 0.00% | 0.0% | |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -10,570 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -10,165 | -100.0% | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,299 | -100.0% | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,253 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -993 | -100.0% | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -4,321 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,433 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -456 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,453 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -2,984 | -100.0% | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -671 | -100.0% | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,199 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -1,029 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -6,075 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,047 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,687 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -656 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,368 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,956 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,130 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,187 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -1,972 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,912 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,013 | -100.0% | -0.03% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -5,378 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,926 | -100.0% | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,904 | -100.0% | -0.03% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -20,700 | -100.0% | -0.03% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -7,009 | -100.0% | -0.03% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -15,000 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,929 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,699 | -100.0% | -0.05% | – |
| FM | Exit | ISHARES INCmsci frntr100etf | $0 | – | -41,228 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.