$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 16.2% .
| 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% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $65,322,000 | -12.9% | 261,374 | +1.3% | 7.96% | -4.3% |
| 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% |
| 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% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,657,000 | -5.5% | 155,552 | +0.9% | 1.42% | +3.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,409,000 | +1.4% | 17,930 | +0.7% | 0.17% | +11.7% |
| 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% |
| 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% |
| AMGN | Buy | AMGEN INC | $776,000 | +30.6% | 3,988 | +39.1% | 0.10% | +43.9% |
| DWDP | Buy | DOWDUPONT INC | $734,000 | +16.3% | 13,726 | +39.8% | 0.09% | +27.1% |
| 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% |
| 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% |
| 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% |
| C | Buy | CITIGROUP INC | $508,000 | -27.1% | 9,765 | +0.5% | 0.06% | -19.5% |
| CVX | Buy | CHEVRON CORP NEW | $498,000 | -1.8% | 4,574 | +10.2% | 0.06% | +8.9% |
| CVS | Buy | CVS HEALTH CORP | $482,000 | +9.3% | 7,352 | +31.2% | 0.06% | +20.4% |
| UNP | Buy | UNION PAC CORP | $473,000 | -14.5% | 3,422 | +0.7% | 0.06% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $469,000 | +11.1% | 2,639 | +4.6% | 0.06% | +21.3% |
| 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% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $419,000 | -10.7% | 2,610 | +0.4% | 0.05% | -1.9% |
| BP | Buy | BP PLCsponsored adr | $409,000 | -14.3% | 10,783 | +4.1% | 0.05% | -5.7% |
| 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% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $374,000 | – | 6,222 | +100.0% | 0.05% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| ECL | New | ECOLAB INC | $251,000 | – | 1,705 | +100.0% | 0.03% | – |
| NKE | Buy | NIKE INCcl b | $257,000 | -4.1% | 3,466 | +9.5% | 0.03% | +3.3% |
| 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% | – |
| CME | Buy | CME GROUP INC | $246,000 | +11.3% | 1,309 | +0.7% | 0.03% | +25.0% |
| 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% |
| 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% |
| MPC | New | MARATHON PETE CORP | $219,000 | – | 3,718 | +100.0% | 0.03% | – |
| OMC | New | OMNICOM GROUP INC | $221,000 | – | 3,017 | +100.0% | 0.03% | – |
| 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% |
| 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% | – |
| NTAP | Buy | NETAPP INC | $201,000 | -25.8% | 3,372 | +6.8% | 0.02% | -20.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $161,000 | +27.8% | 35,966 | +42.6% | 0.02% | +42.9% |
| 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% |
| NMR | New | NOMURA HLDGS INCsponsored adr | $45,000 | – | 12,182 | +100.0% | 0.01% | – |
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.