$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,940,000 | – | 71,286 | +100.0% | 0.36% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $1,859,000 | – | 65,563 | +100.0% | 0.23% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,048,000 | – | 4,164 | +100.0% | 0.13% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $374,000 | – | 6,222 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $315,000 | – | 802 | +100.0% | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $295,000 | – | 3,435 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $277,000 | – | 1,458 | +100.0% | 0.03% | – |
| ECL | New | ECOLAB INC | $251,000 | – | 1,705 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC | $254,000 | – | 1,629 | +100.0% | 0.03% | – |
| 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% | – |
| GM | New | GENERAL MTRS CO | $207,000 | – | 6,195 | +100.0% | 0.02% | – |
| 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% | – |
| GE | New | GENERAL ELECTRIC CO | $126,000 | – | 16,610 | +100.0% | 0.02% | – |
| 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 | 2024-05-13 |
| 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 |
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.