$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 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $67,087,000 | -6.8% | 519,851 | -0.2% | 8.17% | +2.5% |
| 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% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $29,586,000 | -16.4% | 1,010,457 | -3.4% | 3.60% | -8.1% |
| 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% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $4,767,000 | -15.1% | 20,744 | -1.3% | 0.58% | -6.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,092,000 | -20.4% | 26,527 | -4.2% | 0.50% | -12.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,424,000 | -13.6% | 22,193 | -0.0% | 0.17% | -5.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $814,000 | -16.1% | 4,313 | -1.0% | 0.10% | -7.5% |
| WFC | Sell | WELLS FARGO CO NEW | $630,000 | -15.7% | 13,679 | -3.7% | 0.08% | -7.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $590,000 | +6.9% | 47,987 | -0.6% | 0.07% | +18.0% |
| ABBV | Sell | ABBVIE INC | $498,000 | -13.7% | 5,404 | -11.4% | 0.06% | -4.7% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $485,000 | -20.6% | 7,119 | -0.9% | 0.06% | -13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $467,000 | -9.7% | 2,088 | -1.5% | 0.06% | 0.0% |
| 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% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $411,000 | -7.4% | 2,601 | -14.9% | 0.05% | +2.0% |
| TRGP | Sell | TARGA RES CORP | $409,000 | -37.7% | 11,346 | -2.8% | 0.05% | -31.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $363,000 | -15.2% | 1,780 | -2.2% | 0.04% | -6.4% |
| CB | Sell | CHUBB LIMITED | $354,000 | -6.1% | 2,740 | -2.8% | 0.04% | +2.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $300,000 | -21.9% | 13,609 | -3.5% | 0.04% | -14.0% |
| ADBE | Sell | ADOBE INC | $262,000 | -38.2% | 1,160 | -26.2% | 0.03% | -31.9% |
| SYK | Sell | STRYKER CORP | $254,000 | -16.4% | 1,618 | -5.5% | 0.03% | -8.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $256,000 | -17.2% | 1,953 | -4.6% | 0.03% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $249,000 | +12.7% | 3,864 | -0.5% | 0.03% | +25.0% |
| FAST | Sell | FASTENAL CO | $250,000 | -12.0% | 4,786 | -2.3% | 0.03% | -3.2% |
| LLY | Sell | LILLY ELI & CO | $250,000 | -3.1% | 2,159 | -10.1% | 0.03% | +3.4% |
| 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% |
| 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% |
| MCO | Sell | MOODYS CORP | $220,000 | -21.7% | 1,568 | -6.7% | 0.03% | -12.9% |
| UN | Sell | UNILEVER N V | $211,000 | -3.2% | 3,914 | -0.3% | 0.03% | +8.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $213,000 | -29.9% | 1,277 | -5.8% | 0.03% | -23.5% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $207,000 | -24.2% | 2,782 | -6.1% | 0.02% | -16.7% |
| 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% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $155,000 | -19.7% | 23,863 | -0.8% | 0.02% | -9.5% |
| 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% |
| 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 | 2024-05-13 |
| 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.