$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICF | ISHARES TRcohen steer reit | $1,924,000 | -4.4% | 20,100 | 0.0% | 0.23% | +4.9% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,465,000 | -18.6% | 14,675 | 0.0% | 0.18% | -10.6% | |
| 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% | |
| WGP | WESTERN GAS EQUITY PARTNERS | $998,000 | -7.4% | 36,000 | 0.0% | 0.12% | +2.5% | |
| ET | ENERGY TRANSFER LP | $785,000 | -24.2% | 59,400 | 0.0% | 0.10% | -16.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $771,000 | -11.2% | 17,900 | 0.0% | 0.09% | -2.1% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $723,000 | -17.6% | 2,388 | 0.0% | 0.09% | -9.3% | |
| 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% | |
| VTV | VANGUARD INDEX FDSvalue etf | $457,000 | -11.4% | 4,663 | 0.0% | 0.06% | -1.8% | |
| EQGP | EQGP HOLDINGS LP | $413,000 | -4.2% | 20,700 | 0.0% | 0.05% | +4.2% | |
| 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% | |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $365,000 | -25.4% | 17,075 | 0.0% | 0.04% | -18.5% | |
| HF | HFF INCcl a | $332,000 | -21.9% | 10,014 | 0.0% | 0.04% | -14.9% | |
| DM | DOMINION ENERGY MIDSTRM PRTN | $244,000 | +0.8% | 13,525 | 0.0% | 0.03% | +11.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $226,000 | -17.5% | 1,637 | 0.0% | 0.03% | -6.7% | |
| EQM | EQM MIDSTREAM PARTNERS LPunit ltd partn | $210,000 | -18.0% | 4,850 | 0.0% | 0.03% | -7.1% | |
| AMGP | ANTERO MIDSTREAM GP LP | $141,000 | -33.8% | 12,600 | 0.0% | 0.02% | -29.2% | |
| GRPN | GROUPON INC | $32,000 | -15.8% | 10,044 | 0.0% | 0.00% | 0.0% |
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.