$923 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 231 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $147,540,000 | -4.1% | 3,771,390 | +4.2% | 15.99% | -1.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $70,203,000 | +1.2% | 1,763,486 | +6.0% | 7.61% | +3.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,355,000 | -6.3% | 227,707 | -7.1% | 7.30% | -3.9% |
| SONO | Sell | SONOS INC | $48,326,000 | -36.8% | 3,603,730 | -46.5% | 5.24% | -35.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $45,833,000 | -10.2% | 335,756 | -1.2% | 4.97% | -7.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $41,349,000 | +7.2% | 453,927 | +2.9% | 4.48% | +9.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $41,333,000 | +1.2% | 251,201 | +0.1% | 4.48% | +3.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $38,249,000 | -0.0% | 504,662 | +3.3% | 4.15% | +2.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $33,260,000 | +5.6% | 719,928 | -1.8% | 3.60% | +8.3% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $32,932,000 | -9.9% | 1,114,132 | +0.6% | 3.57% | -7.7% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $29,516,000 | +12.0% | 761,069 | -0.1% | 3.20% | +14.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $21,511,000 | -12.0% | 329,880 | -11.3% | 2.33% | -9.8% |
| BA | Buy | BOEING CO | $20,167,000 | +4.1% | 53,299 | +0.1% | 2.19% | +6.6% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $20,100,000 | -9.2% | 356,938 | -4.9% | 2.18% | -6.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $19,994,000 | +2.8% | 251,307 | +7.3% | 2.17% | +5.3% |
| EEMX | New | SPDR INDEX SHS FDSmsci emr mkt etf | $15,255,000 | – | 255,051 | +100.0% | 1.65% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $13,041,000 | -0.9% | 150,732 | -0.0% | 1.41% | +1.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $12,678,000 | +42.5% | 258,627 | +49.5% | 1.37% | +46.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $12,528,000 | -18.8% | 301,963 | -0.2% | 1.36% | -16.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,238,000 | -28.4% | 172,941 | -22.9% | 1.11% | -26.6% |
| VOO | Buy | VANGUARD INDEX FDS | $9,434,000 | +2.0% | 36,570 | +6.4% | 1.02% | +4.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $9,009,000 | +60.1% | 153,596 | +67.6% | 0.98% | +64.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,656,000 | +1.0% | 76,487 | -0.6% | 0.94% | +3.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $6,324,000 | -33.1% | 174,817 | -20.6% | 0.68% | -31.5% |
| AAPL | Sell | APPLE INC | $6,081,000 | +1.8% | 30,077 | -0.3% | 0.66% | +4.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,901,000 | +19.5% | 39,760 | +25.2% | 0.64% | +22.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,493,000 | +266.2% | 18,401 | +261.4% | 0.60% | +274.2% |
| EFAX | New | SPDR INDEX SHS FDSmsci eafe fs etf | $4,844,000 | – | 71,416 | +100.0% | 0.52% | – |
| MSFT | Buy | MICROSOFT CORP | $4,723,000 | -7.2% | 38,732 | +2.0% | 0.51% | -4.8% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,579,000 | – | 26,465 | +100.0% | 0.50% | – |
| AMZN | Buy | AMAZON COM INC | $4,503,000 | -13.9% | 2,800 | +1.4% | 0.49% | -11.8% |
| GNR | SPDR INDEX SHS FDSglb nat resrce | $3,612,000 | -6.1% | 83,859 | 0.0% | 0.39% | -3.9% | |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,886,000 | +1.7% | 26,504 | +0.4% | 0.31% | +4.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,868,000 | -17.6% | 15,782 | -3.4% | 0.31% | -15.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,646,000 | -3.7% | 105,307 | +0.5% | 0.29% | -1.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $2,457,000 | +35.0% | 30,415 | +34.6% | 0.27% | +38.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,226,000 | +0.1% | 69,867 | +0.8% | 0.24% | +2.6% |
| VEGI | Sell | ISHARES INCglb agric pr etf | $1,911,000 | -16.4% | 80,259 | -0.4% | 0.21% | -14.5% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,707,000 | -1.9% | 14,675 | 0.0% | 0.18% | +0.5% | |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,632,000 | -0.2% | 22,122 | -0.3% | 0.18% | +2.3% |
| PICK | Buy | ISHARES INCmsci gbl etf new | $1,616,000 | -24.6% | 70,863 | +0.2% | 0.18% | -22.9% |
| V | Buy | VISA INC | $1,607,000 | -3.7% | 9,915 | +3.1% | 0.17% | -1.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,604,000 | +2.6% | 14,774 | +5.6% | 0.17% | +5.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,553,000 | -0.4% | 11,389 | -1.6% | 0.17% | +1.8% |
| ICF | ISHARES TRcohen steer reit | $1,551,000 | +6.5% | 12,924 | 0.0% | 0.17% | +9.1% | |
| FB | Sell | FACEBOOK INCcl a | $1,541,000 | -20.3% | 9,929 | -0.9% | 0.17% | -18.5% |
| VIG | VANGUARD GROUPdiv app etf | $1,499,000 | -6.4% | 13,913 | 0.0% | 0.16% | -4.1% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,469,000 | +1.0% | 1,341 | -0.2% | 0.16% | +3.2% |
| OKE | Buy | ONEOK INC NEW | $1,409,000 | +6.3% | 19,478 | +1.2% | 0.15% | +9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,303,000 | +10.9% | 1,128 | +3.8% | 0.14% | +13.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,294,000 | -15.4% | 10,607 | -3.4% | 0.14% | -13.6% |
| MA | Buy | MASTERCARD INCcl a | $1,264,000 | -2.3% | 4,974 | +1.7% | 0.14% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,217,000 | +1.0% | 14,970 | +4.2% | 0.13% | +3.9% |
| HD | Buy | HOME DEPOT INC | $1,217,000 | +8.2% | 5,625 | +4.0% | 0.13% | +10.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,160,000 | -1.0% | 40,600 | 0.0% | 0.13% | +1.6% | |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,134,000 | -1.7% | 21,148 | +0.6% | 0.12% | +0.8% |
| BAC | Buy | BANK AMER CORP | $1,102,000 | -1.7% | 39,572 | +2.4% | 0.12% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,072,000 | -0.2% | 7,800 | -0.3% | 0.12% | +1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,055,000 | -12.1% | 11,369 | +3.9% | 0.11% | -10.2% |
| INTC | Buy | INTEL CORP | $1,042,000 | +2.9% | 21,339 | +0.9% | 0.11% | +5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,003,000 | -25.0% | 5,394 | -1.7% | 0.11% | -22.7% |
| CSCO | Sell | CISCO SYS INC | $992,000 | -26.2% | 23,849 | -2.9% | 0.11% | -23.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $982,000 | +17.2% | 6,151 | +15.5% | 0.11% | +19.1% |
| NEP | NEXTERA ENERGY PARTNERS LP | $946,000 | +9.5% | 17,900 | 0.0% | 0.10% | +13.2% | |
| DIS | Buy | DISNEY WALT CO | $902,000 | -6.5% | 7,062 | +2.2% | 0.10% | -3.9% |
| T | Buy | AT&T INC | $895,000 | +9.8% | 25,561 | +5.1% | 0.10% | +12.8% |
| PFE | Sell | PFIZER INC | $824,000 | -41.0% | 31,538 | -2.1% | 0.09% | -39.9% |
| ET | ENERGY TRANSFER LP | $777,000 | -7.1% | 59,400 | 0.0% | 0.08% | -4.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $760,000 | +3.7% | 13,884 | +8.1% | 0.08% | +5.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $746,000 | +0.5% | 13,338 | +0.4% | 0.08% | +3.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $736,000 | +3.2% | 18,058 | +7.1% | 0.08% | +6.7% |
| MDT | Buy | MEDTRONIC PLC | $736,000 | +12.4% | 7,001 | +4.0% | 0.08% | +15.9% |
| HON | Buy | HONEYWELL INTL INC | $729,000 | +1.5% | 4,408 | +7.3% | 0.08% | +3.9% |
| TXN | Buy | TEXAS INSTRS INC | $732,000 | +17.7% | 5,688 | +4.9% | 0.08% | +19.7% |
| PEP | Buy | PEPSICO INC | $730,000 | +3.4% | 5,566 | +3.4% | 0.08% | +5.3% |
| C | Sell | CITIGROUP INC | $709,000 | -15.9% | 11,215 | -6.8% | 0.08% | -13.5% |
| WFC | Buy | WELLS FARGO CO NEW | $703,000 | -0.6% | 15,815 | +5.8% | 0.08% | +1.3% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $676,000 | -3.6% | 7,779 | +1.4% | 0.07% | -1.4% |
| ORCL | Sell | ORACLE CORP | $663,000 | -23.9% | 13,551 | -11.3% | 0.07% | -21.7% |
| MCD | Buy | MCDONALDS CORP | $652,000 | -5.1% | 3,400 | +2.8% | 0.07% | -2.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $653,000 | +9.0% | 20,529 | +11.9% | 0.07% | +12.7% |
| FUN | CEDAR FAIR L Pdepositry unit | $624,000 | +22.4% | 10,700 | 0.0% | 0.07% | +25.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $627,000 | +12.6% | 2,300 | +9.2% | 0.07% | +15.3% |
| KO | Buy | COCA COLA CO | $607,000 | +4.1% | 12,006 | +4.9% | 0.07% | +6.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $606,000 | +1.8% | 5,902 | 0.0% | 0.07% | +4.8% | |
| ABT | Buy | ABBOTT LABS | $599,000 | +1.0% | 7,256 | +3.0% | 0.06% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $602,000 | +0.3% | 2,124 | +3.9% | 0.06% | +3.2% |
| UNP | Sell | UNION PACIFIC CORP | $589,000 | -12.9% | 3,826 | -4.3% | 0.06% | -9.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $577,000 | +0.3% | 2,788 | -1.0% | 0.06% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $543,000 | -17.7% | 4,978 | -6.2% | 0.06% | -15.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $546,000 | +2.8% | 9,903 | +0.6% | 0.06% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $523,000 | -26.3% | 7,855 | -15.2% | 0.06% | -24.0% |
| VTV | VANGUARD INDEX FDSvalue etf | $521,000 | +0.8% | 4,663 | 0.0% | 0.06% | +1.8% | |
| TM | Buy | TOYOTA MOTOR CORP | $506,000 | +12.9% | 3,766 | +4.3% | 0.06% | +17.0% |
| TRGP | Buy | TARGA RES CORP | $507,000 | +15.5% | 12,628 | +13.0% | 0.06% | +19.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $509,000 | -31.1% | 6,019 | -6.7% | 0.06% | -29.5% |
| DHR | Sell | DANAHER CORPORATION | $499,000 | -15.1% | 4,033 | -2.1% | 0.05% | -12.9% |
| WMT | Buy | WALMART INC | $501,000 | +3.9% | 4,419 | +1.4% | 0.05% | +5.9% |
| AVGO | Buy | BROADCOM INC | $480,000 | -3.4% | 1,841 | +6.6% | 0.05% | -1.9% |
| DOCU | Sell | DOCUSIGN INC | $473,000 | +24.1% | 7,637 | -0.4% | 0.05% | +27.5% |
| AMGN | Buy | AMGEN INC | $461,000 | -7.1% | 3,130 | +16.3% | 0.05% | -3.8% |
| GLD | SPDR GOLD TRUST | $460,000 | +4.3% | 3,309 | 0.0% | 0.05% | +6.4% | |
| SRE | Buy | SEMPRA ENERGY | $465,000 | +10.5% | 3,153 | +2.8% | 0.05% | +11.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $448,000 | -8.4% | 3,790 | +0.9% | 0.05% | -5.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $439,000 | -37.5% | 5,672 | -0.3% | 0.05% | -35.1% |
| NEE | Buy | NEXTERA ENERGY INC | $440,000 | +19.9% | 2,098 | +17.3% | 0.05% | +23.1% |
| CI | Buy | CIGNA CORP NEW | $445,000 | -2.2% | 2,987 | +3.5% | 0.05% | 0.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $443,000 | -3.7% | 2,644 | 0.0% | 0.05% | -2.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $432,000 | -31.3% | 9,312 | -0.0% | 0.05% | -29.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $422,000 | -32.5% | 3,363 | -0.5% | 0.05% | -30.3% |
| SPYX | Sell | SPDR SERIES TRUSTspdr s&p 500 etf | $411,000 | -19.6% | 5,659 | -20.8% | 0.04% | -16.7% |
| ANTM | Sell | ANTHEM INC | $404,000 | -19.4% | 1,752 | -1.2% | 0.04% | -17.0% |
| CME | Buy | CME GROUP INC | $405,000 | +41.6% | 1,926 | +30.8% | 0.04% | +46.7% |
| SYK | Buy | STRYKER CORP | $398,000 | +6.4% | 1,852 | +1.8% | 0.04% | +7.5% |
| TIP | Buy | ISHARES TRtips bd etf | $395,000 | +7.0% | 3,396 | +6.3% | 0.04% | +10.3% |
| NKE | Buy | NIKE INCcl b | $393,000 | +8.0% | 4,643 | +7.2% | 0.04% | +13.2% |
| ADBE | Buy | ADOBE INC | $396,000 | -12.8% | 1,592 | +3.4% | 0.04% | -10.4% |
| BP | Sell | BP PLCsponsored adr | $387,000 | -18.4% | 10,182 | -10.4% | 0.04% | -16.0% |
| SBUX | Sell | STARBUCKS CORP | $386,000 | -12.1% | 5,146 | -1.7% | 0.04% | -8.7% |
| NFLX | Sell | NETFLIX INC | $390,000 | -40.2% | 1,612 | -9.2% | 0.04% | -39.1% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $377,000 | -0.5% | 7,645 | +0.6% | 0.04% | +2.5% |
| ABBV | Sell | ABBVIE INC | $366,000 | -7.3% | 5,164 | -4.8% | 0.04% | -4.8% |
| CRM | Buy | SALESFORCE COM INC | $371,000 | -1.9% | 2,704 | +8.6% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $369,000 | -1.1% | 7,318 | +7.1% | 0.04% | +2.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $368,000 | -6.8% | 2,380 | -0.3% | 0.04% | -4.8% |
| CB | Sell | CHUBB LIMITED | $372,000 | -9.5% | 2,665 | -4.4% | 0.04% | -7.0% |
| SYY | Buy | SYSCO CORP | $372,000 | +11.4% | 4,796 | +1.4% | 0.04% | +14.3% |
| TGT | New | TARGET CORP | $355,000 | – | 3,629 | +100.0% | 0.04% | – |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $349,000 | +5.8% | 4,113 | +5.6% | 0.04% | +8.6% |
| NEM | Buy | NEWMONT GOLDCORP CORPORATION | $349,000 | -6.2% | 9,782 | +1.2% | 0.04% | -2.6% |
| EW | New | EDWARDS LIFESCIENCES CORP | $339,000 | – | 1,584 | +100.0% | 0.04% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $342,000 | -2.0% | 4,900 | +0.3% | 0.04% | 0.0% |
| FAST | Sell | FASTENAL CO | $340,000 | -0.3% | 10,454 | -0.2% | 0.04% | +2.8% |
| EMR | Buy | EMERSON ELEC CO | $333,000 | +5.0% | 4,973 | +4.6% | 0.04% | +5.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $325,000 | -18.3% | 13,907 | -2.1% | 0.04% | -16.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $324,000 | +10.6% | 2,071 | +6.5% | 0.04% | +12.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $315,000 | +46.5% | 2,457 | +45.6% | 0.03% | +47.8% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $316,000 | -3.1% | 4,094 | +0.5% | 0.03% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $314,000 | +9.0% | 761 | +4.2% | 0.03% | +13.3% |
| DE | Buy | DEERE & CO | $314,000 | -1.3% | 1,937 | +0.9% | 0.03% | 0.0% |
| LOW | Buy | LOWES COS INC | $313,000 | +1.6% | 3,259 | +6.6% | 0.03% | +3.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $312,000 | +23.8% | 2,930 | +23.8% | 0.03% | +25.9% |
| CERN | Sell | CERNER CORP | $301,000 | -9.9% | 4,468 | -1.9% | 0.03% | -5.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $301,000 | +2.7% | 2,072 | -2.6% | 0.03% | +6.5% |
| HSY | Buy | HERSHEY CO | $302,000 | +20.3% | 1,951 | +4.3% | 0.03% | +22.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $301,000 | +14.0% | 852 | +4.3% | 0.03% | +17.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $304,000 | +4.5% | 5,888 | +3.4% | 0.03% | +6.5% |
| NVDA | Buy | NVIDIA CORP | $303,000 | -5.3% | 1,964 | +0.9% | 0.03% | -2.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $306,000 | -3.2% | 1,870 | +1.9% | 0.03% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $297,000 | -12.1% | 5,052 | -2.8% | 0.03% | -11.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $299,000 | +20.6% | 548 | +1.3% | 0.03% | +23.1% |
| CELG | Sell | CELGENE CORP | $295,000 | -2.6% | 3,243 | -1.1% | 0.03% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $297,000 | +16.0% | 2,471 | +9.8% | 0.03% | +18.5% |
| CAT | Sell | CATERPILLAR INC DEL | $291,000 | -14.9% | 2,436 | -2.8% | 0.03% | -11.1% |
| ESGE | New | ISHARES INCesg msci em etf | $282,000 | – | 8,681 | +100.0% | 0.03% | – |
| SPGI | Buy | S&P GLOBAL INC | $290,000 | +12.8% | 1,197 | +6.1% | 0.03% | +14.8% |
| QCOM | Buy | QUALCOMM INC | $288,000 | -9.1% | 4,211 | +1.2% | 0.03% | -8.8% |
| PBCT | Buy | PEOPLES UTD FINL INC | $290,000 | -9.4% | 19,630 | +2.9% | 0.03% | -8.8% |
| SAP | Buy | SAP SEspon adr | $282,000 | -7.8% | 2,393 | +7.1% | 0.03% | -3.1% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $282,000 | -39.5% | 7,368 | -34.1% | 0.03% | -36.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $287,000 | +20.1% | 6,446 | +11.2% | 0.03% | +24.0% |
| BKNG | Sell | BOOKING HLDGS INC | $290,000 | -31.3% | 167 | -25.8% | 0.03% | -31.1% |
| MMM | Buy | 3M CO | $275,000 | +2.2% | 1,671 | +7.5% | 0.03% | +7.1% |
| UN | Buy | UNILEVER N V | $273,000 | +7.5% | 4,552 | +8.9% | 0.03% | +11.1% |
| LIN | Buy | LINDE PLC | $279,000 | -12.5% | 1,638 | +3.1% | 0.03% | -11.8% |
| VFC | Sell | V F CORP | $273,000 | -11.1% | 3,070 | -12.7% | 0.03% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $274,000 | -1.8% | 1,150 | +3.7% | 0.03% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $266,000 | +4.7% | 1,356 | +9.2% | 0.03% | +7.4% |
| D | Buy | DOMINION ENERGY INC | $271,000 | +3.8% | 3,669 | +8.7% | 0.03% | +3.6% |
| ASML | Buy | ASML HOLDING N V | $267,000 | +29.6% | 1,073 | +8.1% | 0.03% | +31.8% |
| LLY | Sell | LILLY ELI & CO | $268,000 | -4.6% | 2,482 | -2.2% | 0.03% | -3.3% |
| TJX | Sell | TJX COS INC NEW | $265,000 | -14.0% | 5,242 | -10.1% | 0.03% | -12.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $268,000 | -14.1% | 1,492 | -4.8% | 0.03% | -12.1% |
| CLX | Sell | CLOROX CO DEL | $269,000 | -2.2% | 1,771 | -1.2% | 0.03% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $263,000 | +5.6% | 2,653 | +6.3% | 0.03% | +11.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $254,000 | +7.2% | 5,945 | +0.3% | 0.03% | +12.0% |
| INTU | Buy | INTUIT | $257,000 | +0.8% | 1,045 | +7.0% | 0.03% | +3.7% |
| ECL | Sell | ECOLAB INC | $257,000 | -14.0% | 1,319 | -12.9% | 0.03% | -12.5% |
| SNY | Buy | SANOFIsponsored adr | $257,000 | +13.7% | 5,549 | +6.3% | 0.03% | +16.7% |
| BLK | Buy | BLACKROCK INC | $257,000 | +4.9% | 576 | +10.3% | 0.03% | +7.7% |
| IJJ | ISHARES TRs&p mc 400vl etf | $262,000 | +0.4% | 1,637 | 0.0% | 0.03% | 0.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $249,000 | +10.7% | 2,613 | +2.6% | 0.03% | +12.5% |
| PSX | Buy | PHILLIPS 66 | $249,000 | +22.7% | 2,608 | +20.4% | 0.03% | +28.6% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $246,000 | +28.1% | 48,476 | +19.7% | 0.03% | +35.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $251,000 | +17.3% | 752 | +27.9% | 0.03% | +17.4% |
| AZPN | ASPEN TECHNOLOGY INC | $246,000 | -0.8% | 1,998 | 0.0% | 0.03% | +3.8% | |
| ADI | Buy | ANALOG DEVICES INC | $244,000 | -11.3% | 2,434 | +0.0% | 0.03% | -10.3% |
| BAX | Sell | BAXTER INTL INC | $242,000 | +2.1% | 2,881 | -0.5% | 0.03% | +4.0% |
| CPRT | Buy | COPART INC | $239,000 | +11.7% | 2,981 | +4.1% | 0.03% | +13.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $239,000 | +12.7% | 6,486 | +6.8% | 0.03% | +18.2% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $230,000 | – | 4,536 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC | $233,000 | +8.4% | 3,633 | +6.4% | 0.02% | +8.7% |
| MO | Sell | ALTRIA GROUP INC | $228,000 | -25.0% | 5,567 | -13.4% | 0.02% | -21.9% |
| SONY | Buy | SONY CORPsponsored adr | $232,000 | +14.9% | 3,922 | +1.6% | 0.02% | +19.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $228,000 | +0.9% | 4,227 | -1.1% | 0.02% | +4.2% |
| RF | Buy | REGIONS FINL CORP NEW | $227,000 | +5.6% | 15,100 | +5.0% | 0.02% | +8.7% |
| SLB | Sell | SCHLUMBERGER LTD | $233,000 | -39.2% | 6,825 | -29.2% | 0.02% | -39.0% |
| AMP | Sell | AMERIPRISE FINL INC | $217,000 | -6.1% | 1,478 | -7.3% | 0.02% | 0.0% |
| IJH | ISHARES TRcore s&p mcp etf | $218,000 | -0.9% | 1,130 | 0.0% | 0.02% | +4.3% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $217,000 | +4.8% | 2,315 | -1.5% | 0.02% | +9.1% |
| DD | New | DUPONT DE NEMOURS INC | $226,000 | – | 3,165 | +100.0% | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $219,000 | -15.8% | 2,436 | -5.2% | 0.02% | -11.1% |
| USB | Buy | US BANCORP DEL | $218,000 | -3.5% | 4,403 | +1.9% | 0.02% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $217,000 | – | 1,714 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $215,000 | – | 1,621 | +100.0% | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $214,000 | – | 5,109 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $215,000 | -49.5% | 3,120 | -2.5% | 0.02% | -48.9% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $216,000 | – | 1,924 | +100.0% | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $214,000 | -0.9% | 1,526 | +2.7% | 0.02% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $207,000 | -5.5% | 622 | +4.2% | 0.02% | -4.3% |
| DUK | DUKE ENERGY CORP NEW | $207,000 | -4.6% | 2,455 | 0.0% | 0.02% | -4.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $207,000 | +2.0% | 528 | -4.0% | 0.02% | +4.8% |
| RELX | New | RELX PLCsponsored adr | $206,000 | – | 8,664 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $205,000 | -3.8% | 2,539 | +1.9% | 0.02% | -4.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $180,000 | +0.6% | 12,769 | -3.7% | 0.02% | +5.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $168,000 | -7.2% | 24,514 | -4.2% | 0.02% | -5.3% |
| IFGL | Buy | ISHARES TRintl dev re etf | $157,000 | -77.5% | 23,835 | +1.6% | 0.02% | -77.0% |
| GE | Sell | GENERAL ELECTRIC CO | $142,000 | -53.7% | 19,260 | -34.2% | 0.02% | -53.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $129,000 | +3.2% | 10,572 | +1.3% | 0.01% | +7.7% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $133,000 | +95.6% | 43,243 | +83.6% | 0.01% | +100.0% |
| VER | New | VEREIT INC | $108,000 | – | 11,422 | +100.0% | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $98,000 | -34.7% | 24,454 | -25.3% | 0.01% | -31.2% |
| NOK | Buy | NOKIA CORPsponsored adr | $91,000 | +21.3% | 17,920 | +19.0% | 0.01% | +25.0% |
| BCS | New | BARCLAYS PLCadr | $80,000 | – | 10,945 | +100.0% | 0.01% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $83,000 | +36.1% | 19,458 | +13.6% | 0.01% | +50.0% |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $79,000 | – | 15,521 | +100.0% | 0.01% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $77,000 | – | 10,220 | +100.0% | 0.01% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $66,000 | -44.5% | 12,750 | -40.6% | 0.01% | -46.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $47,000 | -63.3% | 17,780 | -60.7% | 0.01% | -64.3% |
| AEG | Sell | AEGON N V | $42,000 | -26.3% | 10,098 | -11.6% | 0.01% | -16.7% |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -10,380 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,722 | -100.0% | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,265 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -11,412 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,275 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,250 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,395 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,580 | -100.0% | -0.02% | – |
| EQM | Exit | EQM MIDSTREAM PARTNERS LPunit ltd partn | $0 | – | -4,850 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,649 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,906 | -100.0% | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,248 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,877 | -100.0% | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -406 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -1,664 | -100.0% | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -917 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.