$818 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 255 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $82,440,000 | -52.0% | 2,457,231 | -36.4% | 10.24% | -39.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $68,360,000 | -14.6% | 2,050,391 | +12.9% | 8.50% | +7.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $59,222,000 | -19.0% | 229,764 | +1.2% | 7.36% | +2.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $41,622,000 | -18.7% | 322,877 | +3.2% | 5.17% | +2.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $39,950,000 | -7.0% | 571,946 | +23.6% | 4.96% | +17.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $35,033,000 | -20.7% | 247,533 | +0.0% | 4.35% | +0.2% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $33,407,000 | +0.7% | 1,496,946 | +110.4% | 4.15% | +27.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $30,570,000 | -14.4% | 849,886 | +18.9% | 3.80% | +8.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $25,518,000 | +0.9% | 298,980 | -0.9% | 3.17% | +27.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $24,232,000 | +119.1% | 485,709 | +186.5% | 3.01% | +176.7% |
| VOO | Buy | VANGUARD INDEX FDS | $18,984,000 | +27.8% | 80,161 | +59.6% | 2.36% | +61.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $18,621,000 | -56.7% | 331,867 | -35.3% | 2.31% | -45.3% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $15,149,000 | – | 632,798 | +100.0% | 1.88% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,199,000 | -5.1% | 350,841 | +26.1% | 1.76% | +19.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $13,744,000 | +439.0% | 531,890 | +601.4% | 1.71% | +580.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $12,608,000 | -45.0% | 235,847 | -28.6% | 1.57% | -30.6% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $11,549,000 | -69.4% | 512,599 | -54.4% | 1.44% | -61.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,615,000 | -24.8% | 152,582 | +0.6% | 1.32% | -5.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $9,031,000 | -39.2% | 220,170 | -20.3% | 1.12% | -23.2% |
| AAPL | Buy | APPLE INC | $8,986,000 | +0.1% | 35,336 | +15.6% | 1.12% | +26.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,776,000 | -15.5% | 302,010 | +74.6% | 1.09% | +6.8% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $7,902,000 | -54.3% | 154,826 | -41.2% | 0.98% | -42.2% |
| BA | Sell | BOEING CO | $7,785,000 | -55.2% | 52,197 | -2.2% | 0.97% | -43.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,608,000 | -10.0% | 65,942 | -12.3% | 0.94% | +13.6% |
| MSFT | Buy | MICROSOFT CORP | $7,232,000 | +14.1% | 45,859 | +14.1% | 0.90% | +44.3% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,532,000 | -70.2% | 152,225 | -59.0% | 0.81% | -62.3% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $6,381,000 | +24.7% | 113,932 | +61.3% | 0.79% | +57.3% |
| AMZN | Buy | AMAZON COM INC | $6,370,000 | +19.7% | 3,267 | +13.4% | 0.79% | +51.1% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $5,862,000 | – | 205,990 | +100.0% | 0.73% | – |
| SONO | Sell | SONOS INC | $5,630,000 | -65.5% | 663,885 | -36.4% | 0.70% | -56.4% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,509,000 | – | 168,252 | +100.0% | 0.68% | – |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $4,702,000 | +220.1% | 73,633 | +295.3% | 0.58% | +302.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,413,000 | -29.3% | 17,077 | -11.6% | 0.55% | -10.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $4,211,000 | -34.4% | 36,788 | -5.1% | 0.52% | -17.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,074,000 | -11.7% | 21,396 | -1.4% | 0.51% | +11.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $3,933,000 | +24.7% | 190,090 | +65.0% | 0.49% | +57.7% |
| ESGD | New | ISHARES TResg msci eafe | $3,929,000 | – | 73,915 | +100.0% | 0.49% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,739,000 | – | 61,051 | +100.0% | 0.46% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,627,000 | +0.1% | 19,837 | +24.1% | 0.45% | +26.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $3,625,000 | +2.5% | 44,114 | +0.5% | 0.45% | +29.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,115,000 | +61.1% | 2,681 | +85.7% | 0.39% | +103.7% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE CO | $3,043,000 | – | 93,512 | +100.0% | 0.38% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,907,000 | -40.6% | 93,959 | -11.3% | 0.36% | -24.9% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,769,000 | -3.6% | 26,083 | -2.1% | 0.34% | +21.6% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $2,722,000 | +215.0% | 66,149 | +309.5% | 0.34% | +297.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,151,000 | -71.6% | 63,018 | -62.7% | 0.27% | -64.2% |
| FB | Buy | FACEBOOK INCcl a | $2,033,000 | -5.7% | 12,187 | +16.0% | 0.25% | +19.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,016,000 | +188.4% | 26,966 | +150.8% | 0.25% | +263.8% |
| V | Buy | VISA INC | $2,002,000 | +3.8% | 12,425 | +21.1% | 0.25% | +31.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,838,000 | +16.7% | 1,581 | +34.2% | 0.23% | +47.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,647,000 | +1.0% | 12,559 | +12.3% | 0.20% | +28.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,521,000 | +2.9% | 13,832 | +16.9% | 0.19% | +30.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,439,000 | -32.9% | 15,980 | +3.9% | 0.18% | -15.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,394,000 | -17.2% | 11,772 | +3.4% | 0.17% | +4.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,392,000 | -17.1% | 5,584 | -2.2% | 0.17% | +4.8% |
| ACWI | ISHARES TRmsci acwi etf | $1,385,000 | -21.0% | 22,134 | 0.0% | 0.17% | -0.6% | |
| MA | Buy | MASTERCARD INCcl a | $1,382,000 | -10.2% | 5,720 | +10.9% | 0.17% | +13.9% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,329,000 | -28.1% | 14,675 | 0.0% | 0.16% | -9.3% | |
| GLD | Buy | SPDR GOLD TRUST | $1,294,000 | +230.1% | 8,743 | +218.7% | 0.16% | +312.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,279,000 | +82.5% | 13,357 | +106.0% | 0.16% | +130.4% |
| INTC | Buy | INTEL CORP | $1,274,000 | -5.0% | 23,535 | +5.1% | 0.16% | +19.7% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,246,000 | -17.0% | 12,047 | 0.0% | 0.16% | +4.7% | |
| HD | Buy | HOME DEPOT INC | $1,228,000 | -0.3% | 6,577 | +16.6% | 0.15% | +26.4% |
| MRK | Buy | MERCK & CO. INC | $1,196,000 | -11.7% | 15,545 | +4.4% | 0.15% | +12.0% |
| ICF | ISHARES TRcohen steer reit | $1,184,000 | -21.7% | 12,924 | 0.0% | 0.15% | -1.3% | |
| PFE | Buy | PFIZER INC | $1,089,000 | -14.6% | 33,374 | +2.6% | 0.14% | +8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,042,000 | +33.9% | 12,633 | +53.7% | 0.13% | +67.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,038,000 | +14.6% | 19,324 | +30.9% | 0.13% | +44.9% |
| T | Buy | AT&T INC | $1,019,000 | -4.8% | 34,947 | +27.6% | 0.13% | +21.0% |
| CSCO | Buy | CISCO SYS INC | $1,001,000 | -7.4% | 25,452 | +12.9% | 0.12% | +17.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $999,000 | -14.8% | 6,633 | -0.5% | 0.12% | +7.8% |
| NFLX | Buy | NETFLIX INC | $967,000 | +67.6% | 2,575 | +44.5% | 0.12% | +110.5% |
| TM | Buy | TOYOTA MOTOR CORP | $895,000 | +53.5% | 7,464 | +80.1% | 0.11% | +94.7% |
| PEP | Buy | PEPSICO INC | $890,000 | +11.1% | 7,410 | +26.4% | 0.11% | +40.5% |
| NVDA | Buy | NVIDIA CORP | $879,000 | +71.3% | 3,334 | +53.1% | 0.11% | +118.0% |
| DIS | Buy | DISNEY WALT CO | $866,000 | -27.0% | 8,961 | +9.1% | 0.11% | -7.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $864,000 | -31.3% | 9,029 | +14.6% | 0.11% | -13.7% |
| KO | Buy | COCA COLA CO | $840,000 | +19.0% | 18,991 | +48.8% | 0.10% | +50.7% |
| DHR | Buy | DANAHER CORPORATION | $829,000 | +31.0% | 5,991 | +45.2% | 0.10% | +66.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $832,000 | +18.2% | 2,918 | +21.8% | 0.10% | +49.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $828,000 | -0.1% | 24,090 | +30.7% | 0.10% | +25.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $782,000 | +17.1% | 3,590 | +23.5% | 0.10% | +47.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $770,000 | -18.3% | 17,900 | 0.0% | 0.10% | +3.2% | |
| AMGN | Buy | AMGEN INC | $754,000 | +1.1% | 3,718 | +20.2% | 0.09% | +28.8% |
| BAC | Sell | BK OF AMERICA CORP | $753,000 | -48.7% | 35,457 | -14.9% | 0.09% | -34.7% |
| ABT | Buy | ABBOTT LABS | $751,000 | +13.3% | 9,514 | +24.7% | 0.09% | +43.1% |
| ORCL | Buy | ORACLE CORP | $743,000 | -4.4% | 15,368 | +4.7% | 0.09% | +21.1% |
| ADBE | Buy | ADOBE INC | $737,000 | +30.0% | 2,315 | +34.6% | 0.09% | +64.3% |
| MCD | Buy | MCDONALDS CORP | $744,000 | +9.4% | 4,502 | +30.8% | 0.09% | +37.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $727,000 | -1.5% | 2,565 | +12.9% | 0.09% | +23.3% |
| DOCU | Buy | DOCUSIGN INC | $725,000 | +26.5% | 7,843 | +1.4% | 0.09% | +60.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $708,000 | – | 6,130 | +100.0% | 0.09% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $701,000 | -6.7% | 4,294 | +20.3% | 0.09% | +17.6% |
| TXN | Buy | TEXAS INSTRS INC | $684,000 | -7.3% | 6,850 | +19.1% | 0.08% | +16.4% |
| UNP | Buy | UNION PAC CORP | $665,000 | -4.6% | 4,718 | +22.3% | 0.08% | +20.3% |
| MDT | Buy | MEDTRONIC PLC | $654,000 | -17.1% | 7,253 | +4.2% | 0.08% | +3.8% |
| WMT | Buy | WALMART INC | $648,000 | +12.5% | 5,699 | +17.5% | 0.08% | +42.1% |
| NEE | Buy | NEXTERA ENERGY INC | $629,000 | +14.2% | 2,616 | +14.9% | 0.08% | +44.4% |
| HON | Buy | HONEYWELL INTL INC | $621,000 | -19.6% | 4,639 | +6.3% | 0.08% | +1.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $603,000 | +13.1% | 10,827 | +30.3% | 0.08% | +44.2% |
| ABBV | Buy | ABBVIE INC | $600,000 | +25.5% | 7,877 | +46.0% | 0.08% | +59.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $606,000 | +6.7% | 12,094 | +17.3% | 0.08% | +33.9% |
| ESGE | Buy | ISHARES INCesg msci em etf | $588,000 | +86.1% | 21,489 | +144.1% | 0.07% | +135.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $580,000 | +58.9% | 9,633 | +52.7% | 0.07% | +100.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $581,000 | -49.2% | 40,600 | 0.0% | 0.07% | -35.7% | |
| IWR | Buy | ISHARES TRrus mid cap etf | $582,000 | -27.2% | 13,481 | +0.6% | 0.07% | -8.9% |
| CRM | Buy | SALESFORCE COM INC | $568,000 | +19.3% | 3,942 | +34.6% | 0.07% | +51.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $545,000 | -24.8% | 6,364 | +9.3% | 0.07% | -4.2% |
| LLY | Buy | LILLY ELI & CO | $532,000 | +49.0% | 3,838 | +41.2% | 0.07% | +88.6% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $522,000 | – | 11,397 | +100.0% | 0.06% | – |
| BXP | New | BOSTON PROPERTIES INC | $504,000 | – | 5,469 | +100.0% | 0.06% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $509,000 | +51.0% | 18,156 | +110.4% | 0.06% | +90.9% |
| VUG | VANGUARD INDEX FDSgrowth etf | $497,000 | -13.9% | 3,170 | 0.0% | 0.06% | +8.8% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $502,000 | +17.3% | 3,676 | +46.5% | 0.06% | +47.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $496,000 | +62.1% | 6,722 | +58.9% | 0.06% | +106.7% |
| SNY | Buy | SANOFIsponsored adr | $479,000 | +56.5% | 10,951 | +79.7% | 0.06% | +100.0% |
| C | Sell | CITIGROUP INC | $479,000 | -50.4% | 11,362 | -6.0% | 0.06% | -36.8% |
| CVS | Buy | CVS HEALTH CORP | $471,000 | -17.5% | 7,941 | +3.4% | 0.06% | +5.4% |
| MCO | Buy | MOODYS CORP | $461,000 | +13.5% | 2,181 | +27.5% | 0.06% | +42.5% |
| NKE | Buy | NIKE INCcl b | $455,000 | -11.1% | 5,502 | +8.9% | 0.06% | +14.0% |
| ANTM | Buy | ANTHEM INC | $459,000 | -19.2% | 2,021 | +7.6% | 0.06% | +1.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $454,000 | +47.4% | 11,977 | +82.9% | 0.06% | +86.7% |
| OKE | Buy | ONEOK INC NEW | $446,000 | -70.3% | 20,468 | +3.2% | 0.06% | -62.8% |
| SPGI | Buy | S&P GLOBAL INC | $442,000 | +31.9% | 1,804 | +47.0% | 0.06% | +66.7% |
| CAT | Buy | CATERPILLAR INC DEL | $438,000 | +18.1% | 3,777 | +50.4% | 0.05% | +45.9% |
| D | Buy | DOMINION ENERGY INC | $417,000 | +28.3% | 5,781 | +47.5% | 0.05% | +62.5% |
| AVGO | Sell | BROADCOM INC | $419,000 | -29.6% | 1,767 | -6.2% | 0.05% | -11.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $421,000 | -43.4% | 19,470 | -20.9% | 0.05% | -28.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $412,000 | +45.1% | 1,216 | +66.6% | 0.05% | +82.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $401,000 | +7.5% | 3,771 | +8.0% | 0.05% | +35.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $399,000 | -13.1% | 2,403 | +0.3% | 0.05% | +11.1% |
| BIIB | Buy | BIOGEN INC | $393,000 | +47.7% | 1,243 | +38.6% | 0.05% | +88.5% |
| SONY | Buy | SONY CORPsponsored adr | $395,000 | +38.1% | 6,674 | +58.4% | 0.05% | +75.0% |
| EQIX | New | EQUINIX INC | $391,000 | – | 626 | +100.0% | 0.05% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $393,000 | +18.7% | 5,391 | +38.6% | 0.05% | +48.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $389,000 | +9.0% | 8,707 | +21.6% | 0.05% | +37.1% |
| CME | Buy | CME GROUP INC | $384,000 | +9.1% | 2,222 | +26.8% | 0.05% | +37.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $382,000 | +32.2% | 11,183 | +64.2% | 0.05% | +67.9% |
| SBUX | Buy | STARBUCKS CORP | $377,000 | -23.4% | 5,734 | +2.5% | 0.05% | -2.1% |
| BLK | Buy | BLACKROCK INC | $381,000 | +30.9% | 865 | +49.4% | 0.05% | +62.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $374,000 | -28.2% | 3,773 | -1.2% | 0.05% | -9.8% |
| MMM | Buy | 3M CO | $371,000 | +5.4% | 2,718 | +36.0% | 0.05% | +31.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $370,000 | 0.0% | 2,602 | +26.4% | 0.05% | +27.8% |
| NEM | Sell | NEWMONT CORP | $362,000 | -18.3% | 7,990 | -21.6% | 0.04% | +2.3% |
| ASML | Buy | ASML HOLDING N V | $364,000 | +0.3% | 1,392 | +13.4% | 0.04% | +25.0% |
| BDX | Buy | BECTON DICKINSON & CO | $361,000 | +3.1% | 1,571 | +22.1% | 0.04% | +32.4% |
| CB | Buy | CHUBB LIMITED | $365,000 | -15.9% | 3,268 | +17.2% | 0.04% | +4.7% |
| FAST | Buy | FASTENAL CO | $357,000 | -11.4% | 11,415 | +4.6% | 0.04% | +10.0% |
| SRE | Sell | SEMPRA ENERGY | $356,000 | -27.0% | 3,148 | -2.4% | 0.04% | -8.3% |
| SAP | Buy | SAP SEspon adr | $347,000 | +2.7% | 3,140 | +24.7% | 0.04% | +30.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $345,000 | -14.0% | 791 | -4.4% | 0.04% | +10.3% |
| QCOM | Buy | QUALCOMM INC | $339,000 | -13.7% | 5,005 | +12.3% | 0.04% | +7.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $334,000 | +22.3% | 2,744 | +39.6% | 0.04% | +55.6% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $335,000 | – | 5,747 | +100.0% | 0.04% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $340,000 | +11.5% | 1,125 | +27.0% | 0.04% | +40.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $333,000 | +0.6% | 2,999 | +21.6% | 0.04% | +24.2% |
| LIN | Buy | LINDE PLC | $326,000 | -16.8% | 1,885 | +2.3% | 0.04% | +5.1% |
| TGT | Buy | TARGET CORP | $330,000 | -20.9% | 3,554 | +9.2% | 0.04% | 0.0% |
| WFC | Sell | WELLS FARGO CO NEW | $327,000 | -62.3% | 11,382 | -29.5% | 0.04% | -51.8% |
| PLD | Buy | PROLOGIS INC. | $330,000 | +61.0% | 4,107 | +78.3% | 0.04% | +105.0% |
| UL | New | UNILEVER PLCspon adr new | $329,000 | – | 6,515 | +100.0% | 0.04% | – |
| SYK | Buy | STRYKER CORP | $331,000 | -18.7% | 1,986 | +2.4% | 0.04% | +2.5% |
| HUM | Buy | HUMANA INC | $322,000 | -4.5% | 1,026 | +11.6% | 0.04% | +21.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $324,000 | -4.1% | 706 | +21.7% | 0.04% | +21.2% |
| INTU | Buy | INTUIT | $323,000 | +13.3% | 1,406 | +29.3% | 0.04% | +42.9% |
| SPSM | New | SPDR SER TRportfolio s&p600 | $318,000 | – | 14,555 | +100.0% | 0.04% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $313,000 | +23.2% | 2,169 | +21.4% | 0.04% | +56.0% |
| DE | Buy | DEERE & CO | $307,000 | -13.0% | 2,219 | +8.8% | 0.04% | +8.6% |
| CERN | Buy | CERNER CORP | $306,000 | -9.2% | 4,853 | +5.6% | 0.04% | +15.2% |
| BAX | Buy | BAXTER INTL INC | $304,000 | +21.1% | 3,742 | +24.7% | 0.04% | +52.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $309,000 | -25.5% | 2,413 | -20.0% | 0.04% | -7.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $298,000 | -18.6% | 1,581 | +0.7% | 0.04% | +2.8% |
| GPN | Buy | GLOBAL PMTS INC | $300,000 | -8.3% | 2,077 | +16.1% | 0.04% | +15.6% |
| RELX | Buy | RELX PLCsponsored adr | $299,000 | +31.1% | 13,968 | +55.1% | 0.04% | +68.2% |
| TIP | Sell | ISHARES TRtips bd etf | $298,000 | -24.9% | 2,528 | -25.8% | 0.04% | -5.1% |
| TJX | Buy | TJX COS INC NEW | $299,000 | -12.1% | 6,263 | +12.3% | 0.04% | +12.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $301,000 | -9.3% | 2,364 | +19.8% | 0.04% | +12.1% |
| CI | Sell | CIGNA CORP NEW | $294,000 | -52.2% | 1,661 | -44.7% | 0.04% | -39.3% |
| ECL | Buy | ECOLAB INC | $297,000 | +10.0% | 1,905 | +36.3% | 0.04% | +37.0% |
| UN | Buy | UNILEVER N V | $294,000 | +3.9% | 6,028 | +22.6% | 0.04% | +32.1% |
| TFC | Buy | TRUIST FINL CORP | $292,000 | -35.4% | 9,459 | +17.8% | 0.04% | -18.2% |
| BP | Buy | BP PLCsponsored adr | $289,000 | -28.6% | 11,862 | +10.6% | 0.04% | -10.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $287,000 | +31.1% | 1,437 | +53.9% | 0.04% | +63.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $289,000 | -51.9% | 3,059 | -23.7% | 0.04% | -39.0% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $286,000 | -7.7% | 3,302 | -9.7% | 0.04% | +16.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $280,000 | -5.4% | 3,236 | +21.7% | 0.04% | +20.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $276,000 | +11.3% | 3,414 | +25.3% | 0.03% | +41.7% |
| LOW | Sell | LOWES COS INC | $272,000 | -35.5% | 3,158 | -10.3% | 0.03% | -19.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $274,000 | -0.7% | 74,771 | +47.0% | 0.03% | +25.9% |
| ET | ENERGY TRANSFER LP | $273,000 | -64.2% | 59,400 | 0.0% | 0.03% | -54.7% | |
| SHV | New | ISHARES TRshort treas bd | $272,000 | – | 2,449 | +100.0% | 0.03% | – |
| BLL | New | BALL CORP | $272,000 | – | 4,211 | +100.0% | 0.03% | – |
| ZTS | Sell | ZOETIS INCcl a | $276,000 | -14.8% | 2,346 | -4.1% | 0.03% | +6.2% |
| WMB | Buy | WILLIAMS COS INC | $277,000 | -30.9% | 19,568 | +15.7% | 0.03% | -12.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $263,000 | -25.5% | 2,728 | +0.4% | 0.03% | -5.7% |
| MO | Sell | ALTRIA GROUP INC | $256,000 | -34.7% | 6,613 | -15.8% | 0.03% | -17.9% |
| EMR | Buy | EMERSON ELEC CO | $250,000 | -34.7% | 5,241 | +4.3% | 0.03% | -18.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $250,000 | +18.5% | 2,827 | +13.7% | 0.03% | +47.6% |
| XOM | Sell | EXXON MOBIL CORP | $244,000 | -56.9% | 6,436 | -20.7% | 0.03% | -46.4% |
| CSX | New | CSX CORP | $239,000 | – | 4,166 | +100.0% | 0.03% | – |
| PBCT | Buy | PEOPLES UTD FINL INC | $239,000 | -28.4% | 21,606 | +9.3% | 0.03% | -9.1% |
| WBK | New | WESTPAC BKG CORPsponsored adr | $243,000 | – | 23,750 | +100.0% | 0.03% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $235,000 | -28.4% | 1,613 | -4.4% | 0.03% | -9.4% |
| AGN | New | ALLERGAN PLC | $231,000 | – | 1,307 | +100.0% | 0.03% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $231,000 | – | 2,866 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $232,000 | – | 2,153 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $233,000 | – | 1,922 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $226,000 | – | 4,966 | +100.0% | 0.03% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $224,000 | – | 831 | +100.0% | 0.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $225,000 | – | 3,394 | +100.0% | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $216,000 | – | 907 | +100.0% | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $218,000 | – | 3,673 | +100.0% | 0.03% | – |
| NOW | New | SERVICENOW INC | $220,000 | – | 769 | +100.0% | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $221,000 | +0.5% | 710 | +14.5% | 0.03% | +22.7% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $216,000 | +8.5% | 45,198 | +68.4% | 0.03% | +35.0% |
| ADI | Sell | ANALOG DEVICES INC | $217,000 | -27.7% | 2,425 | -3.9% | 0.03% | -10.0% |
| MS | Buy | MORGAN STANLEY | $220,000 | -1.8% | 6,484 | +47.7% | 0.03% | +22.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $221,000 | -10.2% | 5,254 | +15.0% | 0.03% | +12.5% |
| LRCX | Buy | LAM RESEARCH CORP | $219,000 | +1.9% | 913 | +23.9% | 0.03% | +28.6% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $213,000 | – | 15,464 | +100.0% | 0.03% | – |
| CVX | Sell | CHEVRON CORP NEW | $206,000 | -63.7% | 2,846 | -39.6% | 0.03% | -53.6% |
| HMC | New | HONDA MOTOR LTD | $213,000 | – | 9,501 | +100.0% | 0.03% | – |
| CPRT | Sell | COPART INC | $207,000 | -26.1% | 3,014 | -2.1% | 0.03% | -7.1% |
| PTC | New | PTC INC | $201,000 | – | 3,279 | +100.0% | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $202,000 | -74.4% | 2,535 | -65.5% | 0.02% | -67.9% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $201,000 | – | 4,996 | +100.0% | 0.02% | – |
| FUN | CEDAR FAIR L Pdepositry unit | $196,000 | -66.9% | 10,700 | 0.0% | 0.02% | -58.6% | |
| KMI | New | KINDER MORGAN INC DEL | $189,000 | – | 13,607 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $175,000 | – | 10,128 | +100.0% | 0.02% | – |
| GE | Sell | GENERAL ELECTRIC CO | $168,000 | -51.2% | 21,178 | -31.4% | 0.02% | -38.2% |
| AIRG | New | AIRGAIN INC | $168,000 | – | 22,703 | +100.0% | 0.02% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $159,000 | +60.6% | 19,714 | +75.3% | 0.02% | +100.0% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $157,000 | -39.4% | 17,535 | +16.1% | 0.02% | -20.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $142,000 | -10.1% | 17,546 | +49.7% | 0.02% | +12.5% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $143,000 | +49.0% | 46,617 | +171.2% | 0.02% | +100.0% |
| ORAN | New | ORANGEsponsored adr | $144,000 | – | 11,926 | +100.0% | 0.02% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $138,000 | +26.6% | 32,422 | +53.5% | 0.02% | +54.5% |
| BCS | Buy | BARCLAYS PLCadr | $137,000 | +13.2% | 30,224 | +138.1% | 0.02% | +41.7% |
| UBS | New | UBS GROUP AG | $132,000 | – | 14,299 | +100.0% | 0.02% | – |
| TEF | New | TELEFONICA S Asponsored adr | $115,000 | – | 25,264 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N.V.sponsored adr | $115,000 | -8.0% | 22,360 | +114.8% | 0.01% | +16.7% |
| TRGP | Buy | TARGA RES CORP | $98,000 | -81.2% | 14,202 | +11.1% | 0.01% | -76.5% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $98,000 | +18.1% | 15,193 | +42.1% | 0.01% | +50.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $93,000 | +66.1% | 30,028 | +99.8% | 0.01% | +100.0% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $92,000 | – | 10,222 | +100.0% | 0.01% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $71,000 | -38.8% | 30,328 | +8.5% | 0.01% | -18.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | -58.9% | 38,186 | -10.2% | 0.01% | -50.0% |
| ICL | New | ISRAEL CHEMICALS LIMITED | $40,000 | – | 12,893 | +100.0% | 0.01% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $37,000 | -73.8% | 15,929 | -65.2% | 0.01% | -64.3% |
| AEG | Buy | AEGON N V | $44,000 | -4.3% | 17,743 | +72.9% | 0.01% | 0.0% |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,087 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -15,570 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored ads | $0 | – | -3,653 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -538 | -100.0% | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,801 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,526 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,548 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,867 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,264 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,340 | -100.0% | -0.02% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -4,477 | -100.0% | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,233 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,815 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,130 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,994 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,690 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,601 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,644 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,998 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,327 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,026 | -100.0% | -0.02% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -547 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,586 | -100.0% | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -4,005 | -100.0% | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,818 | -100.0% | -0.03% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,497 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -4,712 | -100.0% | -0.03% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,776 | -100.0% | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,951 | -100.0% | -0.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -1,637 | -100.0% | -0.03% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -349 | -100.0% | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -3,199 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,271 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,912 | -100.0% | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,441 | -100.0% | -0.03% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,950 | -100.0% | -0.03% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -178 | -100.0% | -0.04% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,759 | -100.0% | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,455 | -100.0% | -0.05% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -20,529 | -100.0% | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -8,858 | -100.0% | -0.07% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -21,268 | -100.0% | -0.12% | – |
| PICK | Exit | ISHARES INCmsci gbl etf new | $0 | – | -74,083 | -100.0% | -0.22% | – |
| VEGI | Exit | ISHARES INCglb agric pr etf | $0 | – | -82,808 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.