$1.06 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 286 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $79,613,000 | +6.5% | 1,841,197 | -2.5% | 7.51% | -0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $77,093,000 | +8.7% | 230,205 | +0.1% | 7.28% | +1.2% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $66,637,000 | +0.3% | 1,629,266 | -4.8% | 6.29% | -6.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $49,949,000 | -1.8% | 632,591 | -2.3% | 4.71% | -8.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $49,057,000 | +1.3% | 288,047 | -6.9% | 4.63% | -5.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $46,147,000 | +8.4% | 246,580 | -0.6% | 4.36% | +0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $43,303,000 | +6.8% | 718,372 | +1.2% | 4.09% | -0.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $42,477,000 | +11.5% | 481,489 | +11.7% | 4.01% | +3.9% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $41,569,000 | +9.9% | 791,041 | +0.2% | 3.92% | +2.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $40,990,000 | +3.5% | 1,305,427 | -1.9% | 3.87% | -3.6% |
| VOO | Sell | VANGUARD INDEX FDS | $36,865,000 | +8.4% | 119,828 | -0.2% | 3.48% | +0.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $35,345,000 | +13.2% | 742,224 | -2.2% | 3.34% | +5.4% |
| EFAX | Sell | SPDR INDEX SHS FDSmsci eafe fs etf | $20,164,000 | +4.8% | 294,826 | -0.5% | 1.90% | -2.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $19,879,000 | +8.7% | 376,490 | -2.0% | 1.88% | +1.2% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $16,620,000 | +5.1% | 568,003 | -0.8% | 1.57% | -2.2% |
| AAPL | Buy | APPLE INC | $16,543,000 | +29.5% | 142,847 | +308.1% | 1.56% | +20.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $15,692,000 | +3.7% | 246,540 | -0.8% | 1.48% | -3.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $13,585,000 | -0.3% | 193,438 | -3.0% | 1.28% | -7.2% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,166,000 | – | 207,619 | +100.0% | 1.15% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $11,267,000 | +12.5% | 203,420 | -7.5% | 1.06% | +4.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $11,254,000 | +6.4% | 223,074 | +0.4% | 1.06% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $11,073,000 | +4.5% | 52,645 | +1.1% | 1.04% | -2.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,919,000 | -0.7% | 136,764 | -2.0% | 1.03% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $10,857,000 | +16.3% | 3,448 | +1.9% | 1.02% | +8.4% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $10,533,000 | -4.1% | 379,427 | -4.5% | 0.99% | -10.8% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $10,058,000 | +8.7% | 152,342 | -1.8% | 0.95% | +1.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,446,000 | +12.8% | 267,052 | +12.3% | 0.89% | +4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $9,177,000 | -20.2% | 306,427 | +0.8% | 0.87% | -25.7% |
| BA | Buy | BOEING CO | $8,806,000 | -9.6% | 53,283 | +0.2% | 0.83% | -15.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,981,000 | +3.9% | 67,598 | +4.0% | 0.75% | -3.3% |
| SONO | Sell | SONOS INC | $7,923,000 | -18.4% | 521,928 | -21.4% | 0.75% | -24.1% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,875,000 | +18.0% | 85,265 | +8.4% | 0.65% | +9.8% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $6,648,000 | +6.8% | 79,591 | -2.4% | 0.63% | -0.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,338,000 | +7.6% | 18,860 | -0.9% | 0.60% | +0.2% |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $5,922,000 | +9.3% | 161,986 | 0.0% | 0.56% | +1.8% | |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $5,642,000 | +67.7% | 109,335 | +56.3% | 0.53% | +56.0% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $5,359,000 | +13.3% | 84,415 | +8.1% | 0.51% | +5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,406,000 | +1.1% | 53,055 | +1.2% | 0.42% | -5.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,104,000 | +22.2% | 19,272 | +2.4% | 0.39% | +13.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,836,000 | +4.3% | 143,367 | -5.0% | 0.36% | -2.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,760,000 | +11.1% | 13,532 | -1.0% | 0.36% | +3.5% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,679,000 | +2.8% | 97,966 | +1.1% | 0.35% | -4.4% |
| FB | Buy | FACEBOOK INCcl a | $3,439,000 | +17.0% | 13,131 | +1.4% | 0.32% | +9.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,305,000 | +2.9% | 2,255 | -0.4% | 0.31% | -4.3% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,202,000 | +0.8% | 28,481 | +0.0% | 0.30% | -6.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,921,000 | -1.0% | 19,498 | -5.4% | 0.28% | -7.7% |
| V | Buy | VISA INC | $2,649,000 | +6.4% | 13,247 | +2.8% | 0.25% | -0.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,388,000 | +5.7% | 1,625 | +1.7% | 0.22% | -1.7% |
| NVDA | Buy | NVIDIA CORPORATION | $2,214,000 | +60.2% | 4,090 | +12.4% | 0.21% | +49.3% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,107,000 | +175.1% | 34,094 | +151.2% | 0.20% | +155.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,070,000 | -2.3% | 46,953 | -11.4% | 0.20% | -9.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,990,000 | +13.1% | 5,885 | -1.1% | 0.19% | +5.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,984,000 | +19.6% | 14,276 | +2.9% | 0.19% | +11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,982,000 | +11.0% | 6,357 | +5.0% | 0.19% | +3.3% |
| DOCU | Buy | DOCUSIGN INC | $1,974,000 | +42.1% | 9,171 | +13.7% | 0.19% | +31.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,948,000 | +5.0% | 13,082 | -0.8% | 0.18% | -2.1% |
| VXF | VANGUARD INDEX FDSextend mkt etf | $1,904,000 | +9.6% | 14,675 | 0.0% | 0.18% | +2.3% | |
| HD | Buy | HOME DEPOT INC | $1,902,000 | +16.2% | 6,850 | +4.8% | 0.18% | +7.8% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,826,000 | +9.4% | 11,673 | +0.0% | 0.17% | +1.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,801,000 | +21.1% | 9,140 | +7.1% | 0.17% | +12.6% |
| GILD | Sell | GILEAD SCIENCES INC | $1,794,000 | -27.7% | 28,398 | -12.0% | 0.17% | -32.9% |
| ACWI | ISHARES TRmsci acwi etf | $1,770,000 | +8.5% | 22,143 | 0.0% | 0.17% | +1.2% | |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,652,000 | +9.5% | 26,599 | +9.6% | 0.16% | +2.0% |
| GLD | SPDR GOLD TR | $1,549,000 | +5.9% | 8,743 | 0.0% | 0.15% | -1.4% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,550,000 | +9.8% | 12,047 | 0.0% | 0.15% | +2.1% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,551,000 | +3.9% | 16,107 | +1.5% | 0.15% | -3.3% |
| OUNZ | New | VANECK MERK GOLD TRgold trust | $1,465,000 | – | 79,641 | +100.0% | 0.14% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,427,000 | +12.1% | 6,579 | -0.8% | 0.14% | +4.7% |
| DHR | Buy | DANAHER CORPORATION | $1,374,000 | +24.8% | 6,383 | +2.5% | 0.13% | +16.1% |
| RMD | Buy | RESMED INC | $1,365,000 | -4.6% | 7,960 | +6.8% | 0.13% | -11.0% |
| MRK | Buy | MERCK & CO. INC | $1,342,000 | +9.2% | 16,183 | +1.9% | 0.13% | +1.6% |
| ICF | ISHARES TRcohen steer reit | $1,318,000 | +1.1% | 12,924 | 0.0% | 0.12% | -6.1% | |
| DIS | Sell | DISNEY WALT CO | $1,294,000 | +9.8% | 10,428 | -1.4% | 0.12% | +1.7% |
| NFLX | Sell | NETFLIX INC | $1,287,000 | +8.8% | 2,574 | -1.0% | 0.12% | +0.8% |
| CRM | Buy | SALESFORCE COM INC | $1,252,000 | +36.1% | 4,983 | +1.4% | 0.12% | +26.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,249,000 | +36.8% | 22,785 | +32.1% | 0.12% | +26.9% |
| PFE | Buy | PFIZER INC | $1,249,000 | +17.4% | 34,030 | +4.6% | 0.12% | +9.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,232,000 | +9.4% | 20,716 | +1.4% | 0.12% | +1.8% |
| UNP | Buy | UNION PAC CORP | $1,206,000 | +23.8% | 6,124 | +6.3% | 0.11% | +15.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,187,000 | +15.1% | 2,420 | +2.2% | 0.11% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,174,000 | +122.8% | 10,059 | +99.6% | 0.11% | +109.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,150,000 | +20.0% | 2,605 | -1.5% | 0.11% | +12.4% |
| INTC | Sell | INTEL CORP | $1,142,000 | -21.3% | 22,052 | -9.1% | 0.11% | -26.5% |
| ABT | Buy | ABBOTT LABS | $1,129,000 | +23.3% | 10,377 | +3.6% | 0.11% | +15.1% |
| TXN | Buy | TEXAS INSTRS INC | $1,084,000 | +22.1% | 7,590 | +8.6% | 0.10% | +13.3% |
| AMGN | Buy | AMGEN INC | $1,076,000 | +14.5% | 4,234 | +6.2% | 0.10% | +7.4% |
| PEP | Buy | PEPSICO INC | $1,073,000 | +4.9% | 7,739 | +0.1% | 0.10% | -2.9% |
| NVS | Sell | NOVARTIS AGsponsored adr | $1,066,000 | -0.7% | 12,264 | -0.3% | 0.10% | -7.3% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,073,000 | +16.9% | 17,900 | 0.0% | 0.10% | +8.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,057,000 | +27.3% | 22,856 | +7.3% | 0.10% | +19.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,039,000 | +5.2% | 4,597 | -0.1% | 0.10% | -2.0% |
| ORCL | Buy | ORACLE CORP | $1,037,000 | +15.1% | 17,362 | +6.5% | 0.10% | +7.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,027,000 | +21.0% | 2,894 | +3.3% | 0.10% | +12.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,004,000 | +7.7% | 9,134 | +3.1% | 0.10% | +1.1% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,002,000 | +93.8% | 28,142 | +74.7% | 0.10% | +82.7% |
| TSLA | Buy | TESLA INC | $993,000 | +132.6% | 2,314 | +485.8% | 0.09% | +118.6% |
| CSCO | Sell | CISCO SYS INC | $983,000 | -25.7% | 24,949 | -12.0% | 0.09% | -30.6% |
| BAC | Buy | BK OF AMERICA CORP | $978,000 | +3.4% | 40,611 | +2.0% | 0.09% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $912,000 | +23.6% | 4,154 | +3.8% | 0.09% | +14.7% |
| TM | Sell | TOYOTA MOTOR CORP | $912,000 | -0.2% | 6,885 | -5.3% | 0.09% | -7.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $916,000 | +4.2% | 5,954 | -1.2% | 0.09% | -3.4% |
| NKE | Buy | NIKE INCcl b | $891,000 | +41.0% | 7,094 | +10.0% | 0.08% | +31.2% |
| KO | Buy | COCA COLA CO | $867,000 | +13.6% | 17,571 | +2.8% | 0.08% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $853,000 | -8.8% | 3,531 | -2.4% | 0.08% | -14.7% |
| WMT | Buy | WALMART INC | $840,000 | +17.6% | 6,007 | +0.8% | 0.08% | +9.7% |
| AVGO | Buy | BROADCOM INC | $793,000 | +17.7% | 2,177 | +2.0% | 0.08% | +10.3% |
| NEE | Buy | NEXTERA ENERGY INC | $786,000 | +22.2% | 2,830 | +5.7% | 0.07% | +13.8% |
| IWR | ISHARES TRrus mid cap etf | $774,000 | +7.1% | 13,481 | 0.0% | 0.07% | 0.0% | |
| ABBV | Sell | ABBVIE INC | $773,000 | -11.6% | 8,829 | -0.8% | 0.07% | -18.0% |
| T | Sell | AT&T INC | $752,000 | -20.8% | 26,384 | -16.0% | 0.07% | -26.0% |
| HON | Buy | HONEYWELL INTL INC | $747,000 | +13.9% | 4,539 | +0.1% | 0.07% | +4.5% |
| QCOM | Buy | QUALCOMM INC | $719,000 | +38.0% | 6,108 | +7.0% | 0.07% | +28.3% |
| VUG | VANGUARD INDEX FDSgrowth etf | $722,000 | +12.6% | 3,170 | 0.0% | 0.07% | +4.6% | |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $718,000 | +5.9% | 10,184 | +6.0% | 0.07% | -1.4% |
| SBUX | Buy | STARBUCKS CORP | $717,000 | +23.0% | 8,340 | +5.3% | 0.07% | +15.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $697,000 | +11.2% | 6,952 | +5.6% | 0.07% | +3.1% |
| ASML | Sell | ASML HOLDING N V | $685,000 | -2.7% | 1,855 | -3.0% | 0.06% | -8.5% |
| SAP | Buy | SAP SEspon adr | $688,000 | +13.2% | 4,417 | +1.7% | 0.06% | +4.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $673,000 | +14.5% | 11,721 | +1.9% | 0.06% | +6.7% |
| SPGI | Sell | S&P GLOBAL INC | $679,000 | +4.8% | 1,884 | -4.2% | 0.06% | -3.0% |
| PGR | Buy | PROGRESSIVE CORP | $671,000 | +22.7% | 7,085 | +3.7% | 0.06% | +14.5% |
| MCO | Buy | MOODYS CORP | $652,000 | +8.3% | 2,250 | +2.7% | 0.06% | +1.6% |
| EPD | ENTERPRISE PRODS PARTNERS L | $641,000 | -13.1% | 40,600 | 0.0% | 0.06% | -20.0% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $623,000 | +0.5% | 8,973 | -5.2% | 0.06% | -6.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $626,000 | +29.3% | 898 | +7.2% | 0.06% | +20.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $603,000 | +0.8% | 9,999 | -1.7% | 0.06% | -6.6% |
| LLY | Buy | LILLY ELI & CO | $588,000 | -5.2% | 3,974 | +5.3% | 0.06% | -12.7% |
| LOW | Sell | LOWES COS INC | $575,000 | +20.8% | 3,469 | -1.6% | 0.05% | +12.5% |
| MRNA | New | MODERNA INC | $569,000 | – | 8,046 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $566,000 | +31.9% | 3,593 | +0.5% | 0.05% | +23.3% |
| MDT | Sell | MEDTRONIC PLC | $555,000 | -12.7% | 5,339 | -23.0% | 0.05% | -18.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $556,000 | +20.6% | 890 | -1.5% | 0.05% | +10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $540,000 | +23.3% | 3,623 | +4.7% | 0.05% | +15.9% |
| WMB | Buy | WILLIAMS COS INC | $542,000 | +29.7% | 27,562 | +25.3% | 0.05% | +21.4% |
| INTU | Buy | INTUIT | $538,000 | +37.9% | 1,650 | +25.2% | 0.05% | +27.5% |
| SONY | Sell | SONY CORPsponsored adr | $536,000 | +10.3% | 6,985 | -0.7% | 0.05% | +4.1% |
| MMM | Buy | 3M CO | $535,000 | +6.6% | 3,338 | +3.7% | 0.05% | -2.0% |
| BLK | Sell | BLACKROCK INC | $525,000 | -2.2% | 931 | -5.6% | 0.05% | -7.4% |
| FAST | FASTENAL CO | $518,000 | +5.3% | 11,484 | 0.0% | 0.05% | -2.0% | |
| OKE | Buy | ONEOK INC NEW | $522,000 | -19.2% | 20,110 | +3.4% | 0.05% | -24.6% |
| LIN | Sell | LINDE PLC | $518,000 | +6.1% | 2,176 | -5.4% | 0.05% | 0.0% |
| NEM | Sell | NEWMONT CORP | $511,000 | +0.8% | 8,046 | -2.1% | 0.05% | -5.9% |
| ANTM | Buy | ANTHEM INC | $510,000 | +3.7% | 1,899 | +1.5% | 0.05% | -4.0% |
| SNY | Sell | SANOFIsponsored adr | $501,000 | -2.7% | 9,993 | -1.0% | 0.05% | -9.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $498,000 | -7.1% | 3,571 | -0.7% | 0.05% | -13.0% |
| HUM | Buy | HUMANA INC | $497,000 | +15.0% | 1,200 | +7.8% | 0.05% | +6.8% |
| CVS | Buy | CVS HEALTH CORP | $501,000 | -9.7% | 8,571 | +0.4% | 0.05% | -16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $474,000 | +63.4% | 2,843 | +8.9% | 0.04% | +55.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $464,000 | +8.7% | 2,402 | -1.7% | 0.04% | +2.3% |
| DE | Sell | DEERE & CO | $447,000 | +39.3% | 2,016 | -1.2% | 0.04% | +27.3% |
| SYK | Buy | STRYKER CORPORATION | $446,000 | +20.9% | 2,141 | +4.7% | 0.04% | +13.5% |
| PLD | Sell | PROLOGIS INC. | $448,000 | +5.2% | 4,449 | -2.6% | 0.04% | -2.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $441,000 | +1.1% | 3,202 | -1.4% | 0.04% | -4.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $439,000 | +3.3% | 3,720 | -1.4% | 0.04% | -4.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $438,000 | +35.2% | 1,470 | +9.5% | 0.04% | +24.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $435,000 | -1.8% | 1,135 | -6.6% | 0.04% | -8.9% |
| FISV | Buy | FISERV INC | $422,000 | +17.9% | 4,094 | +11.7% | 0.04% | +11.1% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $420,000 | +6.1% | 2,060 | +0.3% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $418,000 | +28.6% | 6,778 | +14.5% | 0.04% | +18.2% |
| SUB | ISHARES TRshrt nat mun etf | $408,000 | +0.2% | 3,771 | 0.0% | 0.04% | -4.9% | |
| TJX | Buy | TJX COS INC NEW | $418,000 | +14.8% | 7,507 | +4.3% | 0.04% | +5.4% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $401,000 | +3.4% | 14,648 | +0.2% | 0.04% | -2.6% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $402,000 | +6.6% | 6,663 | -0.7% | 0.04% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $406,000 | -19.9% | 10,775 | -13.3% | 0.04% | -25.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $387,000 | +15.2% | 2,631 | +5.1% | 0.04% | +8.8% |
| C | Sell | CITIGROUP INC | $392,000 | -36.4% | 9,083 | -24.7% | 0.04% | -40.3% |
| ECL | Sell | ECOLAB INC | $379,000 | +0.5% | 1,894 | -0.2% | 0.04% | -5.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $380,000 | +59.7% | 4,629 | +2.5% | 0.04% | +50.0% |
| D | Sell | DOMINION ENERGY INC | $382,000 | -17.5% | 4,836 | -15.3% | 0.04% | -23.4% |
| SRE | Sell | SEMPRA ENERGY | $386,000 | -3.3% | 3,262 | -4.1% | 0.04% | -10.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $381,000 | +2.7% | 1,207 | +0.2% | 0.04% | -5.3% |
| EMR | Buy | EMERSON ELEC CO | $385,000 | +6.9% | 5,865 | +1.1% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $366,000 | +15.8% | 2,214 | -4.0% | 0.04% | +9.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $368,000 | +7.6% | 4,902 | +0.3% | 0.04% | 0.0% |
| BDX | Sell | BECTON DICKINSON & CO | $371,000 | -3.6% | 1,593 | -0.9% | 0.04% | -10.3% |
| BLL | Buy | BALL CORP | $359,000 | +31.5% | 4,316 | +9.8% | 0.03% | +21.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $358,000 | +1.1% | 3,120 | -5.5% | 0.03% | -5.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $358,000 | +23.9% | 1,675 | +1.6% | 0.03% | +17.2% |
| EQIX | Sell | EQUINIX INC | $360,000 | +5.6% | 473 | -2.5% | 0.03% | -2.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $355,000 | -4.3% | 2,131 | -4.0% | 0.03% | -10.5% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $355,000 | -4.6% | 29,469 | -0.9% | 0.03% | -10.5% |
| TFC | Buy | TRUIST FINL CORP | $345,000 | +2.1% | 9,077 | +0.8% | 0.03% | -2.9% |
| CERN | Sell | CERNER CORP | $347,000 | +3.3% | 4,799 | -2.0% | 0.03% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $350,000 | +7.0% | 4,382 | -7.4% | 0.03% | 0.0% |
| FDX | New | FEDEX CORP | $340,000 | – | 1,353 | +100.0% | 0.03% | – |
| LRCX | Buy | LAM RESEARCH CORP | $334,000 | +9.9% | 1,007 | +7.1% | 0.03% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $333,000 | +14.4% | 1,655 | +12.3% | 0.03% | +3.3% |
| BIIB | Buy | BIOGEN INC | $330,000 | +8.9% | 1,162 | +2.6% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INC | $326,000 | +20.3% | 1,950 | +16.9% | 0.03% | +14.8% |
| NOW | Buy | SERVICENOW INC | $330,000 | +21.8% | 681 | +1.9% | 0.03% | +14.8% |
| CSX | Buy | CSX CORP | $325,000 | +17.8% | 4,182 | +5.6% | 0.03% | +10.7% |
| GPN | Sell | GLOBAL PMTS INC | $330,000 | +2.2% | 1,861 | -2.3% | 0.03% | -6.1% |
| BFB | Buy | BROWN FORMAN CORPcl b | $325,000 | +33.2% | 4,316 | +12.7% | 0.03% | +24.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $331,000 | -12.4% | 2,721 | -13.0% | 0.03% | -18.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $318,000 | +4.6% | 804 | +2.8% | 0.03% | -3.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $320,000 | +16.4% | 3,950 | +8.8% | 0.03% | +7.1% |
| MS | Buy | MORGAN STANLEY | $315,000 | +4.7% | 6,520 | +4.7% | 0.03% | -3.2% |
| ET | ENERGY TRANSFER LP | $322,000 | -23.9% | 59,400 | 0.0% | 0.03% | -30.2% | |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $318,000 | -21.1% | 8,786 | -15.4% | 0.03% | -26.8% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $317,000 | -87.9% | 6,528 | -88.4% | 0.03% | -88.7% |
| TIP | ISHARES TRtips bd etf | $321,000 | +2.9% | 2,538 | 0.0% | 0.03% | -6.2% | |
| TMUS | Sell | T-MOBILE US INC | $318,000 | +4.6% | 2,779 | -4.8% | 0.03% | -3.2% |
| CPRT | Sell | COPART INC | $302,000 | +24.3% | 2,871 | -1.8% | 0.03% | +16.0% |
| EBAY | Buy | EBAY INC. | $309,000 | +2.0% | 5,929 | +2.8% | 0.03% | -6.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $309,000 | +4.4% | 2,745 | +0.4% | 0.03% | -3.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $305,000 | -0.7% | 1,122 | +6.2% | 0.03% | -6.5% |
| CI | Sell | CIGNA CORP NEW | $309,000 | -11.2% | 1,826 | -1.5% | 0.03% | -17.1% |
| UN | Buy | UNILEVER N V | $308,000 | +22.2% | 5,102 | +7.8% | 0.03% | +11.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $301,000 | -9.6% | 2,038 | -13.4% | 0.03% | -17.6% |
| MO | Sell | ALTRIA GROUP INC | $301,000 | -5.0% | 7,798 | -3.5% | 0.03% | -12.5% |
| FUN | CEDAR FAIR L Pdepositry unit | $300,000 | +2.0% | 10,700 | 0.0% | 0.03% | -6.7% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $287,000 | 0.0% | 3,318 | +0.2% | 0.03% | -6.9% |
| BAX | Sell | BAXTER INTL INC | $284,000 | -13.7% | 3,530 | -7.6% | 0.03% | -18.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $286,000 | +4.4% | 4,963 | +11.7% | 0.03% | -3.6% |
| ADI | Buy | ANALOG DEVICES INC | $290,000 | +2.5% | 2,482 | +7.4% | 0.03% | -6.9% |
| AMAT | Sell | APPLIED MATLS INC | $281,000 | -3.4% | 4,720 | -1.8% | 0.03% | -10.0% |
| AMP | Sell | AMERIPRISE FINL INC | $288,000 | -8.0% | 1,870 | -10.3% | 0.03% | -15.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $274,000 | -2.8% | 2,823 | +0.8% | 0.03% | -10.3% |
| CB | Sell | CHUBB LIMITED | $273,000 | -13.6% | 2,349 | -6.0% | 0.03% | -18.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $276,000 | +8.7% | 866 | +1.6% | 0.03% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $275,000 | +11.3% | 2,748 | +1.8% | 0.03% | +4.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $268,000 | +4.3% | 5,717 | +14.5% | 0.02% | -3.8% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $264,000 | -3.6% | 4,576 | +1.6% | 0.02% | -10.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $270,000 | +5.1% | 3,500 | -0.3% | 0.02% | -3.8% |
| IQV | Sell | IQVIA HLDGS INC | $268,000 | -13.0% | 1,698 | -21.8% | 0.02% | -19.4% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $267,000 | +13.6% | 11,209 | -8.2% | 0.02% | +4.2% |
| DUK | New | DUKE ENERGY CORP NEW | $246,000 | – | 2,780 | +100.0% | 0.02% | – |
| PUK | Sell | PRUDENTIAL PLCadr | $248,000 | -11.7% | 8,686 | -6.1% | 0.02% | -17.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $245,000 | +8.9% | 1,167 | -1.4% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $245,000 | +17.8% | 1,110 | +14.0% | 0.02% | +9.5% |
| ERIC | Buy | ERICSSONadr b sek 10 | $244,000 | +17.9% | 22,401 | +0.8% | 0.02% | +9.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $243,000 | +9.0% | 526 | -0.8% | 0.02% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $240,000 | -18.4% | 10,738 | -14.1% | 0.02% | -23.3% |
| WFC | Sell | WELLS FARGO CO NEW | $249,000 | -32.0% | 10,594 | -26.0% | 0.02% | -37.8% |
| PH | New | PARKER-HANNIFIN CORP | $230,000 | – | 1,138 | +100.0% | 0.02% | – |
| NICE | New | NICE LTDsponsored adr | $237,000 | – | 1,042 | +100.0% | 0.02% | – |
| USB | Buy | US BANCORP DEL | $235,000 | +14.1% | 6,549 | +16.8% | 0.02% | +4.8% |
| DXCM | Sell | DEXCOM INC | $233,000 | +1.3% | 566 | -0.2% | 0.02% | -4.3% |
| EWJ | New | ISHARES INCmsci jpn etf new | $232,000 | – | 3,920 | +100.0% | 0.02% | – |
| ANSS | ANSYS INC | $233,000 | +12.6% | 711 | 0.0% | 0.02% | +4.8% | |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $235,000 | +0.9% | 4,994 | +0.5% | 0.02% | -8.3% |
| AZO | Buy | AUTOZONE INC | $236,000 | +10.8% | 200 | +5.8% | 0.02% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $222,000 | +3.7% | 1,018 | -10.4% | 0.02% | -4.5% |
| DD | Buy | DUPONT DE NEMOURS INC | $222,000 | +8.3% | 3,993 | +3.4% | 0.02% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $218,000 | +6.9% | 389 | +19.0% | 0.02% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $219,000 | +14.1% | 54,690 | +11.8% | 0.02% | +10.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $225,000 | +20.3% | 40,323 | +21.0% | 0.02% | +10.5% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $226,000 | – | 4,191 | +100.0% | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $224,000 | – | 3,246 | +100.0% | 0.02% | – |
| ETN | New | EATON CORP PLC | $222,000 | – | 2,177 | +100.0% | 0.02% | – |
| UBS | Buy | UBS GROUP AG | $218,000 | -0.9% | 19,531 | +2.3% | 0.02% | -4.5% |
| IJH | ISHARES TRcore s&p mcp etf | $209,000 | +4.0% | 1,130 | 0.0% | 0.02% | 0.0% | |
| ILMN | Sell | ILLUMINA INC | $207,000 | -18.5% | 669 | -2.5% | 0.02% | -23.1% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $213,000 | – | 2,087 | +100.0% | 0.02% | – |
| ADSK | Sell | AUTODESK INC | $214,000 | -7.0% | 925 | -3.8% | 0.02% | -13.0% |
| MFG | Buy | MIZUHO FINANCIAL GROUP INC.sponsored adr | $213,000 | +61.4% | 83,546 | +56.4% | 0.02% | +53.8% |
| CVX | Sell | CHEVRON CORP NEW | $210,000 | -54.6% | 2,917 | -43.8% | 0.02% | -57.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $210,000 | – | 169 | +100.0% | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $215,000 | – | 2,223 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $215,000 | – | 303 | +100.0% | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $207,000 | – | 3,997 | +100.0% | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $208,000 | – | 850 | +100.0% | 0.02% | – |
| CLVT | New | CLARIVATE PLC | $209,000 | – | 6,748 | +100.0% | 0.02% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $206,000 | +2.5% | 3,679 | +3.1% | 0.02% | -5.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $202,000 | -1.9% | 2,476 | -4.5% | 0.02% | -9.5% |
| CHD | New | CHURCH & DWIGHT INC | $206,000 | – | 2,202 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $204,000 | +5.7% | 17,691 | +2.0% | 0.02% | -5.0% |
| GLDM | New | WORLD GOLD TRspdr gld minis | $199,000 | – | 10,564 | +100.0% | 0.02% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $203,000 | 0.0% | 19,683 | +12.2% | 0.02% | -9.5% |
| EFX | Buy | EQUIFAX INC | $203,000 | +0.5% | 1,296 | +10.1% | 0.02% | -5.0% |
| TRGP | Sell | TARGA RES CORP | $196,000 | -31.9% | 13,952 | -2.9% | 0.02% | -37.9% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $185,000 | – | 10,394 | +100.0% | 0.02% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $182,000 | -19.5% | 18,206 | -16.8% | 0.02% | -26.1% |
| BCS | Buy | BARCLAYS PLCadr | $174,000 | -2.8% | 34,769 | +9.8% | 0.02% | -11.1% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $150,000 | +4.2% | 32,701 | +0.9% | 0.01% | -6.7% |
| AIRG | Sell | AIRGAIN INC | $141,000 | -42.2% | 10,571 | -53.4% | 0.01% | -48.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $129,000 | +29.0% | 47,245 | +61.3% | 0.01% | +20.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $101,000 | +13.5% | 29,223 | +57.7% | 0.01% | +11.1% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $103,000 | -57.3% | 55,478 | -44.6% | 0.01% | -58.3% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $97,000 | -16.4% | 11,510 | -5.9% | 0.01% | -25.0% |
| GE | Sell | GENERAL ELECTRIC CO | $96,000 | -34.7% | 15,346 | -28.6% | 0.01% | -40.0% |
| NWG | New | NATWEST GROUP PLCspons adr 2 ord | $89,000 | – | 33,223 | +100.0% | 0.01% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $83,000 | -18.6% | 21,163 | -8.4% | 0.01% | -20.0% |
| F | Sell | FORD MTR CO DEL | $79,000 | -2.5% | 11,925 | -10.0% | 0.01% | -12.5% |
| AEG | Sell | AEGON N V | $59,000 | -44.9% | 23,129 | -36.4% | 0.01% | -45.5% |
| MRO | Sell | MARATHON OIL CORP | $48,000 | -36.0% | 11,793 | -4.1% | 0.01% | -37.5% |
| LYG | Exit | LLOYDS BANKING GROUP PLC | $0 | – | -19,467 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -15,856 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -56,804 | -100.0% | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -924 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -136 | -100.0% | -0.02% | – |
| BP | Exit | BP PLC | $0 | – | -10,570 | -100.0% | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcl a | $0 | – | -1,173 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -3,301 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLC | $0 | – | -15,048 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPcl a | $0 | – | -9,860 | -100.0% | -0.04% | – |
| FM | Exit | ISHARES INCtips bd etf | $0 | – | -79,532 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.