$1.21 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 313 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $90,216,000 | +13.3% | 1,800,358 | -2.2% | 7.47% | -0.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $84,944,000 | +10.2% | 227,196 | -1.3% | 7.03% | -3.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $77,889,000 | +16.9% | 1,649,850 | +1.3% | 6.45% | +2.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,286,000 | +10.7% | 278,906 | -3.2% | 4.49% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $53,806,000 | +7.7% | 633,535 | +0.1% | 4.45% | -5.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $51,793,000 | +12.2% | 244,491 | -0.8% | 4.29% | -1.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $49,154,000 | +13.5% | 711,449 | -1.0% | 4.07% | -0.5% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $47,182,000 | +13.5% | 1,093,450 | +38.2% | 3.90% | -0.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $46,336,000 | +9.1% | 525,412 | +9.1% | 3.84% | -4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $45,985,000 | +12.2% | 1,277,011 | -2.2% | 3.81% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $41,932,000 | +13.7% | 122,004 | +1.8% | 3.47% | -0.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $36,376,000 | +2.9% | 736,358 | -0.8% | 3.01% | -9.7% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $23,064,000 | +14.4% | 295,987 | +0.4% | 1.91% | +0.3% |
| IEMG | Sell | ISHARES INCcore msci emkt | $22,993,000 | +15.7% | 370,610 | -1.6% | 1.90% | +1.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $19,327,000 | +16.3% | 572,653 | +0.8% | 1.60% | +2.0% |
| AAPL | Buy | APPLE INC | $19,110,000 | +15.5% | 144,017 | +0.8% | 1.58% | +1.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $18,000,000 | +14.7% | 246,707 | +0.1% | 1.49% | +0.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,577,000 | +29.4% | 191,258 | -1.1% | 1.46% | +13.5% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,748,000 | +21.2% | 253,100 | +21.9% | 1.22% | +6.4% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $13,284,000 | +17.9% | 183,732 | -9.7% | 1.10% | +3.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $13,073,000 | +16.2% | 224,005 | +0.4% | 1.08% | +1.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $12,468,000 | +18.4% | 383,153 | +1.0% | 1.03% | +3.8% |
| MSFT | Buy | MICROSOFT CORP | $11,857,000 | +7.1% | 53,309 | +1.3% | 0.98% | -6.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $11,689,000 | +27.4% | 308,421 | +0.7% | 0.97% | +11.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $11,672,000 | +6.9% | 136,272 | -0.4% | 0.97% | -6.2% |
| AMZN | Buy | AMAZON COM INC | $11,510,000 | +6.0% | 3,534 | +2.5% | 0.95% | -7.0% |
| BA | Buy | BOEING CO | $11,442,000 | +29.9% | 53,451 | +0.3% | 0.95% | +14.0% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $10,815,000 | +7.5% | 140,143 | -8.0% | 0.90% | -5.7% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $10,032,000 | +6.2% | 264,217 | -1.1% | 0.83% | -6.8% |
| ABNB | New | AIRBNB INC | $9,200,000 | – | 62,669 | +100.0% | 0.76% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,190,000 | +2.6% | 69,298 | +2.5% | 0.68% | -10.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $7,783,000 | +13.2% | 85,569 | +0.4% | 0.64% | -0.8% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $7,403,000 | +11.4% | 79,622 | +0.0% | 0.61% | -2.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,986,000 | +18.0% | 165,702 | +2.3% | 0.58% | +3.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,981,000 | +10.1% | 18,596 | -1.4% | 0.58% | -3.3% |
| VSGX | Buy | VANGUARD WORLD FDesg intl stk etf | $6,487,000 | +15.0% | 109,444 | +0.1% | 0.54% | +0.9% |
| DOCU | Buy | DOCUSIGN INC | $6,216,000 | +214.9% | 27,961 | +204.9% | 0.51% | +176.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $6,052,000 | +12.9% | 82,857 | -1.8% | 0.50% | -1.0% |
| SONO | Sell | SONOS INC | $5,388,000 | -32.0% | 230,364 | -55.9% | 0.45% | -40.4% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,689,000 | +27.5% | 104,718 | +6.9% | 0.39% | +11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,422,000 | +7.7% | 19,071 | -1.0% | 0.37% | -5.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $4,412,000 | +0.1% | 53,219 | +0.3% | 0.36% | -12.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $4,249,000 | +13.0% | 13,544 | +0.1% | 0.35% | -0.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,243,000 | +10.6% | 138,444 | -3.4% | 0.35% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,080,000 | +23.4% | 2,328 | +3.2% | 0.34% | +8.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,829,000 | +31.1% | 19,528 | +0.2% | 0.32% | +14.9% |
| FB | Buy | FACEBOOK INCcl a | $3,652,000 | +6.2% | 13,371 | +1.8% | 0.30% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,250,000 | +36.1% | 1,855 | +14.2% | 0.27% | +19.6% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $3,223,000 | +0.7% | 28,494 | +0.0% | 0.27% | -11.6% |
| V | Buy | VISA INC | $2,931,000 | +10.6% | 13,402 | +1.2% | 0.24% | -2.8% |
| TSLA | Buy | TESLA INC | $2,501,000 | +151.9% | 3,544 | +53.2% | 0.21% | +120.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,435,000 | +17.6% | 47,124 | +0.4% | 0.20% | +3.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,269,000 | +26.0% | 9,690 | +6.0% | 0.19% | +10.6% |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $2,262,000 | +7.4% | 32,241 | -5.4% | 0.19% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,256,000 | +13.8% | 6,433 | +1.2% | 0.19% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $2,174,000 | -1.8% | 4,163 | +1.8% | 0.18% | -13.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,145,000 | +38.3% | 16,883 | +4.8% | 0.18% | +21.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,112,000 | +6.1% | 5,917 | +0.5% | 0.18% | -6.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,028,000 | +4.1% | 12,888 | -1.5% | 0.17% | -8.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,024,000 | +10.8% | 11,516 | -1.3% | 0.17% | -2.3% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,009,000 | +13.5% | 22,151 | +0.0% | 0.17% | -0.6% |
| ABBV | Buy | ABBVIE INC | $1,974,000 | +155.4% | 18,427 | +108.7% | 0.16% | +123.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,960,000 | -1.2% | 14,088 | -1.3% | 0.16% | -13.4% |
| DIS | Buy | DISNEY WALT CO | $1,956,000 | +51.2% | 10,798 | +3.5% | 0.16% | +32.8% |
| INTU | Buy | INTUIT | $1,793,000 | +233.3% | 4,719 | +186.0% | 0.15% | +190.2% |
| HD | Sell | HOME DEPOT INC | $1,788,000 | -6.0% | 6,731 | -1.7% | 0.15% | -17.3% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,701,000 | +9.7% | 12,047 | 0.0% | 0.14% | -3.4% | |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $1,647,000 | -13.5% | 9,999 | -31.9% | 0.14% | -24.4% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $1,640,000 | -0.7% | 26,619 | +0.1% | 0.14% | -12.8% |
| CVS | Buy | CVS HEALTH CORP | $1,595,000 | +218.4% | 23,356 | +172.5% | 0.13% | +180.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,587,000 | +11.2% | 6,580 | +0.0% | 0.13% | -3.0% |
| OUNZ | VANECK MERK GOLD TRgold trust | $1,475,000 | +0.7% | 79,641 | 0.0% | 0.12% | -11.6% | |
| RMD | Sell | RESMED INC | $1,465,000 | +7.3% | 6,890 | -13.4% | 0.12% | -6.2% |
| GLD | Sell | SPDR GOLD TR | $1,435,000 | -7.4% | 8,043 | -8.0% | 0.12% | -18.5% |
| DHR | Sell | DANAHER CORPORATION | $1,401,000 | +2.0% | 6,307 | -1.2% | 0.12% | -10.8% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,392,000 | +5.6% | 25,844 | +100.0% | 0.12% | -7.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,380,000 | +37.5% | 9,265 | +1.4% | 0.11% | +20.0% |
| NFLX | Sell | NETFLIX INC | $1,383,000 | +7.5% | 2,557 | -0.7% | 0.11% | -5.8% |
| MRK | Sell | MERCK & CO. INC | $1,313,000 | -2.2% | 16,056 | -0.8% | 0.11% | -14.2% |
| PFE | Buy | PFIZER INC | $1,270,000 | +1.7% | 34,499 | +1.4% | 0.10% | -11.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,257,000 | +2.0% | 21,394 | +3.3% | 0.10% | -10.3% |
| UNP | Sell | UNION PAC CORP | $1,256,000 | +4.1% | 6,034 | -1.5% | 0.10% | -8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,248,000 | +18.1% | 23,809 | +4.2% | 0.10% | +3.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,246,000 | +8.3% | 2,674 | +2.6% | 0.10% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,240,000 | +14.4% | 7,555 | -0.5% | 0.10% | +1.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,217,000 | +2.5% | 2,434 | +0.6% | 0.10% | -9.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,205,000 | +16.0% | 4,612 | +0.3% | 0.10% | +2.0% |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,200,000 | +11.8% | 17,900 | 0.0% | 0.10% | -2.0% | |
| BAC | Sell | BK OF AMERICA CORP | $1,189,000 | +21.6% | 39,219 | -3.4% | 0.10% | +6.5% |
| PEP | Buy | PEPSICO INC | $1,175,000 | +9.5% | 7,924 | +2.4% | 0.10% | -4.0% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,176,000 | +17.4% | 28,020 | -0.4% | 0.10% | +2.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,159,000 | +26.5% | 5,954 | 0.0% | 0.10% | +11.6% | |
| ABT | Sell | ABBOTT LABS | $1,135,000 | +0.5% | 10,369 | -0.1% | 0.09% | -12.1% |
| CSCO | Buy | CISCO SYS INC | $1,134,000 | +15.4% | 25,332 | +1.5% | 0.09% | +1.1% |
| CRM | Buy | SALESFORCE COM INC | $1,109,000 | -11.4% | 4,985 | +0.0% | 0.09% | -22.0% |
| ORCL | Sell | ORACLE CORP | $1,115,000 | +7.5% | 17,237 | -0.7% | 0.09% | -6.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,074,000 | -8.5% | 8,264 | -17.8% | 0.09% | -19.8% |
| TM | Buy | TOYOTA MOTOR CORP | $1,065,000 | +16.8% | 6,893 | +0.1% | 0.09% | +2.3% |
| NKE | Buy | NIKE INCcl b | $1,020,000 | +14.5% | 7,209 | +1.6% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORP | $995,000 | -12.9% | 19,980 | -9.4% | 0.08% | -24.1% |
| KO | Buy | COCA COLA CO | $986,000 | +13.7% | 17,987 | +2.4% | 0.08% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $994,000 | -3.2% | 2,638 | -8.8% | 0.08% | -15.5% |
| AVGO | Buy | BROADCOM INC | $977,000 | +23.2% | 2,232 | +2.5% | 0.08% | +8.0% |
| AMGN | Buy | AMGEN INC | $975,000 | -9.4% | 4,240 | +0.1% | 0.08% | -20.6% |
| HON | Sell | HONEYWELL INTL INC | $959,000 | +28.4% | 4,508 | -0.7% | 0.08% | +12.9% |
| QCOM | Sell | QUALCOMM INC | $930,000 | +29.3% | 6,104 | -0.1% | 0.08% | +13.2% |
| IWR | ISHARES TRrus mid cap etf | $924,000 | +19.4% | 13,481 | 0.0% | 0.08% | +4.1% | |
| SBUX | Buy | STARBUCKS CORP | $916,000 | +27.8% | 8,563 | +2.7% | 0.08% | +11.8% |
| NEE | Buy | NEXTERA ENERGY INC | $921,000 | +17.2% | 11,943 | +322.0% | 0.08% | +2.7% |
| MCD | Buy | MCDONALDS CORP | $904,000 | -0.9% | 4,215 | +1.5% | 0.08% | -12.8% |
| WMT | Buy | WALMART INC | $896,000 | +6.7% | 6,216 | +3.5% | 0.07% | -6.3% |
| ASML | Sell | ASML HOLDING N V | $886,000 | +29.3% | 1,816 | -2.1% | 0.07% | +12.3% |
| NVS | Sell | NOVARTIS AGsponsored adr | $850,000 | -20.3% | 8,998 | -26.6% | 0.07% | -30.7% |
| GILD | Sell | GILEAD SCIENCES INC | $829,000 | -53.8% | 14,225 | -49.9% | 0.07% | -59.2% |
| MRNA | Sell | MODERNA INC | $792,000 | +39.2% | 7,579 | -5.8% | 0.07% | +22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $794,000 | +13.9% | 6,564 | -5.6% | 0.07% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $795,000 | +24.0% | 40,600 | 0.0% | 0.07% | +10.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $803,000 | +11.2% | 3,170 | 0.0% | 0.07% | -2.9% | |
| OKE | Buy | ONEOK INC NEW | $774,000 | +48.3% | 20,174 | +0.3% | 0.06% | +30.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $746,000 | -12.5% | 3,325 | -5.8% | 0.06% | -23.5% |
| SONY | Buy | SONY CORPsponsored adr | $732,000 | +36.6% | 7,239 | +3.6% | 0.06% | +19.6% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $708,000 | -1.4% | 10,199 | +0.1% | 0.06% | -13.2% |
| T | Sell | AT&T INC | $701,000 | -6.8% | 24,373 | -7.6% | 0.06% | -18.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $685,000 | +1.8% | 11,722 | +0.0% | 0.06% | -10.9% |
| PGR | Sell | PROGRESSIVE CORP | $691,000 | +3.0% | 6,985 | -1.4% | 0.06% | -9.5% |
| BLK | Buy | BLACKROCK INC | $681,000 | +29.7% | 943 | +1.3% | 0.06% | +12.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $674,000 | +35.3% | 3,824 | +7.1% | 0.06% | +19.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $667,000 | +6.5% | 908 | +1.1% | 0.06% | -6.8% |
| CAT | Buy | CATERPILLAR INC | $667,000 | +23.5% | 3,665 | +1.2% | 0.06% | +7.8% |
| MCO | Sell | MOODYS CORP | $641,000 | -1.7% | 2,209 | -1.8% | 0.05% | -14.5% |
| ANTM | Buy | ANTHEM INC | $640,000 | +25.5% | 1,994 | +5.0% | 0.05% | +10.4% |
| LLY | Sell | LILLY ELI & CO | $631,000 | +7.3% | 3,738 | -5.9% | 0.05% | -5.5% |
| TGT | Sell | TARGET CORP | $632,000 | +11.7% | 3,582 | -0.3% | 0.05% | -1.9% |
| UL | Buy | UNILEVER PLCspon adr new | $633,000 | +51.4% | 10,493 | +54.8% | 0.05% | +33.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $603,000 | 0.0% | 9,726 | -2.7% | 0.05% | -12.3% |
| SPGI | Sell | S&P GLOBAL INC | $601,000 | -11.5% | 1,827 | -3.0% | 0.05% | -21.9% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $603,000 | +8.5% | 911 | +2.4% | 0.05% | -3.8% |
| MMM | Buy | 3M CO | $588,000 | +9.9% | 3,363 | +0.7% | 0.05% | -2.0% |
| LOW | Buy | LOWES COS INC | $586,000 | +1.9% | 3,652 | +5.3% | 0.05% | -9.3% |
| LIN | Buy | LINDE PLC | $584,000 | +12.7% | 2,215 | +1.8% | 0.05% | -2.0% |
| C | Buy | CITIGROUP INC | $584,000 | +49.0% | 9,478 | +4.3% | 0.05% | +29.7% |
| MDT | Sell | MEDTRONIC PLC | $570,000 | +2.7% | 4,867 | -8.8% | 0.05% | -9.6% |
| SAP | Sell | SAP SEspon adr | $556,000 | -19.2% | 4,266 | -3.4% | 0.05% | -29.2% |
| DEO | Buy | DIAGEO PLCspon adr new | $561,000 | +27.2% | 3,531 | +10.3% | 0.05% | +9.5% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $554,000 | -55.6% | 11,090 | -51.3% | 0.05% | -61.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $541,000 | -13.2% | 7,744 | -13.7% | 0.04% | -23.7% |
| MS | Buy | MORGAN STANLEY | $549,000 | +74.3% | 8,005 | +22.8% | 0.04% | +50.0% |
| SYK | Buy | STRYKER CORPORATION | $529,000 | +18.6% | 2,157 | +0.7% | 0.04% | +4.8% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $527,000 | +31.4% | 14,710 | +0.4% | 0.04% | +15.8% |
| DE | Sell | DEERE & CO | $535,000 | +19.7% | 1,988 | -1.4% | 0.04% | +4.8% |
| TJX | Buy | TJX COS INC NEW | $515,000 | +23.2% | 7,535 | +0.4% | 0.04% | +10.3% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $521,000 | +29.6% | 6,927 | +4.0% | 0.04% | +13.2% |
| HUM | Buy | HUMANA INC | $501,000 | +0.8% | 1,221 | +1.8% | 0.04% | -12.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $479,000 | +1.1% | 2,846 | +0.1% | 0.04% | -11.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $488,000 | +11.2% | 3,570 | -4.0% | 0.04% | -2.4% |
| LRCX | Buy | LAM RESEARCH CORP | $486,000 | +45.5% | 1,030 | +2.3% | 0.04% | +25.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $478,000 | +3.0% | 2,343 | -2.5% | 0.04% | -9.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $467,000 | +40.2% | 1,771 | +7.0% | 0.04% | +25.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $468,000 | +11.4% | 2,093 | +1.6% | 0.04% | -2.5% |
| WMB | Sell | WILLIAMS COS INC | $473,000 | -12.7% | 23,571 | -14.5% | 0.04% | -23.5% |
| FISV | Sell | FISERV INC | $465,000 | +10.2% | 4,088 | -0.1% | 0.04% | -5.0% |
| PLD | Buy | PROLOGIS INC. | $450,000 | +0.4% | 4,519 | +1.6% | 0.04% | -11.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $435,000 | +62.3% | 5,781 | +1.1% | 0.04% | +44.0% |
| TFC | Buy | TRUIST FINL CORP | $437,000 | +26.7% | 9,114 | +0.4% | 0.04% | +9.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $440,000 | +15.8% | 4,797 | +3.6% | 0.04% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $431,000 | -14.0% | 8,879 | -11.1% | 0.04% | -23.4% |
| WFC | Buy | WELLS FARGO CO NEW | $426,000 | +71.1% | 14,102 | +33.1% | 0.04% | +52.2% |
| SRE | Buy | SEMPRA ENERGY | $428,000 | +10.9% | 3,358 | +2.9% | 0.04% | -2.8% |
| WBK | Sell | WESTPAC BANKING CORPsponsored adr | $424,000 | +19.4% | 28,489 | -3.3% | 0.04% | +2.9% |
| FUN | CEDAR FAIR L Pdepositry unit | $421,000 | +40.3% | 10,700 | 0.0% | 0.04% | +25.0% | |
| AMAT | Sell | APPLIED MATLS INC | $405,000 | +44.1% | 4,697 | -0.5% | 0.03% | +25.9% |
| SUB | ISHARES TRshrt nat mun etf | $408,000 | 0.0% | 3,771 | 0.0% | 0.03% | -12.8% | |
| ECL | Buy | ECOLAB INC | $414,000 | +9.2% | 1,915 | +1.1% | 0.03% | -5.6% |
| SCHW | New | SCHWAB CHARLES CORP | $407,000 | – | 7,669 | +100.0% | 0.03% | – |
| NOW | Buy | SERVICENOW INC | $402,000 | +21.8% | 731 | +7.3% | 0.03% | +6.5% |
| BDX | Buy | BECTON DICKINSON & CO | $403,000 | +8.6% | 1,610 | +1.1% | 0.03% | -5.7% |
| CI | Buy | CIGNA CORP NEW | $396,000 | +28.2% | 1,904 | +4.3% | 0.03% | +13.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $397,000 | +13.4% | 4,351 | -0.7% | 0.03% | 0.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $398,000 | +11.2% | 1,676 | +0.1% | 0.03% | -2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $394,000 | +7.1% | 4,763 | -2.8% | 0.03% | -5.7% |
| GPN | Sell | GLOBAL PMTS INC | $392,000 | +18.8% | 1,822 | -2.1% | 0.03% | +3.2% |
| ADI | Buy | ANALOG DEVICES INC | $382,000 | +31.7% | 2,587 | +4.2% | 0.03% | +18.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $382,000 | -12.8% | 1,399 | -4.8% | 0.03% | -22.0% |
| ZTS | Buy | ZOETIS INCcl a | $369,000 | +0.8% | 2,230 | +0.7% | 0.03% | -11.4% |
| TMUS | Buy | T-MOBILE US INC | $379,000 | +19.2% | 2,813 | +1.2% | 0.03% | +3.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $378,000 | -13.1% | 1,065 | -6.2% | 0.03% | -24.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $378,000 | +18.1% | 4,073 | +3.1% | 0.03% | +3.3% |
| CSX | Sell | CSX CORP | $377,000 | +16.0% | 4,159 | -0.5% | 0.03% | 0.0% |
| FDX | Buy | FEDEX CORP | $357,000 | +5.0% | 1,377 | +1.8% | 0.03% | -6.2% |
| ET | ENERGY TRANSFER LP | $367,000 | +14.0% | 59,400 | 0.0% | 0.03% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC | $365,000 | +26.7% | 1,878 | +0.4% | 0.03% | +11.1% |
| FAST | Sell | FASTENAL CO | $357,000 | -31.1% | 7,321 | -36.3% | 0.03% | -38.8% |
| CVX | Buy | CHEVRON CORP NEW | $365,000 | +73.8% | 4,318 | +48.0% | 0.03% | +50.0% |
| CPRT | Sell | COPART INC | $360,000 | +19.2% | 2,828 | -1.5% | 0.03% | +3.4% |
| TRGP | TARGA RES CORP | $368,000 | +87.8% | 13,952 | 0.0% | 0.03% | +66.7% | |
| ROP | ROPER TECHNOLOGIES INC | $347,000 | +9.1% | 804 | 0.0% | 0.03% | -3.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $353,000 | -7.3% | 1,159 | -4.0% | 0.03% | -19.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $349,000 | +54.4% | 4,987 | +19.0% | 0.03% | +38.1% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $354,000 | +11.7% | 6,527 | -0.0% | 0.03% | -3.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $349,000 | -2.5% | 2,987 | -4.3% | 0.03% | -14.7% |
| EQIX | Buy | EQUINIX INC | $352,000 | -2.2% | 492 | +4.0% | 0.03% | -14.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $345,000 | -10.9% | 2,442 | -7.2% | 0.03% | -21.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $352,000 | +13.9% | 2,753 | +0.3% | 0.03% | 0.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $348,000 | +21.7% | 4,864 | -2.0% | 0.03% | +7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $335,000 | -5.6% | 2,106 | -1.2% | 0.03% | -17.6% |
| BFB | Buy | BROWN FORMAN CORPcl b | $343,000 | +5.5% | 4,318 | +0.0% | 0.03% | -9.7% |
| RELX | Buy | RELX PLCsponsored adr | $342,000 | +42.5% | 13,857 | +29.0% | 0.03% | +21.7% |
| BLL | Sell | BALL CORP | $324,000 | -9.7% | 3,479 | -19.4% | 0.03% | -20.6% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $327,000 | +22.5% | 11,041 | -1.5% | 0.03% | +8.0% |
| TIP | Buy | ISHARES TRtips bd etf | $326,000 | +1.6% | 2,556 | +0.7% | 0.03% | -10.0% |
| MO | Buy | ALTRIA GROUP INC | $324,000 | +7.6% | 7,896 | +1.3% | 0.03% | -3.6% |
| CME | Sell | CME GROUP INC | $317,000 | -2.8% | 1,741 | -10.7% | 0.03% | -16.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $314,000 | +36.5% | 1,152 | +1.2% | 0.03% | +18.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $309,000 | -23.9% | 8,385 | -22.2% | 0.03% | -31.6% |
| USB | Buy | US BANCORP DEL | $320,000 | +36.2% | 6,870 | +4.9% | 0.03% | +18.2% |
| IQV | Buy | IQVIA HLDGS INC | $318,000 | +18.7% | 1,773 | +4.4% | 0.03% | +4.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $313,000 | +13.8% | 2,715 | -1.2% | 0.03% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $311,000 | -18.6% | 4,140 | -14.4% | 0.03% | -27.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $318,000 | +37.1% | 4,705 | +20.0% | 0.03% | +18.2% |
| PANW | PALO ALTO NETWORKS INC | $302,000 | +45.2% | 850 | 0.0% | 0.02% | +25.0% | |
| CL | Sell | COLGATE PALMOLIVE CO | $297,000 | +10.0% | 3,470 | -0.9% | 0.02% | 0.0% |
| ADSK | Buy | AUTODESK INC | $299,000 | +39.7% | 980 | +5.9% | 0.02% | +25.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $306,000 | -3.8% | 8,168 | -7.0% | 0.02% | -16.7% |
| EBAY | Buy | EBAY INC. | $299,000 | -3.2% | 5,956 | +0.5% | 0.02% | -13.8% |
| BCS | Buy | BARCLAYS PLCadr | $302,000 | +73.6% | 37,845 | +8.8% | 0.02% | +56.2% |
| GRUB | New | GRUBHUB INC | $284,000 | – | 3,818 | +100.0% | 0.02% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $288,000 | +41.2% | 17,885 | +1.1% | 0.02% | +26.3% |
| UBS | Buy | UBS GROUP AG | $292,000 | +33.9% | 20,665 | +5.8% | 0.02% | +14.3% |
| CB | Sell | CHUBB LIMITED | $291,000 | +6.6% | 1,888 | -19.6% | 0.02% | -7.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $291,000 | +10.2% | 4,928 | +7.7% | 0.02% | -4.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $289,000 | +18.4% | 24,194 | +8.0% | 0.02% | +4.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $287,000 | 0.0% | 3,323 | +0.2% | 0.02% | -11.1% |
| DFS | New | DISCOVER FINL SVCS | $288,000 | – | 3,181 | +100.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $273,000 | -29.1% | 3,394 | -42.1% | 0.02% | -36.1% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $272,000 | -0.7% | 2,779 | -1.6% | 0.02% | -11.5% |
| ILMN | Buy | ILLUMINA INC | $282,000 | +36.2% | 762 | +13.9% | 0.02% | +15.0% |
| CERN | Sell | CERNER CORP | $282,000 | -18.7% | 3,587 | -25.3% | 0.02% | -30.3% |
| APTV | New | APTIV PLC | $278,000 | – | 2,130 | +100.0% | 0.02% | – |
| BAX | Sell | BAXTER INTL INC | $282,000 | -0.7% | 3,520 | -0.3% | 0.02% | -14.8% |
| NICE | Sell | NICE LTDsponsored adr | $281,000 | +18.6% | 990 | -5.0% | 0.02% | +4.5% |
| PUK | Sell | PRUDENTIAL PLCadr | $278,000 | +12.1% | 7,523 | -13.4% | 0.02% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $276,000 | +26.0% | 62,264 | +13.8% | 0.02% | +9.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $260,000 | +25.6% | 3,975 | -0.6% | 0.02% | +10.0% |
| BKNG | New | BOOKING HOLDINGS INC | $267,000 | – | 120 | +100.0% | 0.02% | – |
| ABB | New | ABB LTDsponsored adr | $260,000 | – | 9,307 | +100.0% | 0.02% | – |
| NEM | Sell | NEWMONT CORP | $264,000 | -48.3% | 4,409 | -45.2% | 0.02% | -54.2% |
| DD | Sell | DUPONT DE NEMOURS INC | $260,000 | +17.1% | 3,653 | -8.5% | 0.02% | +4.8% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $262,000 | +16.4% | 42,426 | +5.2% | 0.02% | +4.8% |
| RACE | New | FERRARI N V | $262,000 | – | 1,143 | +100.0% | 0.02% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $269,000 | +9.3% | 2,934 | +5.5% | 0.02% | -4.3% |
| COF | New | CAPITAL ONE FINL CORP | $263,000 | – | 2,656 | +100.0% | 0.02% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $260,000 | +20.9% | 318 | +5.0% | 0.02% | +10.0% |
| BIIB | Sell | BIOGEN INC | $260,000 | -21.2% | 1,060 | -8.8% | 0.02% | -29.0% |
| IJH | ISHARES TRcore s&p mcp etf | $260,000 | +24.4% | 1,130 | 0.0% | 0.02% | +10.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $260,000 | +101.6% | 52,622 | +11.4% | 0.02% | +83.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $262,000 | +6.9% | 1,043 | -6.0% | 0.02% | -4.3% |
| LUV | New | SOUTHWEST AIRLS CO | $257,000 | – | 5,505 | +100.0% | 0.02% | – |
| EFX | Sell | EQUIFAX INC | $249,000 | +22.7% | 1,291 | -0.4% | 0.02% | +10.5% |
| ANSS | Buy | ANSYS INC | $259,000 | +11.2% | 712 | +0.1% | 0.02% | -4.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $244,000 | +9.9% | 916 | -10.0% | 0.02% | -4.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $242,000 | -20.7% | 1,022 | -8.9% | 0.02% | -31.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $243,000 | +15.7% | 175 | +3.6% | 0.02% | 0.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $243,000 | 0.0% | 536 | +1.9% | 0.02% | -13.0% |
| STM | New | STMICROELECTRONICS N Vny registry | $236,000 | – | 6,349 | +100.0% | 0.02% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $244,000 | -18.9% | 1,812 | -11.1% | 0.02% | -28.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $237,000 | +30.2% | 18,539 | +1.8% | 0.02% | +17.6% |
| ETN | Sell | EATON CORP PLC | $244,000 | +9.9% | 2,034 | -6.6% | 0.02% | -4.8% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $229,000 | +12.8% | 17,736 | -9.9% | 0.02% | 0.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $233,000 | -15.6% | 827 | -4.5% | 0.02% | -26.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $226,000 | – | 538 | +100.0% | 0.02% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $226,000 | – | 8,719 | +100.0% | 0.02% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $229,000 | -6.5% | 1,089 | -6.7% | 0.02% | -17.4% |
| IX | New | ORIX CORPsponsored adr | $231,000 | – | 2,984 | +100.0% | 0.02% | – |
| AZO | Sell | AUTOZONE INC | $235,000 | -0.4% | 198 | -1.0% | 0.02% | -13.6% |
| FTNT | New | FORTINET INC | $222,000 | – | 1,498 | +100.0% | 0.02% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $214,000 | -35.3% | 1,698 | -37.6% | 0.02% | -41.9% |
| XOM | New | EXXON MOBIL CORP | $217,000 | – | 5,269 | +100.0% | 0.02% | – |
| XEL | Sell | XCEL ENERGY INC | $216,000 | -3.6% | 3,237 | -0.3% | 0.02% | -14.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $221,000 | – | 2,691 | +100.0% | 0.02% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $213,000 | +3.4% | 3,796 | +3.2% | 0.02% | -5.3% |
| MCK | New | MCKESSON CORP | $217,000 | – | 1,247 | +100.0% | 0.02% | – |
| CMI | New | CUMMINS INC | $217,000 | – | 958 | +100.0% | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $222,000 | – | 1,012 | +100.0% | 0.02% | – |
| VFC | New | V F CORP | $214,000 | – | 2,503 | +100.0% | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $213,000 | – | 550 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $215,000 | – | 2,751 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $222,000 | – | 2,160 | +100.0% | 0.02% | – |
| GE | Buy | GENERAL ELECTRIC CO | $216,000 | +125.0% | 19,992 | +30.3% | 0.02% | +100.0% |
| POOL | New | POOL CORP | $205,000 | – | 550 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $207,000 | – | 3,822 | +100.0% | 0.02% | – |
| TRV | New | TRAVELERS COMPANIES INC | $208,000 | – | 1,485 | +100.0% | 0.02% | – |
| TTE | New | TOTAL SEsponsored ads | $201,000 | – | 4,788 | +100.0% | 0.02% | – |
| DXCM | Sell | DEXCOM INC | $201,000 | -13.7% | 544 | -3.9% | 0.02% | -22.7% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $210,000 | -10.6% | 3,873 | -22.4% | 0.02% | -22.7% |
| ALL | New | ALLSTATE CORP | $200,000 | – | 1,820 | +100.0% | 0.02% | – |
| GLDM | WORLD GOLD TRspdr gld minis | $200,000 | +0.5% | 10,564 | 0.0% | 0.02% | -10.5% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $207,000 | – | 387 | +100.0% | 0.02% | – |
| CLVT | CLARIVATE PLC | $200,000 | -4.3% | 6,748 | 0.0% | 0.02% | -15.0% | |
| AIRG | AIRGAIN INC | $188,000 | +33.3% | 10,571 | 0.0% | 0.02% | +23.1% | |
| MFG | Sell | MIZUHO FINANCIAL GROUP INC.sponsored adr | $164,000 | -23.0% | 64,164 | -23.2% | 0.01% | -30.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $174,000 | +16.0% | 32,673 | -0.1% | 0.01% | 0.0% |
| NWG | Buy | NATWEST GROUP PLCspons adr 2 ord | $154,000 | +73.0% | 34,057 | +2.5% | 0.01% | +62.5% |
| SYRS | New | SYROS PHARMACEUTICALS INC | $152,000 | – | 14,000 | +100.0% | 0.01% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $134,000 | +32.7% | 33,096 | +13.3% | 0.01% | +10.0% |
| DB | Sell | DEUTSCHE BANK A Gnamen akt | $116,000 | +19.6% | 10,599 | -7.9% | 0.01% | +11.1% |
| F | Buy | FORD MTR CO DEL | $114,000 | +44.3% | 12,978 | +8.8% | 0.01% | +28.6% |
| ING | New | ING GROEP N.V.sponsored adr | $103,000 | – | 10,937 | +100.0% | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $96,000 | +100.0% | 14,367 | +21.8% | 0.01% | +60.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $101,000 | +21.7% | 25,810 | +22.0% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $97,000 | -5.8% | 31,700 | -42.9% | 0.01% | -20.0% |
| ICL | New | ICL GROUP LTD | $87,000 | – | 17,299 | +100.0% | 0.01% | – |
| AEG | Sell | AEGON N V | $90,000 | +52.5% | 22,786 | -1.5% | 0.01% | +16.7% |
| ALRN | New | AILERON THERAPEUTICS INC | $14,000 | – | 13,500 | +100.0% | 0.00% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -10,394 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,476 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,202 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,087 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,223 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -389 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N V | $0 | – | -5,102 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.