$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 23.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $77,889,000 | +16.9% | 1,649,850 | +1.3% | 6.45% | +2.5% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $53,806,000 | +7.7% | 633,535 | +0.1% | 4.45% | -5.5% |
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% |
VOO | Buy | VANGUARD INDEX FDS | $41,932,000 | +13.7% | 122,004 | +1.8% | 3.47% | -0.2% |
EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $23,064,000 | +14.4% | 295,987 | +0.4% | 1.91% | +0.3% |
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% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $14,748,000 | +21.2% | 253,100 | +21.9% | 1.22% | +6.4% |
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% |
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% |
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% |
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% |
GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $4,689,000 | +27.5% | 104,718 | +6.9% | 0.39% | +11.8% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
PEP | Buy | PEPSICO INC | $1,175,000 | +9.5% | 7,924 | +2.4% | 0.10% | -4.0% |
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% |
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% |
KO | Buy | COCA COLA CO | $986,000 | +13.7% | 17,987 | +2.4% | 0.08% | 0.0% |
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% |
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% |
OKE | Buy | ONEOK INC NEW | $774,000 | +48.3% | 20,174 | +0.3% | 0.06% | +30.6% |
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% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $685,000 | +1.8% | 11,722 | +0.0% | 0.06% | -10.9% |
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% |
ANTM | Buy | ANTHEM INC | $640,000 | +25.5% | 1,994 | +5.0% | 0.05% | +10.4% |
UL | Buy | UNILEVER PLCspon adr new | $633,000 | +51.4% | 10,493 | +54.8% | 0.05% | +33.3% |
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% |
DEO | Buy | DIAGEO PLCspon adr new | $561,000 | +27.2% | 3,531 | +10.3% | 0.05% | +9.5% |
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% |
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% |
LRCX | Buy | LAM RESEARCH CORP | $486,000 | +45.5% | 1,030 | +2.3% | 0.04% | +25.0% |
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% |
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% |
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% |
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% |
NSC | Buy | NORFOLK SOUTHN CORP | $398,000 | +11.2% | 1,676 | +0.1% | 0.03% | -2.9% |
ADI | Buy | ANALOG DEVICES INC | $382,000 | +31.7% | 2,587 | +4.2% | 0.03% | +18.5% |
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% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $378,000 | +18.1% | 4,073 | +3.1% | 0.03% | +3.3% |
FDX | Buy | FEDEX CORP | $357,000 | +5.0% | 1,377 | +1.8% | 0.03% | -6.2% |
AMP | Buy | AMERIPRISE FINL INC | $365,000 | +26.7% | 1,878 | +0.4% | 0.03% | +11.1% |
CVX | Buy | CHEVRON CORP NEW | $365,000 | +73.8% | 4,318 | +48.0% | 0.03% | +50.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $349,000 | +54.4% | 4,987 | +19.0% | 0.03% | +38.1% |
EQIX | Buy | EQUINIX INC | $352,000 | -2.2% | 492 | +4.0% | 0.03% | -14.7% |
IVE | Buy | ISHARES TRs&p 500 val etf | $352,000 | +13.9% | 2,753 | +0.3% | 0.03% | 0.0% |
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% |
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% |
PH | Buy | PARKER-HANNIFIN CORP | $314,000 | +36.5% | 1,152 | +1.2% | 0.03% | +18.2% |
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% |
EWJ | Buy | ISHARES INCmsci jpn etf new | $318,000 | +37.1% | 4,705 | +20.0% | 0.03% | +18.2% |
ADSK | Buy | AUTODESK INC | $299,000 | +39.7% | 980 | +5.9% | 0.02% | +25.0% |
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% |
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% | – |
ILMN | Buy | ILLUMINA INC | $282,000 | +36.2% | 762 | +13.9% | 0.02% | +15.0% |
APTV | New | APTIV PLC | $278,000 | – | 2,130 | +100.0% | 0.02% | – |
MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $276,000 | +26.0% | 62,264 | +13.8% | 0.02% | +9.5% |
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% | – |
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% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $260,000 | +101.6% | 52,622 | +11.4% | 0.02% | +83.3% |
LUV | New | SOUTHWEST AIRLS CO | $257,000 | – | 5,505 | +100.0% | 0.02% | – |
ANSS | Buy | ANSYS INC | $259,000 | +11.2% | 712 | +0.1% | 0.02% | -4.5% |
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% | – |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $237,000 | +30.2% | 18,539 | +1.8% | 0.02% | +17.6% |
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% | – |
IX | New | ORIX CORPsponsored adr | $231,000 | – | 2,984 | +100.0% | 0.02% | – |
FTNT | New | FORTINET INC | $222,000 | – | 1,498 | +100.0% | 0.02% | – |
XOM | New | EXXON MOBIL CORP | $217,000 | – | 5,269 | +100.0% | 0.02% | – |
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% | – |
ALL | New | ALLSTATE CORP | $200,000 | – | 1,820 | +100.0% | 0.02% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $207,000 | – | 387 | +100.0% | 0.02% | – |
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% |
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% |
ICL | New | ICL GROUP LTD | $87,000 | – | 17,299 | +100.0% | 0.01% | – |
ALRN | New | AILERON THERAPEUTICS INC | $14,000 | – | 13,500 | +100.0% | 0.00% | – |
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.