$1.23 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 328 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIRG | Exit | AIRGAIN INC | $0 | – | -10,571 | -100.0% | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,822 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -550 | -100.0% | -0.02% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -6,748 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -550 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,503 | -100.0% | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,505 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,130 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,323 | -100.0% | -0.02% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -3,818 | -100.0% | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -850 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,773 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,479 | -100.0% | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,556 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -62,669 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 27 | Q2 2024 | 11.2% |
| ISHARES TR | 27 | Q2 2024 | 6.4% |
| Brookfield Infrastructure Partners (BIP) | 27 | Q2 2024 | 4.6% |
| BROOKFIELD RENEWABLE PARTNER | 27 | Q2 2024 | 4.5% |
| ISHARES TR | 27 | Q2 2024 | 4.4% |
| ISHARES TR | 27 | Q2 2024 | 3.6% |
| FLEXSHARES TR | 27 | Q2 2024 | 3.9% |
| Johnson & Johnson (JNJ) | 27 | Q2 2024 | 8.4% |
| Microsoft Corp (MSFT) | 27 | Q2 2024 | 2.0% |
| iShares U.S. Real Estate ETF (IYR) | 27 | Q2 2024 | 2.0% |
View LAKE STREET ADVISORS GROUP, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-08-05 |
| 13F-HR/A | 2024-05-31 |
| 13F-HR | 2024-05-13 |
| 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 |
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.