$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | $10,934,000 | -5.0% | 3,534 | 0.0% | 0.89% | -6.7% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $4,322,000 | +1.7% | 13,544 | 0.0% | 0.35% | -0.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $2,514,000 | +3.2% | 47,124 | 0.0% | 0.20% | +1.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,772,000 | +4.2% | 12,047 | 0.0% | 0.14% | +2.1% | |
| IWF | ISHARES TRrus 1000 grw etf | $1,599,000 | +0.8% | 6,580 | 0.0% | 0.13% | -0.8% | |
| ICF | ISHARES TRcohen steer reit | $1,494,000 | +7.3% | 25,844 | 0.0% | 0.12% | +5.2% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $1,324,000 | -10.2% | 79,641 | 0.0% | 0.11% | -11.5% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $1,305,000 | +8.8% | 17,900 | 0.0% | 0.11% | +7.1% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,275,000 | +10.0% | 5,954 | 0.0% | 0.10% | +8.3% | |
| IWR | ISHARES TRrus mid cap etf | $997,000 | +7.9% | 13,481 | 0.0% | 0.08% | +6.6% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $894,000 | +12.5% | 40,600 | 0.0% | 0.07% | +10.6% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $815,000 | +1.5% | 3,170 | 0.0% | 0.07% | 0.0% | |
| IWD | ISHARES TRrus 1000 val etf | $541,000 | +10.9% | 3,570 | 0.0% | 0.04% | +10.0% | |
| FUN | CEDAR FAIR L Pdepositry unit | $532,000 | +26.4% | 10,700 | 0.0% | 0.04% | +22.9% | |
| ET | ENERGY TRANSFER LP | $456,000 | +24.3% | 59,400 | 0.0% | 0.04% | +23.3% | |
| SUB | ISHARES TRshrt nat mun etf | $407,000 | -0.2% | 3,771 | 0.0% | 0.03% | -2.9% | |
| VNQI | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $364,000 | +2.8% | 6,527 | 0.0% | 0.03% | +3.4% | |
| EWJ | ISHARES INCmsci jpn etf new | $322,000 | +1.3% | 4,705 | 0.0% | 0.03% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $317,000 | +38.4% | 17,736 | 0.0% | 0.03% | +36.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $294,000 | +13.1% | 1,130 | 0.0% | 0.02% | +9.1% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $292,000 | +0.3% | 4,928 | 0.0% | 0.02% | 0.0% | |
| ADSK | AUTODESK INC | $272,000 | -9.0% | 980 | 0.0% | 0.02% | -12.0% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $256,000 | +13.3% | 538 | 0.0% | 0.02% | +10.5% | |
| IWP | ISHARES TRrus md cp gr etf | $220,000 | -0.9% | 2,160 | 0.0% | 0.02% | 0.0% | |
| GLDM | WORLD GOLD TRspdr gld minis | $180,000 | -10.0% | 10,564 | 0.0% | 0.02% | -11.8% | |
| ALRN | AILERON THERAPEUTICS INC | $19,000 | +35.7% | 13,500 | 0.0% | 0.00% | +100.0% |
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 | 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 | 2024-05-13 |
| 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 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-15 |
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.