$1.35 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 332 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $95,638,000 | +12.0% | 214,863 | -0.3% | 7.06% | +1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $62,863,000 | +10.1% | 273,295 | -1.1% | 4.64% | -0.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,935,000 | -1.3% | 534,000 | -2.8% | 3.39% | -10.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $21,036,000 | -9.1% | 331,843 | -7.8% | 1.55% | -17.5% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $20,912,000 | +5.3% | 558,092 | -0.6% | 1.54% | -4.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $12,468,000 | +14.4% | 261,653 | -1.3% | 0.92% | +4.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $11,154,000 | -16.0% | 292,059 | -20.4% | 0.82% | -23.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $10,544,000 | -30.7% | 210,843 | -32.0% | 0.78% | -37.0% |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $10,226,000 | -27.4% | 158,718 | -14.0% | 0.76% | -34.1% |
| EEMX | Sell | SPDR INDEX SHS FDSmsci emr mkt etf | $9,731,000 | -11.4% | 126,151 | -8.6% | 0.72% | -19.5% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $5,265,000 | -1.7% | 98,431 | -7.6% | 0.39% | -10.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,886,000 | +12.7% | 16,835 | -0.8% | 0.36% | +2.3% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,126,000 | -5.8% | 50,246 | -5.7% | 0.30% | -14.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,970,000 | -8.1% | 17,790 | -9.0% | 0.29% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,696,000 | +5.9% | 16,665 | -0.4% | 0.20% | -3.9% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $2,293,000 | +6.7% | 22,158 | -1.9% | 0.17% | -3.4% |
| HD | Sell | HOME DEPOT INC | $2,262,000 | +9.1% | 6,771 | -0.3% | 0.17% | -1.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,236,000 | -11.1% | 43,113 | -8.5% | 0.16% | -19.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,739,000 | -1.9% | 10,757 | -10.7% | 0.13% | -11.1% |
| PFE | Sell | PFIZER INC | $1,645,000 | +29.5% | 34,817 | -0.7% | 0.12% | +17.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,532,000 | +16.0% | 4,761 | -0.4% | 0.11% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $1,415,000 | +4.7% | 25,085 | -4.0% | 0.10% | -5.5% |
| TXN | Sell | TEXAS INSTRS INC | $1,400,000 | -3.0% | 7,451 | -2.5% | 0.10% | -12.0% |
| PEP | Sell | PEPSICO INC | $1,215,000 | +4.9% | 7,837 | -4.2% | 0.09% | -4.3% |
| MRK | Sell | MERCK & CO INC | $1,198,000 | -3.9% | 15,755 | -2.5% | 0.09% | -12.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $1,120,000 | +13.0% | 7,265 | -2.7% | 0.08% | +2.5% |
| INTC | Sell | INTEL CORP | $1,072,000 | -23.3% | 20,020 | -8.3% | 0.08% | -30.7% |
| HON | Sell | HONEYWELL INTL INC | $1,054,000 | +6.7% | 4,543 | -0.2% | 0.08% | -2.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,003,000 | -14.1% | 18,032 | -10.1% | 0.07% | -22.1% |
| NEE | Sell | NEXTERA ENERGY INC | $998,000 | +9.0% | 12,019 | -0.8% | 0.07% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $1,008,000 | +4.2% | 4,257 | -1.3% | 0.07% | -6.3% |
| KO | Sell | COCA COLA CO | $963,000 | +6.4% | 16,934 | -1.4% | 0.07% | -4.1% |
| AMGN | Sell | AMGEN INC | $965,000 | -9.0% | 4,230 | -0.8% | 0.07% | -17.4% |
| BLK | Sell | BLACKROCK INC | $857,000 | +19.4% | 933 | -2.0% | 0.06% | +8.6% |
| NVS | Sell | NOVARTIS AGsponsored adr | $836,000 | +5.2% | 9,003 | -3.2% | 0.06% | -4.6% |
| CAT | Sell | CATERPILLAR INC | $808,000 | -5.8% | 3,670 | -0.9% | 0.06% | -14.3% |
| SPGI | Sell | S&P GLOBAL INC | $788,000 | +21.4% | 1,805 | -1.8% | 0.06% | +9.4% |
| DE | Sell | DEERE & CO | $776,000 | +1.7% | 2,013 | -1.3% | 0.06% | -8.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $741,000 | +26.5% | 1,786 | -0.3% | 0.06% | +14.6% |
| DEO | Sell | DIAGEO PLCspon adr new | $727,000 | +20.6% | 3,652 | -0.5% | 0.05% | +10.2% |
| C | Sell | CITIGROUP INC | $707,000 | +1.6% | 9,538 | -0.3% | 0.05% | -8.8% |
| LOW | Sell | LOWES COS INC | $682,000 | -0.3% | 3,550 | -1.3% | 0.05% | -10.7% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $660,000 | +5.4% | 9,859 | -0.6% | 0.05% | -3.9% |
| T | Sell | AT&T INC | $641,000 | -11.6% | 22,888 | -4.5% | 0.05% | -20.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $620,000 | +13.8% | 2,886 | -0.2% | 0.05% | +4.5% |
| LIN | Sell | LINDE PLC | $599,000 | -8.0% | 1,953 | -15.9% | 0.04% | -17.0% |
| SYK | Sell | STRYKER CORPORATION | $569,000 | +7.2% | 2,180 | -0.0% | 0.04% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $553,000 | +11.9% | 2,853 | -1.9% | 0.04% | +2.5% |
| TJX | Sell | TJX COS INC NEW | $548,000 | +7.5% | 7,658 | -0.8% | 0.04% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $507,000 | -28.2% | 8,130 | -32.6% | 0.04% | -35.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $496,000 | +32.6% | 4,436 | -0.9% | 0.04% | +23.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $430,000 | +10.8% | 1,181 | -1.3% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $425,000 | +52.3% | 1,390 | -8.3% | 0.03% | +34.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $413,000 | -21.6% | 5,872 | -1.8% | 0.03% | -30.2% |
| ECL | Sell | ECOLAB INC | $410,000 | -0.5% | 1,869 | -2.8% | 0.03% | -11.8% |
| CPRT | Sell | COPART INC | $400,000 | +29.4% | 2,826 | -0.6% | 0.03% | +20.0% |
| TM | Sell | TOYOTA MOTOR CORP | $403,000 | -58.0% | 2,226 | -63.8% | 0.03% | -61.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $392,000 | -2.0% | 1,412 | -0.6% | 0.03% | -12.1% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $391,000 | +18.1% | 10,465 | -3.3% | 0.03% | +7.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $393,000 | +8.0% | 2,033 | -3.8% | 0.03% | -3.3% |
| BDX | Sell | BECTON DICKINSON & CO | $383,000 | -1.8% | 1,555 | -3.1% | 0.03% | -12.5% |
| BCS | Sell | BARCLAYS PLCadr | $384,000 | -1.8% | 36,939 | -3.4% | 0.03% | -12.5% |
| FDX | Sell | FEDEX CORP | $374,000 | -5.1% | 1,355 | -2.3% | 0.03% | -12.5% |
| FAST | Sell | FASTENAL CO | $376,000 | +9.3% | 6,798 | -0.6% | 0.03% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $360,000 | -3.0% | 17,303 | -3.6% | 0.03% | -10.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $349,000 | -8.9% | 4,101 | -0.3% | 0.03% | -16.1% |
| EMR | Sell | EMERSON ELEC CO | $356,000 | +14.5% | 3,420 | -0.7% | 0.03% | +4.0% |
| WMB | Sell | WILLIAMS COS INC | $335,000 | -40.6% | 13,392 | -43.8% | 0.02% | -45.7% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $333,000 | -0.9% | 58,871 | -5.8% | 0.02% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $330,000 | -13.6% | 918 | -11.1% | 0.02% | -22.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $322,000 | +1.3% | 2,729 | -4.1% | 0.02% | -7.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $312,000 | +17.3% | 522 | -0.6% | 0.02% | +4.5% |
| CB | Sell | CHUBB LIMITED | $312,000 | +9.5% | 1,716 | -5.0% | 0.02% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $313,000 | -5.2% | 8,414 | -1.3% | 0.02% | -14.8% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $315,000 | +24.5% | 168 | -5.6% | 0.02% | +9.5% |
| EFX | Sell | EQUIFAX INC | $308,000 | +31.6% | 1,187 | -8.3% | 0.02% | +21.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $302,000 | -3.5% | 42,625 | -1.4% | 0.02% | -12.0% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $296,000 | +24.9% | 846 | -1.1% | 0.02% | +15.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $294,000 | -10.4% | 2,199 | -5.6% | 0.02% | -18.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $299,000 | -1.6% | 3,793 | -1.6% | 0.02% | -12.0% |
| GPN | Sell | GLOBAL PMTS INC | $272,000 | -25.7% | 1,620 | -10.7% | 0.02% | -33.3% |
| BKNG | Sell | BOOKING HOLDINGS INC | $270,000 | -10.3% | 123 | -4.7% | 0.02% | -16.7% |
| KR | Sell | KROGER CO | $275,000 | +14.6% | 6,446 | -3.2% | 0.02% | 0.0% |
| NICE | Sell | NICE LTDsponsored adr | $263,000 | +20.6% | 989 | -0.9% | 0.02% | +5.6% |
| LEN | Sell | LENNAR CORPcl a | $251,000 | +5.5% | 2,333 | -0.9% | 0.02% | 0.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $237,000 | +7.2% | 1,653 | -0.2% | 0.02% | 0.0% |
| DHI | Sell | D R HORTON INC | $243,000 | +9.0% | 2,499 | -0.2% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT CORP | $243,000 | -8.0% | 4,166 | -5.0% | 0.02% | -14.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $225,000 | +11.9% | 3,183 | -1.4% | 0.02% | +6.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $231,000 | +1.8% | 1,474 | -2.4% | 0.02% | -5.6% |
| WEC | Sell | WEC ENERGY GROUP INC | $228,000 | +1.8% | 2,389 | -0.1% | 0.02% | -5.6% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $220,000 | -7.9% | 4,874 | -5.1% | 0.02% | -15.8% |
| OMC | Sell | OMNICOM GROUP INC | $218,000 | +1.4% | 2,866 | -1.3% | 0.02% | -5.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $218,000 | -31.2% | 13,127 | -26.0% | 0.02% | -38.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $216,000 | -10.7% | 1,017 | -4.0% | 0.02% | -20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $223,000 | +6.2% | 5,068 | -6.9% | 0.02% | -5.9% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $198,000 | -2.0% | 18,971 | -0.4% | 0.02% | -6.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $201,000 | -3.8% | 2,383 | -0.3% | 0.02% | -11.8% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $196,000 | +1.6% | 65,746 | -0.9% | 0.01% | -12.5% |
| MRO | Sell | MARATHON OIL CORP | $172,000 | +13.9% | 13,903 | -1.6% | 0.01% | +8.3% |
| ICL | Sell | ICL GROUP LTD | $127,000 | +24.5% | 17,227 | -1.5% | 0.01% | +12.5% |
| SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -4,639 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,412 | -100.0% | -0.02% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -3,015 | -100.0% | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,106 | -100.0% | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,045 | -100.0% | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -1,460 | -100.0% | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -3,951 | -100.0% | -0.02% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -16,970 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,750 | -100.0% | -0.02% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,705 | -100.0% | -0.03% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,527 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -3,105 | -100.0% | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,300 | -100.0% | -0.04% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -13,953 | -100.0% | -0.04% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -59,400 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,871 | -100.0% | -0.04% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -10,700 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -40,600 | -100.0% | -0.07% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -20,256 | -100.0% | -0.08% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -17,900 | -100.0% | -0.11% | – |
| SONO | Exit | SONOS INC | $0 | – | -115,183 | -100.0% | -0.35% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -27,957 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.