$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | $1,418,000 | +2.5% | 8,643 | 0.0% | 0.10% | -6.2% | |
| OUNZ | VANECK MERK GOLD TRgold trust | $1,360,000 | +2.7% | 79,641 | 0.0% | 0.10% | -7.4% | |
| TFC | TRUIST FINL CORP | $538,000 | +0.2% | 9,201 | 0.0% | 0.04% | -9.1% | |
| NSC | NORFOLK SOUTHN CORP | $451,000 | +0.2% | 1,678 | 0.0% | 0.03% | -10.8% | |
| IJH | ISHARES TRcore s&p mcp etf | $309,000 | +5.1% | 1,130 | 0.0% | 0.02% | -4.2% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $269,000 | +5.1% | 538 | 0.0% | 0.02% | -4.8% | |
| ISHG | ISHARES TR3yrtb etf | $242,000 | 0.0% | 2,963 | 0.0% | 0.02% | -10.0% | |
| IWP | ISHARES TRrus md cp gr etf | $248,000 | +12.7% | 2,160 | 0.0% | 0.02% | 0.0% | |
| NWG | NATWEST GROUP PLCspons adr 2 ord | $210,000 | +13.5% | 34,383 | 0.0% | 0.02% | +6.7% |
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.