$934 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 225 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICL | Exit | ICL GROUP LTD | $0 | – | -17,227 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -12,346 | -100.0% | -0.01% | – |
| GLDM | Exit | WORLD GOLD TRspdr gld minis | $0 | – | -11,178 | -100.0% | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2,058 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -1,320 | -100.0% | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,266 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,327 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -1,782 | -100.0% | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,528 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -1,864 | -100.0% | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -2,096 | -100.0% | -0.02% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -2,383 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -333 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -857 | -100.0% | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,334 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -618 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -2,631 | -100.0% | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,684 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,017 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -4,874 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,845 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,068 | -100.0% | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,141 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -2,382 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,866 | -100.0% | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -839 | -100.0% | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -3,183 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -1,474 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,389 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -333 | -100.0% | -0.02% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -2,963 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,050 | -100.0% | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,136 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,653 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -4,166 | -100.0% | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,160 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,876 | -100.0% | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -498 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,550 | -100.0% | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -989 | -100.0% | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -2,499 | -100.0% | -0.02% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -1,750 | -100.0% | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,315 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,865 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -2,333 | -100.0% | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -721 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -713 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,396 | -100.0% | -0.02% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -989 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,946 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,128 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,397 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -538 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,422 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,421 | -100.0% | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -123 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,620 | -100.0% | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,231 | -100.0% | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,284 | -100.0% | -0.02% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -6,214 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -6,504 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,565 | -100.0% | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -42,625 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -422 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -846 | -100.0% | -0.02% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -3,088 | -100.0% | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -605 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -4,104 | -100.0% | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,299 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,793 | -100.0% | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,746 | -100.0% | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,199 | -100.0% | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -8,414 | -100.0% | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -522 | -100.0% | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,716 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,187 | -100.0% | -0.02% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,130 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,822 | -100.0% | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -168 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,002 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -199 | -100.0% | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -918 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,254 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -7,762 | -100.0% | -0.02% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,729 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -995 | -100.0% | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -4,185 | -100.0% | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -13,392 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,052 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,852 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -343 | -100.0% | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,180 | -100.0% | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -3,296 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,101 | -100.0% | -0.03% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -6,076 | -100.0% | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,420 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,501 | -100.0% | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,555 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,126 | -100.0% | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,798 | -100.0% | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,355 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -477 | -100.0% | -0.03% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,412 | -100.0% | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -832 | -100.0% | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -6,785 | -100.0% | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,872 | -100.0% | -0.03% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -1,957 | -100.0% | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,869 | -100.0% | -0.03% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -3,772 | -100.0% | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,531 | -100.0% | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,826 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,971 | -100.0% | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,226 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -816 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -2,764 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -1,390 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -747 | -100.0% | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,181 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,236 | -100.0% | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,047 | -100.0% | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,635 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -8,681 | -100.0% | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,678 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -6,511 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -25,842 | -100.0% | -0.03% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,444 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -5,249 | -100.0% | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -2,314 | -100.0% | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,281 | -100.0% | -0.04% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,127 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,761 | -100.0% | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,722 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,209 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -8,130 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,436 | -100.0% | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -5,094 | -100.0% | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -5,394 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -5,028 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -9,201 | -100.0% | -0.04% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -28,862 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,853 | -100.0% | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,374 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -2,180 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,317 | -100.0% | -0.04% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,953 | -100.0% | -0.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -4,646 | -100.0% | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,035 | -100.0% | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,886 | -100.0% | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,066 | -100.0% | -0.05% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -11,119 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,966 | -100.0% | -0.05% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -4,003 | -100.0% | -0.05% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,859 | -100.0% | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,550 | -100.0% | -0.05% | – |
| MMM | Exit | 3M CO | $0 | – | -3,431 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -927 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -12,400 | -100.0% | -0.05% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,652 | -100.0% | -0.05% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,006 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,786 | -100.0% | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,013 | -100.0% | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,805 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,171 | -100.0% | -0.06% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,003 | -100.0% | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -933 | -100.0% | -0.06% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,250 | -100.0% | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,115 | -100.0% | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,487 | -100.0% | -0.07% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -619 | -100.0% | -0.07% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,367 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -6,365 | -100.0% | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -18,032 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,257 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,543 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -4,009 | -100.0% | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -7,265 | -100.0% | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,358 | -100.0% | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,933 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,672 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,617 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,645 | -100.0% | -0.10% | – |
| OUNZ | Exit | VANECK MERK GOLD TRgold trust | $0 | – | -79,641 | -100.0% | -0.10% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -6,094 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -7,451 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,643 | -100.0% | -0.10% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -2,744 | -100.0% | -0.11% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,947 | -100.0% | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,761 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -2,570 | -100.0% | -0.12% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -26,641 | -100.0% | -0.12% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,427 | -100.0% | -0.13% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,320 | -100.0% | -0.13% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,757 | -100.0% | -0.13% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,935 | -100.0% | -0.13% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -10,027 | -100.0% | -0.14% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,078 | -100.0% | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,771 | -100.0% | -0.17% | – |
| INTU | Exit | INTUIT | $0 | – | -4,258 | -100.0% | -0.17% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,452 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,606 | -100.0% | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -3,860 | -100.0% | -0.21% | – |
| V | Exit | VISA INC | $0 | – | -12,590 | -100.0% | -0.22% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,841 | -100.0% | -0.23% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -39,074 | -100.0% | -0.24% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -50,246 | -100.0% | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,790 | -100.0% | -0.37% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -74,864 | -100.0% | -0.38% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,291 | -100.0% | -0.46% | – |
| VSGX | Exit | VANGUARD WORLD FDesg intl stk etf | $0 | – | -112,410 | -100.0% | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,676 | -100.0% | -0.90% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -225,334 | -100.0% | -1.06% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -534,000 | -100.0% | -3.39% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -146,403 | -100.0% | -4.42% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -273,295 | -100.0% | -4.64% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -631,728 | -100.0% | -4.95% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -1,633,618 | -100.0% | -6.34% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -1,714,838 | -100.0% | -6.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.