$1.59 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 285 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 56.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $98,135,000 | – | 1,921,960 | +100.0% | 6.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $88,088,000 | – | 1,781,002 | +100.0% | 5.56% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $72,672,000 | – | 626,429 | +100.0% | 4.58% | – |
| VOO | New | VANGUARD INDEX FDS | $72,239,000 | – | 165,469 | +100.0% | 4.56% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $66,154,000 | – | 273,999 | +100.0% | 4.17% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $65,446,000 | +9.5% | 247,497 | +0.1% | 4.13% | -35.5% |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $56,086,000 | – | 843,776 | +100.0% | 3.54% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $50,797,000 | – | 599,380 | +100.0% | 3.20% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $49,650,000 | +3.0% | 1,277,332 | +2.5% | 3.13% | -39.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $48,196,000 | +11.9% | 792,559 | +3.3% | 3.04% | -34.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $41,900,000 | +0.5% | 1,170,724 | +3.7% | 2.64% | -40.8% |
| AAPL | Buy | APPLE INC | $33,651,000 | +30.0% | 189,509 | +3.6% | 2.12% | -23.4% |
| EFAX | Buy | SPDR INDEX SHS FDSmsci eafe fs etf | $27,522,000 | +2.3% | 327,988 | +0.8% | 1.74% | -39.7% |
| MSFT | Buy | MICROSOFT CORP | $22,982,000 | +20.8% | 68,335 | +1.3% | 1.45% | -28.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $22,012,000 | +5.7% | 192,227 | +0.8% | 1.39% | -37.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,202,000 | +5.2% | 581,203 | +4.4% | 1.34% | -38.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $19,680,000 | +1.2% | 250,125 | +0.4% | 1.24% | -40.4% |
| IYR | Buy | ISHARES TRu.s. real es etf | $15,570,000 | +13.8% | 134,059 | +0.3% | 0.98% | -33.0% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,571,000 | – | 237,772 | +100.0% | 0.92% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $12,287,000 | +7.5% | 221,382 | +0.9% | 0.78% | -36.7% |
| SPYX | Buy | SPDR SER TRspdr s&p 500 etf | $11,704,000 | +10.8% | 99,439 | +0.0% | 0.74% | -34.7% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $11,019,000 | +14.4% | 161,428 | +0.3% | 0.70% | -32.6% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $10,472,000 | -3.3% | 284,310 | +1.9% | 0.66% | -43.1% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $10,324,000 | +2.0% | 129,922 | +0.6% | 0.65% | -39.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $9,418,000 | +15.1% | 19,744 | +4.0% | 0.59% | -32.2% |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $8,309,000 | – | 133,980 | +100.0% | 0.52% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,049,000 | +14.1% | 20,232 | +2.6% | 0.51% | -32.8% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $7,424,000 | +1.7% | 178,931 | +4.2% | 0.47% | -40.2% |
| FNCH | Buy | FINCH THERAPEUTICS GROUP INC | $7,369,000 | -10.9% | 739,136 | +16.2% | 0.46% | -47.5% |
| FB | Buy | META PLATFORMS INCcl a | $6,933,000 | +2.0% | 20,612 | +2.9% | 0.44% | -40.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $6,745,000 | -0.5% | 59,125 | +0.2% | 0.42% | -41.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,740,000 | +11.5% | 22,543 | +1.8% | 0.42% | -34.3% |
| DKNG | Buy | DRAFTKINGS INC | $6,535,000 | -42.9% | 237,889 | +0.0% | 0.41% | -66.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,144,000 | +0.2% | 38,800 | +3.6% | 0.39% | -41.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $5,945,000 | +6.7% | 26,726 | +4.9% | 0.38% | -37.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $5,280,000 | – | 10,515 | +100.0% | 0.33% | – |
| PFE | Buy | PFIZER INC | $5,137,000 | +39.7% | 86,996 | +1.8% | 0.32% | -17.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $5,064,000 | – | 57,616 | +100.0% | 0.32% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $5,041,000 | – | 44,965 | +100.0% | 0.32% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $4,680,000 | – | 31,813 | +100.0% | 0.30% | – |
| ABBV | Buy | ABBVIE INC | $4,580,000 | +26.4% | 33,827 | +0.8% | 0.29% | -25.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,485,000 | -1.7% | 151,415 | +1.1% | 0.28% | -42.1% |
| TXN | New | TEXAS INSTRS INC | $4,481,000 | – | 23,777 | +100.0% | 0.28% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $4,419,000 | – | 54,675 | +100.0% | 0.28% | – |
| DOCU | New | DOCUSIGN INC | $4,236,000 | – | 27,811 | +100.0% | 0.27% | – |
| BX | Buy | BLACKSTONE INC | $4,238,000 | +23.6% | 32,755 | +11.1% | 0.27% | -27.2% |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,122,000 | – | 65,917 | +100.0% | 0.26% | – |
| ESGU | Buy | ISHARES TResg awr msci usa | $4,105,000 | +9.9% | 38,044 | +0.3% | 0.26% | -35.2% |
| V | New | VISA INC | $3,955,000 | – | 18,248 | +100.0% | 0.25% | – |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $3,873,000 | +7.8% | 10,778 | +4.3% | 0.24% | -36.6% |
| SONO | Buy | SONOS INC | $3,731,000 | +1051.5% | 125,183 | +1151.8% | 0.24% | +571.4% |
| PEP | Buy | PEPSICO INC | $3,670,000 | +90.9% | 21,127 | +65.4% | 0.23% | +12.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,580,000 | +10.6% | 64,414 | +0.0% | 0.23% | -34.9% |
| CG | Buy | CARLYLE GROUP INC | $3,565,000 | +16.5% | 64,933 | +0.3% | 0.22% | -31.4% |
| ETN | Buy | EATON CORP PLC | $3,379,000 | +16.2% | 19,550 | +0.4% | 0.21% | -31.5% |
| OKE | Buy | ONEOK INC NEW | $3,292,000 | +1.5% | 56,025 | +0.2% | 0.21% | -40.1% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,148,000 | – | 61,235 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC | $3,103,000 | +7.7% | 15,011 | +0.1% | 0.20% | -36.4% |
| FM | Buy | ISHARES INCmsci frontier | $2,996,000 | +2.4% | 86,827 | +0.6% | 0.19% | -39.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $2,988,000 | +23.1% | 18,703 | +0.2% | 0.19% | -27.7% |
| STWD | Buy | STARWOOD PPTY TR INC | $2,962,000 | +3.1% | 121,900 | +3.6% | 0.19% | -39.3% |
| WMB | New | WILLIAMS COS INC | $2,871,000 | – | 110,245 | +100.0% | 0.18% | – |
| CVS | Buy | CVS HEALTH CORP | $2,845,000 | +23.5% | 27,581 | +1.6% | 0.18% | -27.5% |
| CRM | Buy | SALESFORCE COM INC | $2,816,000 | -1.1% | 11,080 | +5.6% | 0.18% | -41.6% |
| DIS | New | DISNEY WALT CO | $2,757,000 | – | 17,798 | +100.0% | 0.17% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,766,000 | +10.9% | 16,170 | +4.7% | 0.17% | -34.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,738,000 | +20.0% | 16,736 | +2.6% | 0.17% | -29.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $2,665,000 | -23.0% | 14,134 | +6.3% | 0.17% | -54.6% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,652,000 | – | 24,684 | +100.0% | 0.17% | – |
| CME | Buy | CME GROUP INC | $2,605,000 | +21.1% | 11,403 | +2.5% | 0.16% | -28.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $2,566,000 | -18.7% | 100,284 | +0.3% | 0.16% | -52.1% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,530,000 | – | 41,584 | +100.0% | 0.16% | – |
| MPC | Buy | MARATHON PETE CORP | $2,529,000 | +4.3% | 39,521 | +0.8% | 0.16% | -38.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,450,000 | -5.0% | 154,499 | +0.3% | 0.16% | -43.8% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $2,457,000 | -0.6% | 22,455 | +0.4% | 0.16% | -41.5% |
| UBER | New | UBER TECHNOLOGIES INC | $2,442,000 | – | 58,232 | +100.0% | 0.15% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,427,000 | – | 10,980 | +100.0% | 0.15% | – |
| BAC | Buy | BK OF AMERICA CORP | $2,393,000 | +6.5% | 53,789 | +1.7% | 0.15% | -37.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $2,382,000 | +17.7% | 32,881 | +0.0% | 0.15% | -30.9% |
| GLD | New | SPDR GOLD TR | $2,344,000 | – | 13,713 | +100.0% | 0.15% | – |
| CSCO | Buy | CISCO SYS INC | $2,345,000 | +24.1% | 37,004 | +6.6% | 0.15% | -26.7% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,339,000 | – | 10,351 | +100.0% | 0.15% | – |
| NUSC | Buy | NUSHARES ETF TRnuveen esg smlcp | $2,177,000 | +2.0% | 51,820 | +5.5% | 0.14% | -40.2% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $2,156,000 | +10.2% | 26,530 | +0.1% | 0.14% | -35.2% |
| NKE | Buy | NIKE INCcl b | $2,136,000 | +16.2% | 12,815 | +1.2% | 0.14% | -31.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,104,000 | +3.1% | 10,492 | +0.6% | 0.13% | -39.0% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $2,039,000 | +0.5% | 36,930 | +0.4% | 0.13% | -40.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,053,000 | +1.3% | 40,734 | +2.2% | 0.13% | -40.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,032,000 | -4.9% | 40,373 | +5.7% | 0.13% | -44.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,004,000 | +9.2% | 17,730 | +0.4% | 0.13% | -35.7% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $1,955,000 | +2.5% | 52,195 | +0.4% | 0.12% | -39.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $1,939,000 | +1.1% | 63,315 | +0.1% | 0.12% | -40.5% |
| ABT | Buy | ABBOTT LABS | $1,931,000 | +19.3% | 13,720 | +0.1% | 0.12% | -29.5% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,839,000 | – | 10,055 | +100.0% | 0.12% | – |
| NEE | Buy | NEXTERA ENERGY INC | $1,824,000 | +59.4% | 19,534 | +34.0% | 0.12% | -5.7% |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,679,000 | – | 194,117 | +100.0% | 0.11% | – |
| IIVI | Buy | II-VI INC | $1,610,000 | +15.4% | 23,564 | +0.3% | 0.10% | -31.5% |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,455,000 | – | 28,003 | +100.0% | 0.09% | – |
| DBJP | New | DBX ETF TRxtrack msci japn | $1,466,000 | – | 28,988 | +100.0% | 0.09% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $1,431,000 | +17.4% | 11,324 | +2.7% | 0.09% | -31.3% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,310,000 | – | 14,584 | +100.0% | 0.08% | – |
| KO | Buy | COCA COLA CO | $1,258,000 | +22.5% | 21,250 | +8.6% | 0.08% | -28.2% |
| New | BLEND LABS INCcl a | $1,158,000 | – | 157,795 | +100.0% | 0.07% | – | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,152,000 | – | 16,880 | +100.0% | 0.07% | – |
| INTC | Buy | INTEL CORP | $1,130,000 | -3.2% | 21,944 | +0.2% | 0.07% | -43.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,096,000 | +16.6% | 13,031 | +1.0% | 0.07% | -31.7% |
| C | Buy | CITIGROUP INC | $1,060,000 | -9.7% | 17,560 | +5.0% | 0.07% | -46.8% |
| REET | New | ISHARES TRglobal reit etf | $1,048,000 | – | 34,244 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,052,000 | – | 21,915 | +100.0% | 0.07% | – |
| TJX | Buy | TJX COS INC NEW | $982,000 | +42.3% | 12,931 | +23.7% | 0.06% | -16.2% |
| GILD | Buy | GILEAD SCIENCES INC | $957,000 | +7.4% | 13,180 | +3.3% | 0.06% | -36.8% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $910,000 | +5.4% | 16,779 | +0.6% | 0.06% | -38.0% |
| UBS | New | UBS GROUP AG | $881,000 | – | 49,279 | +100.0% | 0.06% | – |
| JSTC | New | TIDAL ETF TRadasina social | $833,000 | – | 45,730 | +100.0% | 0.05% | – |
| UL | New | UNILEVER PLCspon adr new | $765,000 | – | 14,215 | +100.0% | 0.05% | – |
| RELX | Buy | RELX PLCsponsored adr | $766,000 | +25.8% | 23,500 | +11.4% | 0.05% | -26.2% |
| USB | New | US BANCORP DEL | $744,000 | – | 13,249 | +100.0% | 0.05% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $708,000 | +17.2% | 11,692 | +9.2% | 0.04% | -30.8% |
| ANGN | New | ANGION BIOMEDICA CORP | $716,000 | – | 246,904 | +100.0% | 0.04% | – |
| TFC | New | TRUIST FINL CORP | $673,000 | – | 11,494 | +100.0% | 0.04% | – |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $667,000 | +5.5% | 14,923 | +0.6% | 0.04% | -38.2% |
| XOM | Buy | EXXON MOBIL CORP | $658,000 | +11.7% | 10,745 | +7.3% | 0.04% | -34.9% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $643,000 | +19.7% | 21,322 | +3.9% | 0.04% | -29.3% |
| CSX | Buy | CSX CORP | $596,000 | +30.7% | 15,860 | +3.4% | 0.04% | -22.4% |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $585,000 | – | 19,411 | +100.0% | 0.04% | – |
| F | Buy | FORD MTR CO DEL | $534,000 | +56.1% | 25,694 | +6.5% | 0.03% | -8.1% |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $545,000 | +27.9% | 13,382 | +12.1% | 0.03% | -26.1% |
| WDI | New | WESTERN ASSET DIVERSIFIED IN | $502,000 | – | 27,425 | +100.0% | 0.03% | – |
| WBK | New | WESTPAC BANKING CORPsponsored adr | $485,000 | – | 31,463 | +100.0% | 0.03% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $494,000 | – | 27,828 | +100.0% | 0.03% | – |
| ACVA | New | ACV AUCTIONS INC | $460,000 | – | 24,400 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $438,000 | +2.3% | 20,096 | +0.0% | 0.03% | -39.1% |
| BCS | Buy | BARCLAYS PLCadr | $426,000 | +0.7% | 41,165 | +0.4% | 0.03% | -40.0% |
| IBN | Buy | ICICI BANK LIMITEDadr | $353,000 | +9.3% | 17,836 | +4.2% | 0.02% | -37.1% |
| ERIC | Buy | ERICSSONadr b sek 10 | $351,000 | +0.9% | 32,311 | +4.1% | 0.02% | -40.5% |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $329,000 | – | 48,389 | +100.0% | 0.02% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $297,000 | +38.1% | 47,661 | +20.9% | 0.02% | -17.4% |
| KEY | Buy | KEYCORP | $293,000 | +9.3% | 12,683 | +2.4% | 0.02% | -37.9% |
| HAL | Buy | HALLIBURTON CO | $276,000 | +17.9% | 12,059 | +11.4% | 0.02% | -32.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $257,000 | +2.8% | 14,402 | +0.6% | 0.02% | -40.7% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $233,000 | +0.4% | 24,206 | +3.0% | 0.02% | -40.0% |
| OUST | Buy | OUSTER INC | $239,000 | -27.4% | 46,000 | +2.2% | 0.02% | -57.1% |
| COG | New | COTERRA ENERGY INC | $201,000 | – | 10,602 | +100.0% | 0.01% | – |
| GLDM | New | WORLD GOLD TRspdr gld minis | $200,000 | – | 10,996 | +100.0% | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored ads | $180,000 | -6.2% | 32,909 | +1.9% | 0.01% | -47.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $170,000 | +1.8% | 11,009 | +2.0% | 0.01% | -38.9% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $170,000 | -11.9% | 39,298 | +0.6% | 0.01% | -47.6% |
| LUMN | Buy | LUMEN TECHNOLOGIES INC | $160,000 | +20.3% | 12,774 | +19.0% | 0.01% | -28.6% |
| ET | Buy | ENERGY TRANSFER L P | $113,000 | +4.6% | 13,772 | +22.4% | 0.01% | -41.7% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $105,000 | +28.0% | 41,065 | +22.1% | 0.01% | -22.2% |
| Buy | PURE STORAGE INCnote 0.125% 4/1 | $64,000 | +20.8% | 48,000 | +4.3% | 0.00% | -33.3% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $55,000 | +1.9% | 51,000 | +4.1% | 0.00% | -50.0% | |
| Buy | DEXCOM INCnote 0.250%11/1 | $48,000 | +9.1% | 40,000 | +8.1% | 0.00% | -40.0% | |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $42,000 | -4.5% | 44,000 | +4.8% | 0.00% | -40.0% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $43,000 | +10.3% | 37,000 | +2.8% | 0.00% | -25.0% | |
| New | NEW RELIC INCnote 0.500% 5/0 | $43,000 | – | 36,000 | +100.0% | 0.00% | – | |
| Buy | ILLUMINA INCnote 8/1 | $43,000 | 0.0% | 38,000 | +2.7% | 0.00% | -40.0% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $53,000 | +6.0% | 51,000 | +4.1% | 0.00% | -40.0% | |
| Buy | INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $42,000 | +31.2% | 26,000 | +13.0% | 0.00% | 0.0% | |
| Buy | FTI CONSULTING INCnote 2.000% 8/1 | $40,000 | +25.0% | 26,000 | +13.0% | 0.00% | 0.0% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,000 | +24.0% | 15,000 | +7.1% | 0.00% | -33.3% | |
| Buy | OKTA INCnote 0.375% 6/1 | $31,000 | +10.7% | 26,000 | +13.0% | 0.00% | -33.3% | |
| Buy | RINGCENTRAL INCnote 3/0 | $35,000 | -2.8% | 37,000 | +2.8% | 0.00% | -50.0% | |
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $24,000 | +26.3% | 19,000 | +11.8% | 0.00% | 0.0% | |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $29,000 | +16.0% | 26,000 | +13.0% | 0.00% | -33.3% | |
| Buy | STARWOOD PPTY TR INCnote 4.375% 4/0 | $29,000 | +3.6% | 28,000 | +3.7% | 0.00% | -33.3% | |
| New | TWITTER INCnote 0.250% 6/1 | $32,000 | – | 29,000 | +100.0% | 0.00% | – | |
| Buy | MANDIANT INCnote 0.875% 6/0 | $27,000 | +8.0% | 26,000 | +13.0% | 0.00% | -33.3% | |
| New | VAIL RESORTS INCnote 1/0 | $33,000 | – | 31,000 | +100.0% | 0.00% | – | |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $33,000 | +22.2% | 26,000 | +13.0% | 0.00% | -33.3% | |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $39,000 | +18.2% | 26,000 | +13.0% | 0.00% | -50.0% | |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $38,000 | +11.8% | 26,000 | +13.0% | 0.00% | -50.0% | |
| Buy | ARES CAPITAL CORPnote 3.750% 2/0 | $39,000 | +2.6% | 36,000 | +2.9% | 0.00% | -50.0% | |
| New | VONAGE HLDGS CORPnote 1.750% 6/0 | $31,000 | – | 23,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $30,000 | – | 33,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $37,000 | – | 37,000 | +100.0% | 0.00% | – | |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $35,000 | – | 26,000 | +100.0% | 0.00% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $25,000 | +31.6% | 17,000 | +6.2% | 0.00% | 0.0% | |
| New | ZENDESK INCnote 0.625% 6/1 | $25,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | ZYNGA INCnote 0.250% 6/0 | $28,000 | – | 26,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATIONnote 12/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $16,000 | +33.3% | 15,000 | +50.0% | 0.00% | 0.0% | |
| Buy | SPIRIT AIRLS INCnote 1.000% 5/1 | $18,000 | 0.0% | 21,000 | +10.5% | 0.00% | -50.0% | |
| New | NUVASIVE INCnote 0.375% 3/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | TELADOC HEALTH INCnote 1.250% 6/0 | $19,000 | +46.2% | 21,000 | +61.5% | 0.00% | 0.0% | |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $20,000 | +11.1% | 18,000 | +12.5% | 0.00% | -50.0% | |
| New | STRIDE INCnote 1.125% 9/0 | $20,000 | – | 21,000 | +100.0% | 0.00% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $18,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GUARDANT HEALTH INCnote 11/1 | $12,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | FIVERR INTL LTDnote 11/0 | $17,000 | – | 18,000 | +100.0% | 0.00% | – | |
| New | UBER TECHNOLOGIES INCnote 12/1 | $19,000 | – | 19,000 | +100.0% | 0.00% | – | |
| New | BLOCK INCnote 0.250%11/0 | $18,000 | – | 17,000 | +100.0% | 0.00% | – | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $19,000 | +5.6% | 19,000 | +18.8% | 0.00% | -50.0% | |
| Buy | ETSY INCnote 0.125% 9/0 | $23,000 | +9.5% | 17,000 | +6.2% | 0.00% | -50.0% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $20,000 | +5.3% | 15,000 | +15.4% | 0.00% | -50.0% | |
| New | BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | WIX COM LTDnote 8/1 | $20,000 | – | 22,000 | +100.0% | 0.00% | – | |
| Buy | NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $19,000 | +11.8% | 15,000 | +15.4% | 0.00% | -50.0% | |
| Buy | RINGCENTRAL INCnote 3/1 | $11,000 | +10.0% | 12,000 | +9.1% | 0.00% | 0.0% | |
| Buy | ALTERYX INCnote 1.000% 8/0 | $13,000 | +8.3% | 15,000 | +15.4% | 0.00% | 0.0% | |
| New | NOVOCURE LTDnote 11/0 | $11,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $13,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | ZSCALER INCnote 0.125% 7/0 | $22,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | REDFIN CORPnote 10/1 | $15,000 | – | 17,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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 | 2024-05-13 |
| 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.