$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 - .
| 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% | – |
| 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% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $14,571,000 | – | 237,772 | +100.0% | 0.92% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $8,309,000 | – | 133,980 | +100.0% | 0.52% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,280,000 | – | 10,515 | +100.0% | 0.33% | – |
| 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% | – |
| 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% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $4,122,000 | – | 65,917 | +100.0% | 0.26% | – |
| V | New | VISA INC | $3,955,000 | – | 18,248 | +100.0% | 0.25% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $3,148,000 | – | 61,235 | +100.0% | 0.20% | – |
| WMB | New | WILLIAMS COS INC | $2,871,000 | – | 110,245 | +100.0% | 0.18% | – |
| DIS | New | DISNEY WALT CO | $2,757,000 | – | 17,798 | +100.0% | 0.17% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,652,000 | – | 24,684 | +100.0% | 0.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $2,530,000 | – | 41,584 | +100.0% | 0.16% | – |
| 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% | – |
| GLD | New | SPDR GOLD TR | $2,344,000 | – | 13,713 | +100.0% | 0.15% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,339,000 | – | 10,351 | +100.0% | 0.15% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $1,839,000 | – | 10,055 | +100.0% | 0.12% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $1,679,000 | – | 194,117 | +100.0% | 0.11% | – |
| 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% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,310,000 | – | 14,584 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| USB | New | US BANCORP DEL | $744,000 | – | 13,249 | +100.0% | 0.05% | – |
| 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% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $585,000 | – | 19,411 | +100.0% | 0.04% | – |
| 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% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $329,000 | – | 48,389 | +100.0% | 0.02% | – |
| 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% | – |
| New | NEW RELIC INCnote 0.500% 5/0 | $43,000 | – | 36,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 0.250% 6/1 | $32,000 | – | 29,000 | +100.0% | 0.00% | – | |
| New | VAIL RESORTS INCnote 1/0 | $33,000 | – | 31,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| New | NUVASIVE INCnote 0.375% 3/1 | $14,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $15,000 | – | 15,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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/A | 2024-05-31 |
| 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 |
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.