$1.57 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 309 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $31,377,000 | +5.8% | 851,947 | 0.0% | 2.00% | +6.8% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $19,924,000 | -6.0% | 581,203 | 0.0% | 1.27% | -5.1% | |
| DXJ | WISDOMTREE TRjapn hedge eqt | $4,220,000 | +2.4% | 65,917 | 0.0% | 0.27% | +3.5% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $3,718,000 | -49.5% | 739,136 | 0.0% | 0.24% | -49.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $3,136,000 | -0.4% | 61,235 | 0.0% | 0.20% | +0.5% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $2,375,000 | +16.1% | 91,913 | 0.0% | 0.15% | +17.1% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $2,151,000 | +2.5% | 137,992 | 0.0% | 0.14% | +3.8% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $2,092,000 | -18.5% | 100,284 | 0.0% | 0.13% | -17.9% | |
| NUSC | NUSHARES ETF TRnuveen esg smlcp | $2,065,000 | -5.1% | 51,820 | 0.0% | 0.13% | -4.4% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $1,965,000 | +17.0% | 194,117 | 0.0% | 0.12% | +17.9% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,907,000 | +10.8% | 87,156 | 0.0% | 0.12% | +11.0% | |
| ICF | ISHARES TRcohen steer reit | $1,845,000 | -6.7% | 25,986 | 0.0% | 0.12% | -6.4% | |
| DBJP | DBX ETF TRxtrack msci japn | $1,421,000 | -3.1% | 28,988 | 0.0% | 0.09% | -2.2% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,208,000 | -7.8% | 14,584 | 0.0% | 0.08% | -7.2% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,051,000 | -8.8% | 16,880 | 0.0% | 0.07% | -8.2% | |
| BLEND LABS INCcl a | $899,000 | -22.4% | 157,795 | 0.0% | 0.06% | -21.9% | ||
| JSTC | TIDAL ETF TRadasina social | $771,000 | -7.4% | 45,730 | 0.0% | 0.05% | -7.5% | |
| ANGN | ANGION BIOMEDICA CORP | $523,000 | -27.0% | 246,904 | 0.0% | 0.03% | -26.7% | |
| EZU | ISHARES INCmsci eurzone etf | $437,000 | -11.7% | 10,103 | 0.0% | 0.03% | -9.7% | |
| OUST | OUSTER INC | $207,000 | -13.4% | 46,000 | 0.0% | 0.01% | -13.3% | |
| ET | ENERGY TRANSFER L P | $154,000 | +36.3% | 13,772 | 0.0% | 0.01% | +42.9% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $119,000 | +6.2% | 35,398 | 0.0% | 0.01% | +14.3% | |
| EQT CORPnote 1.750% 5/0 | $24,000 | +41.2% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $31,000 | -6.1% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $24,000 | +33.3% | 10,000 | 0.0% | 0.00% | +100.0% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $35,000 | +12.9% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $27,000 | +12.5% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| MANDIANT INCnote 0.875% 6/0 | $29,000 | +7.4% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| ZYNGA INCnote 0.250% 6/0 | $32,000 | +14.3% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| ALRN | AILERON THERAPEUTICS INC | $10,000 | 0.0% | 18,500 | 0.0% | 0.00% | 0.0% | |
| CHEGG INCnote 0.125% 3/1 | $12,000 | 0.0% | 12,000 | 0.0% | 0.00% | 0.0% | ||
| BLACKSTONE MORTGAGE TRUST INnote 4.750% 3/1 | $15,000 | 0.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $14,000 | -6.7% | 10,000 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.