$1.4 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 318 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $90,124,000 | -17.3% | 238,896 | -1.0% | 6.42% | -7.5% |
| VOO | Sell | VANGUARD INDEX FDS | $57,141,000 | -22.9% | 164,729 | -7.7% | 4.07% | -13.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $56,643,000 | -17.9% | 621,695 | -2.3% | 4.04% | -8.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $53,369,000 | -17.6% | 282,947 | -0.5% | 3.80% | -7.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $42,459,000 | -23.1% | 694,230 | -20.9% | 3.03% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $20,595,000 | -17.7% | 80,189 | -1.2% | 1.47% | -7.9% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $9,442,000 | -22.4% | 265,208 | -4.6% | 0.67% | -13.2% |
| SPYX | Sell | SPDR SER TRspdr s&p 500 etf | $9,077,000 | -31.0% | 98,403 | -16.9% | 0.65% | -22.7% |
| BA | Sell | BOEING CO | $7,393,000 | -28.8% | 54,074 | -0.2% | 0.53% | -20.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $6,437,000 | -26.2% | 22,966 | -4.5% | 0.46% | -17.3% |
| ESGE | Sell | ISHARES INCesg awr msci em | $6,418,000 | -14.6% | 198,623 | -2.9% | 0.46% | -4.4% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,108,000 | -23.1% | 136,773 | -7.3% | 0.44% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $3,573,000 | -48.1% | 23,570 | -6.6% | 0.26% | -41.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,526,000 | -3.6% | 45,912 | -2.2% | 0.25% | +7.7% |
| WMB | Sell | WILLIAMS COS INC | $3,455,000 | -7.0% | 110,688 | -0.5% | 0.25% | +3.8% |
| VSGX | Sell | VANGUARD WORLD FDesg intl stk etf | $3,386,000 | -39.0% | 69,054 | -28.9% | 0.24% | -31.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,149,000 | -8.3% | 30,968 | -3.5% | 0.22% | +2.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,008,000 | -36.1% | 75,000 | -28.1% | 0.21% | -28.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,993,000 | -36.9% | 18,563 | -13.0% | 0.21% | -29.5% |
| BX | Sell | BLACKSTONE INC | $2,924,000 | -29.8% | 32,054 | -2.3% | 0.21% | -21.5% |
| CVS | Sell | CVS HEALTH CORP | $2,755,000 | -8.6% | 29,734 | -0.1% | 0.20% | +2.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,580,000 | -7.6% | 17,941 | -1.8% | 0.18% | +3.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $2,567,000 | -76.7% | 35,901 | -75.1% | 0.18% | -74.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $2,490,000 | -20.7% | 38,509 | -4.3% | 0.18% | -11.5% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $2,296,000 | -7.8% | 24,105 | -1.5% | 0.16% | +3.1% |
| TGT | Sell | TARGET CORP | $2,181,000 | -37.0% | 15,441 | -5.4% | 0.16% | -29.9% |
| DIS | Sell | DISNEY WALT CO | $1,925,000 | -36.8% | 20,395 | -8.1% | 0.14% | -29.4% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,870,000 | -47.2% | 21,912 | -41.3% | 0.13% | -41.2% |
| NUSC | Sell | NUSHARES ETF TRnuveen esg smlcp | $1,692,000 | -18.1% | 51,558 | -0.5% | 0.12% | -7.6% |
| BAC | Sell | BK OF AMERICA CORP | $1,693,000 | -26.0% | 54,379 | -2.0% | 0.12% | -17.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,675,000 | -14.7% | 10,615 | -0.3% | 0.12% | -4.8% |
| CRM | Sell | SALESFORCE INC | $1,650,000 | -27.3% | 10,000 | -6.4% | 0.12% | -18.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,390,000 | -28.1% | 27,397 | -27.8% | 0.10% | -19.5% |
| BBJP | Sell | J P MORGAN EXCHANGE TRADED Fbetabuldrs japan | $1,176,000 | -23.7% | 26,694 | -12.2% | 0.08% | -14.3% |
| AMAT | Sell | APPLIED MATLS INC | $1,086,000 | -33.0% | 11,937 | -2.9% | 0.08% | -25.2% |
| BBEU | Sell | J P MORGAN EXCHANGE TRADED Fbetabuilders eur | $995,000 | -75.3% | 21,600 | -70.6% | 0.07% | -72.3% |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $991,000 | -21.0% | 12,124 | -0.7% | 0.07% | -11.2% |
| EFV | Sell | ISHARES TReafe value etf | $935,000 | -54.4% | 21,554 | -47.2% | 0.07% | -48.9% |
| WFC | Sell | WELLS FARGO CO NEW | $917,000 | -22.4% | 23,415 | -3.9% | 0.06% | -13.3% |
| INTC | Sell | INTEL CORP | $898,000 | -25.7% | 24,016 | -1.5% | 0.06% | -16.9% |
| SCHW | Sell | SCHWAB CHARLES CORP | $813,000 | -29.1% | 12,868 | -5.4% | 0.06% | -20.5% |
| GILD | Sell | GILEAD SCIENCES INC | $773,000 | +1.8% | 12,503 | -2.0% | 0.06% | +14.6% |
| UBS | Sell | UBS GROUP AG | $725,000 | -24.6% | 44,692 | -9.2% | 0.05% | -14.8% |
| REET | Sell | ISHARES TRglobal reit etf | $631,000 | -37.1% | 26,074 | -24.1% | 0.04% | -29.7% |
| TFC | Sell | TRUIST FINL CORP | $633,000 | -19.1% | 13,346 | -3.2% | 0.04% | -10.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $622,000 | -26.5% | 10,307 | -7.0% | 0.04% | -18.5% |
| C | Sell | CITIGROUP INC | $578,000 | -27.4% | 12,576 | -15.6% | 0.04% | -19.6% |
| UL | Sell | UNILEVER PLCspon adr new | $558,000 | -3.6% | 12,169 | -4.3% | 0.04% | +8.1% |
| USB | Sell | US BANCORP DEL | $534,000 | -28.4% | 11,607 | -17.3% | 0.04% | -20.8% |
| KR | Sell | KROGER CO | $513,000 | -24.3% | 10,833 | -8.3% | 0.04% | -14.0% |
| RELX | Sell | RELX PLCsponsored adr | $487,000 | -19.0% | 18,093 | -6.3% | 0.04% | -7.9% |
| CSX | Sell | CSX CORP | $468,000 | -23.7% | 16,114 | -1.6% | 0.03% | -15.4% |
| HAL | Sell | HALLIBURTON CO | $362,000 | -19.6% | 11,531 | -3.1% | 0.03% | -10.3% |
| HPQ | Sell | HP INC | $349,000 | -13.8% | 10,649 | -4.6% | 0.02% | -3.8% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $338,000 | -16.1% | 18,012 | -0.6% | 0.02% | -7.7% |
| F | Sell | FORD MTR CO DEL | $320,000 | -36.5% | 28,711 | -3.7% | 0.02% | -28.1% |
| IBN | Sell | ICICI BANK LIMITEDadr | $288,000 | -7.1% | 16,224 | -0.8% | 0.02% | +5.0% |
| MRO | Sell | MARATHON OIL CORP | $279,000 | -24.6% | 12,419 | -15.8% | 0.02% | -16.7% |
| COG | Sell | COTERRA ENERGY INC | $285,000 | -6.9% | 11,062 | -2.6% | 0.02% | +5.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $270,000 | -12.9% | 45,784 | -7.2% | 0.02% | -5.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $248,000 | -44.9% | 54,805 | -30.7% | 0.02% | -37.9% |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $251,000 | -30.9% | 11,459 | -4.7% | 0.02% | -21.7% |
| ERIC | Sell | ERICSSONadr b sek 10 | $185,000 | -33.5% | 25,056 | -17.7% | 0.01% | -27.8% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $171,000 | -14.1% | 32,072 | -0.3% | 0.01% | -7.7% |
| BVS | Sell | BIOVENTUS INC | $135,000 | -51.8% | 19,830 | -0.1% | 0.01% | -44.4% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $129,000 | -20.4% | 10,750 | -2.8% | 0.01% | -10.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $117,000 | -34.3% | 22,758 | -38.8% | 0.01% | -27.3% |
| AEG | Sell | AEGON N V | $101,000 | -22.3% | 23,016 | -6.1% | 0.01% | -12.5% |
| MFG | Sell | MIZUHO FINANCIAL GROUP INCsponsored adr | $81,000 | -55.2% | 36,050 | -48.8% | 0.01% | -50.0% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $71,000 | -59.4% | 19,712 | -52.5% | 0.01% | -54.5% |
| ABEV | Sell | AMBEV SAsponsored adr | $50,000 | -58.7% | 19,973 | -46.6% | 0.00% | -50.0% |
| Sell | TWITTER INCnote 0.250% 6/1 | $13,000 | -70.5% | 13,000 | -69.8% | 0.00% | -66.7% | |
| Sell | VONAGE HLDGS CORPnote 1.750% 6/0 | $21,000 | -50.0% | 17,000 | -46.9% | 0.00% | -66.7% | |
| Exit | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | MANDIANT INCnote 0.875% 6/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $0 | – | -27,000 | -100.0% | -0.00% | – | |
| Exit | AMERICAN EAGLE OUTFITTERS INnote 3.750% 4/1 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | EQT CORPnote 1.750% 5/0 | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -32,000 | -100.0% | -0.00% | – | |
| Exit | ALTAIR ENGR INCnote 0.250% 6/0 | $0 | – | -17,000 | -100.0% | -0.00% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -26,000 | -100.0% | -0.00% | – | |
| Exit | KBR INCnote 2.500%11/0 | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | SPLUNK INCnote 0.500% 9/1 | $0 | – | -52,000 | -100.0% | -0.00% | – | |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -12,479 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -10,349 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -11,127 | -100.0% | -0.01% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -31,866 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -14,383 | -100.0% | -0.02% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -18,861 | -100.0% | -0.02% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -10,103 | -100.0% | -0.03% | – |
| SRVR | Exit | PACER FDS TRbnchmrk infra | $0 | – | -12,483 | -100.0% | -0.03% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -20,586 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -12,280 | -100.0% | -0.05% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,354 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10,145 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -13,355 | -100.0% | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -11,766 | -100.0% | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,152 | -100.0% | -0.09% | – |
| WMT | Exit | WALMART INC | $0 | – | -10,182 | -100.0% | -0.10% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -12,101 | -100.0% | -0.14% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -238,275 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.