$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMM | FULL TRUCK ALLIANCE CO LTDsponsored ads | $9,847,000 | +35.8% | 1,086,838 | 0.0% | 0.70% | +51.9% | |
| FNCH | FINCH THERAPEUTICS GROUP INC | $2,099,000 | -43.5% | 739,136 | 0.0% | 0.15% | -36.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $1,892,000 | -17.3% | 10,978 | 0.0% | 0.14% | -7.5% | |
| BCSF | BAIN CAP SPECIALTY FIN INC | $1,878,000 | -12.7% | 137,992 | 0.0% | 0.13% | -2.2% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $1,813,000 | -7.7% | 194,117 | 0.0% | 0.13% | +3.2% | |
| DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,776,000 | -6.9% | 87,156 | 0.0% | 0.13% | +5.0% | |
| DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,785,000 | -24.8% | 91,913 | 0.0% | 0.13% | -15.9% | |
| ICF | ISHARES TRcohen steer reit | $1,579,000 | -14.4% | 25,986 | 0.0% | 0.11% | -3.4% | |
| DBJP | DBX ETF TRxtrack msci japn | $1,371,000 | -3.5% | 28,988 | 0.0% | 0.10% | +8.9% | |
| AMLP | ALPS ETF TRalerian mlp | $1,326,000 | -10.1% | 38,500 | 0.0% | 0.10% | +1.1% | |
| MSOS | ADVISORSHARES TRpure us cannabis | $1,038,000 | -50.4% | 100,284 | 0.0% | 0.07% | -44.4% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $997,000 | -17.5% | 14,584 | 0.0% | 0.07% | -7.8% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $892,000 | -15.1% | 16,880 | 0.0% | 0.06% | -4.5% | |
| BBAX | J P MORGAN EXCHANGE TRADED Fbetabuilders dev | $727,000 | -14.3% | 15,242 | 0.0% | 0.05% | -3.7% | |
| ANGN | ANGION BIOMEDICA CORP | $282,000 | -46.1% | 246,904 | 0.0% | 0.02% | -39.4% | |
| CNCE | CONCERT PHARMACEUTICALS INC | $149,000 | +25.2% | 35,398 | 0.0% | 0.01% | +37.5% | |
| WEWORK INCcl a | $126,000 | -26.3% | 25,000 | 0.0% | 0.01% | -18.2% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $68,000 | -1.4% | 69,000 | 0.0% | 0.01% | +25.0% | ||
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $70,000 | -9.1% | 69,000 | 0.0% | 0.01% | 0.0% | ||
| FTI CONSULTING INCnote 2.000% 8/1 | $58,000 | +13.7% | 32,000 | 0.0% | 0.00% | +33.3% | ||
| NEW RELIC INCnote 0.500% 5/0 | $50,000 | -3.8% | 52,000 | 0.0% | 0.00% | +33.3% | ||
| AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $52,000 | -13.3% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $61,000 | -18.7% | 54,000 | 0.0% | 0.00% | -20.0% | ||
| BOX INCnote 1/1 | $39,000 | -9.3% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $49,000 | -2.0% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| VAIL RESORTS INCnote 1/0 | $40,000 | -11.1% | 46,000 | 0.0% | 0.00% | 0.0% | ||
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $43,000 | -24.6% | 63,000 | 0.0% | 0.00% | -25.0% | ||
| RINGCENTRAL INCnote 3/0 | $43,000 | -4.4% | 52,000 | 0.0% | 0.00% | 0.0% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $38,000 | -17.4% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| DEXCOM INCnote 0.250%11/1 | $48,000 | -18.6% | 52,000 | 0.0% | 0.00% | -25.0% | ||
| STARWOOD PPTY TR INCnote 4.375% 4/0 | $37,000 | -2.6% | 37,000 | 0.0% | 0.00% | +50.0% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $43,000 | -17.3% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ILLUMINA INCnote 8/1 | $49,000 | -14.0% | 52,000 | 0.0% | 0.00% | -25.0% | ||
| NICE LTDnote 9/1 | $36,000 | -7.7% | 37,000 | 0.0% | 0.00% | +50.0% | ||
| ALTERYX INCnote 1.000% 8/0 | $33,000 | -10.8% | 42,000 | 0.0% | 0.00% | 0.0% | ||
| DRAFTKINGS INC NEWnote 3/1 | $26,000 | -16.1% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $29,000 | -17.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| STRIDE INCnote 1.125% 9/0 | $33,000 | 0.0% | 33,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $24,000 | -11.1% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| TELADOC HEALTH INCnote 1.250% 6/0 | $23,000 | -14.8% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| CYBERARK SOFTWARE LTDnote 11/1 | $34,000 | -15.0% | 32,000 | 0.0% | 0.00% | -33.3% | ||
| PIONEER NAT RES COnote 0.250% 5/1 | $22,000 | -8.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| COUPA SOFTWARE INCnote 0.375% 6/1 | $32,000 | -11.1% | 43,000 | 0.0% | 0.00% | 0.0% | ||
| HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $28,000 | -6.7% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $32,000 | -13.5% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $26,000 | 0.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| AIRBNB INCnote 3/1 | $27,000 | -12.9% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ARES CAPITAL CORPnote 4.625% 3/0 | $27,000 | -6.9% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| LUMENTUM HLDGS INCnote 0.500%12/1 | $27,000 | -10.0% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| BENTLEY SYS INCnote 0.125% 1/1 | $23,000 | -11.5% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $24,000 | -11.1% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY LATIN AMERICA LTDnote 2.000% 7/1 | $23,000 | -8.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,000 | -20.0% | 15,000 | 0.0% | 0.00% | 0.0% | ||
| MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $32,000 | -11.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| WINNEBAGO INDS INCnote 1.500% 4/0 | $33,000 | -5.7% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $25,000 | -28.6% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SHAKE SHACK INCnote 3/0 | $22,000 | -15.4% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| ZENDESK INCnote 0.625% 6/1 | $31,000 | -22.5% | 32,000 | 0.0% | 0.00% | -33.3% | ||
| SILICON LABORATORIES INCnote 0.625% 6/1 | $22,000 | -4.3% | 17,000 | 0.0% | 0.00% | +100.0% | ||
| DROPBOX INCnote 3/0 | $24,000 | -4.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| DROPBOX INCnote 3/0 | $32,000 | -3.0% | 35,000 | 0.0% | 0.00% | 0.0% | ||
| SOUTHWEST AIRLS COnote 1.250% 5/0 | $24,000 | -11.1% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| SPIRIT AIRLS INCnote 1.000% 5/1 | $29,000 | 0.0% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| SPLUNK INCnote 1.125% 6/1 | $26,000 | -16.1% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| SPOTIFY USA INCnote 3/1 | $25,000 | -7.4% | 32,000 | 0.0% | 0.00% | 0.0% | ||
| DATADOG INCnote 0.125% 6/1 | $14,000 | -30.0% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $12,000 | -14.3% | 10,000 | 0.0% | 0.00% | 0.0% | ||
| NUVASIVE INCnote 0.375% 3/1 | $18,000 | -5.3% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $18,000 | -10.0% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| PELOTON INTERACTIVE INCnote 2/1 | $13,000 | -23.5% | 21,000 | 0.0% | 0.00% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $18,000 | -5.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| Q2 HLDGS INCnote 0.750% 6/0 | $14,000 | -17.6% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| REDFIN CORPnote 10/1 | $12,000 | -20.0% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| RINGCENTRAL INCnote 3/1 | $13,000 | -7.1% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $11,000 | -21.4% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| GUARDANT HEALTH INCnote 11/1 | $11,000 | -21.4% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| FIVERR INTL LTDnote 11/0 | $20,000 | -9.1% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| EXACT SCIENCES CORPnote 0.375% 3/1 | $19,000 | -24.0% | 26,000 | 0.0% | 0.00% | -50.0% | ||
| ETSY INCnote 0.125% 9/0 | $20,000 | -23.1% | 26,000 | 0.0% | 0.00% | -50.0% | ||
| SHOPIFY INCnote 0.125%11/0 | $14,000 | -12.5% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.125% 3/0 | $16,000 | -27.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| BLOCK INCnote 0.250%11/0 | $19,000 | -20.8% | 26,000 | 0.0% | 0.00% | -50.0% | ||
| DISH NETWORK CORPORATIONnote 12/1 | $12,000 | -29.4% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| UBER TECHNOLOGIES INCnote 12/1 | $21,000 | -8.7% | 26,000 | 0.0% | 0.00% | 0.0% | ||
| CONMED CORPnote 2.625% 2/0 | $13,000 | -31.6% | 11,000 | 0.0% | 0.00% | 0.0% | ||
| COHERUS BIOSCIENCES INCnote 1.500% 4/1 | $11,000 | -35.3% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| CHEGG INCnote 0.125% 3/1 | $10,000 | -16.7% | 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% | ||
| WIX COM LTDnote 8/1 | $14,000 | -6.7% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INCnote 1.000% 8/1 | $11,000 | -38.9% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| WAYFAIR INCnote 0.625%10/0 | $21,000 | -19.2% | 32,000 | 0.0% | 0.00% | -50.0% | ||
| ALARM COM HLDGS INCnote 1/1 | $16,000 | -5.9% | 20,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $16,000 | -15.8% | 17,000 | 0.0% | 0.00% | 0.0% | ||
| ZSCALER INCnote 0.125% 7/0 | $21,000 | -27.6% | 17,000 | 0.0% | 0.00% | -50.0% | ||
| ALRN | AILERON THERAPEUTICS INC | $5,000 | -50.0% | 18,500 | 0.0% | 0.00% | -100.0% |
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.