$1.52 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 335 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALRN | Exit | AILERON THERAPEUTICS INC | $0 | – | -16,500 | -100.0% | 0.00% | – |
| Exit | REALOGY GRP LLC/REALOGY COnote 0.250% 6/1 | $0 | – | -24,000 | -100.0% | -0.00% | – | |
| SHCR | Exit | SHARECARE INC | $0 | – | -12,188 | -100.0% | -0.00% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | AVALARA INCnote 0.250% 8/0 | $0 | – | -31,000 | -100.0% | -0.00% | – | |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -40,000 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -11,860 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -10,080 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -20,442 | -100.0% | -0.01% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -14,580 | -100.0% | -0.01% | – | |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -14,452 | -100.0% | -0.01% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -23,999 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -12,130 | -100.0% | -0.01% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -10,694 | -100.0% | -0.02% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -18,173 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -10,060 | -100.0% | -0.03% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -15,435 | -100.0% | -0.03% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -25,448 | -100.0% | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,771 | -100.0% | -0.03% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -10,443 | -100.0% | -0.03% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,164 | -100.0% | -0.04% | – |
| BTX | Exit | BROOKLYN IMMUNOTHERAPEUTICS | $0 | – | -2,446,417 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -10,870 | -100.0% | -0.05% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -21,554 | -100.0% | -0.06% | – |
| MSOS | Exit | ADVISORSHARES TRpure us cannabis | $0 | – | -100,284 | -100.0% | -0.06% | – |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -33,000 | -100.0% | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,910 | -100.0% | -0.07% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -41,136 | -100.0% | -0.09% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -100,230 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -69,193 | -100.0% | -0.12% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -64,360 | -100.0% | -0.12% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -194,117 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -22,018 | -100.0% | -0.13% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,371 | -100.0% | -0.14% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -24,249 | -100.0% | -0.16% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -44,246 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.