$1.62 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 351 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WISDOMTREE TRfloatng rat trea | $8,231 | – | 163,738 | +100.0% | 0.51% | – | |
| BILS | New | SPDR SER TRbloomberg 3-12 m | $5,558 | – | 55,796 | +100.0% | 0.34% | – |
| HPQ | New | HP INC | $2,590 | – | 88,239 | +100.0% | 0.16% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,532 | – | 15,538 | +100.0% | 0.16% | – |
| PXD | New | PIONEER NAT RES CO | $2,499 | – | 12,234 | +100.0% | 0.15% | – |
| CRM | New | SALESFORCE INC | $2,111 | – | 10,568 | +100.0% | 0.13% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,867 | – | 11,732 | +100.0% | 0.12% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $1,416 | – | 79,298 | +100.0% | 0.09% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,277 | – | 11,686 | +100.0% | 0.08% | – |
| BBCA | New | J P MORGAN EXCHANGE TRADED Fbetabuilders cda | $1,074 | – | 18,040 | +100.0% | 0.07% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,038 | – | 35,185 | +100.0% | 0.06% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $1,018 | – | 24,253 | +100.0% | 0.06% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $1,003 | – | 20,510 | +100.0% | 0.06% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $955 | – | 96,275 | +100.0% | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $804 | – | 10,591 | +100.0% | 0.05% | – |
| New | NOBLE CORP PLC | $606 | – | 15,356 | +100.0% | 0.04% | – | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $579 | – | 10,727 | +100.0% | 0.04% | – |
| FLEX | New | FLEX LTDord | $393 | – | 17,092 | +100.0% | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $368 | – | 15,719 | +100.0% | 0.02% | – |
| RIG | New | TRANSOCEAN LTD | $286 | – | 44,925 | +100.0% | 0.02% | – |
| HMC | New | HONDA MOTOR LTD | $286 | – | 10,781 | +100.0% | 0.02% | – |
| COG | New | COTERRA ENERGY INC | $252 | – | 10,284 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC | $155 | – | 10,292 | +100.0% | 0.01% | – | |
| KEY | New | KEYCORP | $152 | – | 12,122 | +100.0% | 0.01% | – |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $76 | – | 10,865 | +100.0% | 0.01% | – |
| New | HERBALIFE NUTRITION LTDnote 2.625% 3/1 | $57 | – | 60,000 | +100.0% | 0.00% | – | |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $44 | – | 43,000 | +100.0% | 0.00% | – | |
| New | BRC INC | $51 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $28 | – | 37,000 | +100.0% | 0.00% | – | |
| LUMN | New | LUMEN TECHNOLOGIES INC | $40 | – | 14,900 | +100.0% | 0.00% | – |
| New | CHEGG INCnote 0.125% 3/1 | $35 | – | 40,000 | +100.0% | 0.00% | – | |
| New | PATRICK INDS INCnote 1.750%12/0 | $28 | – | 31,000 | +100.0% | 0.00% | – | |
| HNST | New | HONEST CO INC | $34 | – | 18,953 | +100.0% | 0.00% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $34 | – | 11,560 | +100.0% | 0.00% | – |
| New | SPLUNK INCnote 0.500% 9/1 | $15 | – | 15,000 | +100.0% | 0.00% | – | |
| REAL | New | THE REALREAL INC | $21 | – | 16,500 | +100.0% | 0.00% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $19 | – | 28,000 | +100.0% | 0.00% | – | |
| New | FAZE HOLDINGS INC | $6 | – | 12,697 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 | 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.