$1.81 Million is the total value of LAKE STREET ADVISORS GROUP, LLC's 345 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | New | ISHARES TR0-3 mnth treasry | $57,135 | – | 567,771 | +100.0% | 3.16% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $27,266 | – | 296,950 | +100.0% | 1.51% | – |
| New | NU HLDGS LTD | $3,955 | – | 501,315 | +100.0% | 0.22% | – | |
| ACN | New | ACCENTURE PLC IRELAND | $3,298 | – | 10,686 | +100.0% | 0.18% | – |
| HD | New | HOME DEPOT INC | $3,158 | – | 10,165 | +100.0% | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $3,057 | – | 17,056 | +100.0% | 0.17% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,409 | – | 29,679 | +100.0% | 0.13% | – |
| MCHI | New | ISHARES TRmsci china etf | $2,082 | – | 46,533 | +100.0% | 0.12% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,968 | – | 10,145 | +100.0% | 0.11% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $1,797 | – | 53,392 | +100.0% | 0.10% | – |
| EMR | New | EMERSON ELEC CO | $944 | – | 10,443 | +100.0% | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $810 | – | 12,734 | +100.0% | 0.04% | – |
| DON | New | WISDOMTREE TRus midcap divid | $820 | – | 19,500 | +100.0% | 0.04% | – |
| INDA | New | ISHARES TRmsci india etf | $717 | – | 16,414 | +100.0% | 0.04% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $712 | – | 13,668 | +100.0% | 0.04% | – |
| EQT | New | EQT CORP | $504 | – | 12,263 | +100.0% | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $511 | – | 10,639 | +100.0% | 0.03% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $361 | – | 11,165 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $284 | – | 10,784 | +100.0% | 0.02% | – |
| New | FINCH THERAPEUTICS GROUP INC | $234 | – | 21,206 | +100.0% | 0.01% | – | |
| New | OMNIAB INC | $56 | – | 11,170 | +100.0% | 0.00% | – | |
| ERIC | New | ERICSSONadr b sek 10 | $56 | – | 10,350 | +100.0% | 0.00% | – |
| New | CONMED CORPnote 2.250% 6/1 | $48 | – | 43,000 | +100.0% | 0.00% | – | |
| New | INTERDIGITAL INCnote 3.500% 6/0 | $38 | – | 28,000 | +100.0% | 0.00% | – | |
| New | ALLBIRDS INC | $42 | – | 33,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.