$1.68 Billion is the total value of LAKE STREET ADVISORS GROUP, LLC's 347 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 2.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
EFAX | SPDR INDEX SHS FDSmsci eafe fs etf | $27,321,000 | +94116.8% | 770,211 | 0.0% | 1.62% | +1.4% | |
EFA | ISHARES TRmsci eafe etf | $17,095,000 | +94962.0% | 248,038 | 0.0% | 1.02% | +2.2% | |
SPEM | SPDR INDEX SHS FDSportfolio emg mk | $5,716,000 | +97542.6% | 170,280 | 0.0% | 0.34% | +5.3% | |
VYM | VANGUARD WHITEHALL FDShigh div yld | $5,209,000 | +97300.9% | 50,417 | 0.0% | 0.31% | +4.7% | |
NUEM | NUSHARES ETF TRnuveen esg emrgn | $5,020,000 | +95903.1% | 191,454 | 0.0% | 0.30% | +3.1% | |
ACWI | ISHARES TRmsci acwi etf | $4,267,000 | +96177.1% | 46,198 | 0.0% | 0.25% | +3.3% | |
ESGU | ISHARES TResg awr msci usa | $3,232,000 | +96233.8% | 34,420 | 0.0% | 0.19% | +3.8% | |
ESGE | ISHARES INCesg awr msci em | $3,195,000 | +95616.0% | 105,523 | 0.0% | 0.19% | +3.3% | |
EEMX | SPDR INDEX SHS FDSmsci emr mkt etf | $2,716,000 | +95601.2% | 93,673 | 0.0% | 0.16% | +2.5% | |
FM | ISHARES INCfrontier and sel | $2,346,000 | +100113.6% | 90,506 | 0.0% | 0.14% | +7.8% | |
AMLP | ALPS ETF TRalerian mlp | $1,889,000 | +107535.3% | 44,750 | 0.0% | 0.11% | +15.5% | |
DBA | INVESCO DB MULTI-SECTOR COMMagriculture fd | $1,866,000 | +101534.0% | 87,156 | 0.0% | 0.11% | +9.9% | |
DBB | INVESCO DB MULTI-SECTOR COMMbase metals fd | $1,761,000 | +106627.3% | 91,913 | 0.0% | 0.10% | +15.4% | |
SONO | SONOS INC | $1,661,000 | +78957.6% | 128,683 | 0.0% | 0.10% | -14.7% | |
NUSC | NUSHARES ETF TRnuveen esg smlcp | $1,615,000 | +94069.1% | 46,374 | 0.0% | 0.10% | +1.1% | |
ICF | ISHARES TRcohen steer reit | $1,304,000 | +90204.7% | 25,986 | 0.0% | 0.08% | -3.8% | |
KWEB | KRANESHARES TRcsi chi internet | $1,261,000 | +101511.6% | 46,087 | 0.0% | 0.08% | +8.7% | |
VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,244,000 | +96036.0% | 11,713 | 0.0% | 0.07% | +4.2% | |
ESML | ISHARES TResg aware msci | $1,071,000 | +94678.8% | 31,813 | 0.0% | 0.06% | +3.2% | |
VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,042,000 | +94369.6% | 14,584 | 0.0% | 0.06% | +1.6% | |
REET | ISHARES TRglobal reit etf | $1,000,000 | +92065.9% | 47,224 | 0.0% | 0.06% | -1.7% | |
DON | WISDOMTREE TRus midcap divid | $799,000 | +97339.0% | 19,500 | 0.0% | 0.05% | +4.4% | |
NOBLE CORP PLC | $782,000 | +122470.5% | 15,438 | 0.0% | 0.05% | +31.4% | ||
INDA | ISHARES TRmsci india etf | $726,000 | +101155.2% | 16,414 | 0.0% | 0.04% | +7.5% | |
BLEND LABS INCcl a | $649,000 | +144766.1% | 473,361 | 0.0% | 0.04% | +56.0% | ||
HIMS | HIMS & HERS HEALTH INC | $624,000 | +66852.8% | 99,168 | 0.0% | 0.04% | -27.5% | |
JSTC | TIDAL ETF TRadasina social | $616,000 | +95403.9% | 40,054 | 0.0% | 0.04% | +2.8% | |
SCHO | SCHWAB STRATEGIC TRsht tm us tres | $510,000 | +99704.3% | 10,639 | 0.0% | 0.03% | +7.1% | |
FLEX | FLEX LTDord | $461,000 | +97569.5% | 17,092 | 0.0% | 0.03% | +3.8% | |
RIG | TRANSOCEAN LTD | $369,000 | +117042.9% | 44,925 | 0.0% | 0.02% | +29.4% | |
ARCC | ARES CAPITAL CORP | $273,000 | +103702.3% | 14,000 | 0.0% | 0.02% | +6.7% | |
FINCH THERAPEUTICS GROUP INC | $222,000 | +94771.8% | 21,206 | 0.0% | 0.01% | 0.0% | ||
NAUT | NAUTILUS BIOTECHNOLOGY INC | $87,000 | +81208.4% | 27,590 | 0.0% | 0.01% | -16.7% | |
ABEV | AMBEV SAsponsored adr | $71,000 | +81509.2% | 27,455 | 0.0% | 0.00% | -20.0% | |
OMNIAB INC | $58,000 | +103471.4% | 11,170 | 0.0% | 0.00% | 0.0% | ||
ALLBIRDS INC | $37,000 | +87995.2% | 33,000 | 0.0% | 0.00% | 0.0% | ||
ATRA | ATARA BIOTHERAPEUTICS INC | $17,000 | +89373.7% | 11,560 | 0.0% | 0.00% | 0.0% | |
COMERA LIFE SCIENCES HLDGS I | $0 | – | 316,469 | 0.0% | 0.00% | – | ||
WEWORK INCcl a | $3,000 | +49900.0% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-13 |
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.