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| Name: |
LAKE STREET ADVISORS GROUP LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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data |
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| Holdings
Found :
82 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VGK |
Vanguard European Stock VIPERS |
443 |
Closed |
$68.02 |
$0 |
0 |
0% |
-1,009,000 |
-17,417 |
0 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
379 |
Closed |
$7.80 |
$0 |
0 |
0% |
-188,000 |
-17,321 |
0 |
Broadcasting - TV |
|
|
KMI |
Kinder Morgan Inc |
411 |
Closed |
$18.81 |
$0 |
0 |
0% |
-2,648,000 |
-159,725 |
0 |
Gas Utilities |
|
|
NET |
Cloudflare, Inc. |
398 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,294,000 |
-20,524 |
0 |
N/A |
|
|
HEWJ |
iShares Currency Hedged Msc... |
430 |
Closed |
$41.47 |
$0 |
0 |
0% |
-972,000 |
-28,423 |
0 |
N/A |
|
|
CMRA |
Comera Life Sciences Holdin... |
449 |
Closed |
$0.03 |
$0 |
0 |
0% |
0 |
-316,469 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
385 |
Closed |
$16.25 |
$0 |
0 |
0% |
-286,000 |
-20,392 |
0 |
Oil & Gas Pipelines &... |
|
|
VYM |
Vanguard High Dividend Yiel... |
417 |
Closed |
$118.59 |
$0 |
0 |
0% |
-5,209,000 |
-50,417 |
0 |
Closed - End Fund - Debt |
|
|
INDS |
Pacer Benchmark Industrial ... |
404 |
Closed |
$0.00 |
$0 |
0 |
0% |
-602,000 |
-17,137 |
0 |
N/A |
|
|
BRCC |
BRC Inc. |
436 |
Closed |
$4.26 |
$0 |
0 |
0% |
-36,000 |
-10,000 |
0 |
N/A |
|
|
ABEV |
Companhia de Bebidas das Am... |
455 |
Closed |
$2.37 |
$0 |
0 |
0% |
-71,000 |
-27,455 |
0 |
Beverage - Brewers |
|
|
IAU |
iShares COMEX Gold Trust |
391 |
Closed |
$43.65 |
$0 |
0 |
0% |
-801,000 |
-22,901 |
0 |
Closed - End Fund - E... |
|
|
SRVR |
Pacer Benchmark Data & Infr... |
423 |
Closed |
$0.00 |
$0 |
0 |
0% |
-588,000 |
-22,714 |
0 |
N/A |
|
|
DELL |
Dell Technologies Inc |
442 |
Closed |
$131.61 |
$0 |
0 |
0% |
-2,547,000 |
-36,973 |
0 |
N/A |
|
|
KEY |
Keycorp |
410 |
Closed |
$15.02 |
$0 |
0 |
0% |
-116,000 |
-10,804 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
397 |
Closed |
$159.58 |
$0 |
0 |
0% |
-4,745,000 |
-34,401 |
0 |
Closed - End Fund - E... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
429 |
Closed |
$0.00 |
$0 |
0 |
0% |
-886,000 |
-10,005 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
448 |
Closed |
$28.07 |
$0 |
0 |
0% |
-291,000 |
-10,754 |
0 |
Independent Oil & Gas |
|
|
ENB |
Enbridge Inc (USA) |
384 |
Closed |
$37.23 |
$0 |
0 |
0% |
-1,747,000 |
-52,431 |
0 |
Oil & Gas Pipelines &... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
416 |
Closed |
$82.40 |
$0 |
0 |
0% |
-1,042,000 |
-14,584 |
0 |
N/A |
|
|
NXE |
NexGen Energy Ltd |
403 |
Closed |
$7.68 |
$0 |
0 |
0% |
-296,000 |
-49,255 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
435 |
Closed |
$48.00 |
$0 |
0 |
0% |
-3,743,000 |
-79,163 |
0 |
N/A |
|
|
BBEU |
Jpmorgan Betabuilders Europ... |
454 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,639,000 |
-51,913 |
0 |
N/A |
|
|
DXJ |
WisdomTree Trust Japan Tota... |
390 |
Closed |
$107.78 |
$0 |
0 |
0% |
-5,625,000 |
-63,744 |
0 |
Closed - End Fund - E... |
|
|
HIMS |
Hims & Hers Health, Inc. |
422 |
Closed |
$12.15 |
$0 |
0 |
0% |
-624,000 |
-99,168 |
0 |
N/A |
|
|
BLND |
Blend Labs, Inc. |
441 |
Closed |
$2.36 |
$0 |
0 |
0% |
-649,000 |
-473,361 |
0 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
409 |
Closed |
$48.80 |
$0 |
0 |
0% |
-1,181,000 |
-24,698 |
0 |
N/A |
|
|
IBN |
ICICI Bank Limited (ADR) |
460 |
Closed |
$26.94 |
$0 |
0 |
0% |
-352,000 |
-15,206 |
0 |
Foreign Money Center ... |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
396 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,061,000 |
-44,503 |
0 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
428 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,733,000 |
-523,818 |
0 |
N/A |
|
|
JSTC |
Adasina Social Justice All ... |
447 |
Closed |
$0.00 |
$0 |
0 |
0% |
-616,000 |
-40,054 |
0 |
N/A |
|
|
IBBQ |
Invesco Nasdaq Biotechnolog... |
383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-255,000 |
-12,885 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
415 |
Closed |
$41.36 |
$0 |
0 |
0% |
-373,000 |
-11,239 |
0 |
Closed - End Fund - E... |
|
|
XLU |
SPDR Utilities Select |
402 |
Closed |
$70.27 |
$0 |
0 |
0% |
-818,000 |
-13,881 |
0 |
Closed - End Fund - E... |
|
|
VGSH |
Vanguard Scottsdale Funds |
434 |
Closed |
$57.73 |
$0 |
0 |
0% |
-2,205,000 |
-38,280 |
0 |
Closed - End Fund - Debt |
|
|
BBCA |
Jpmorgan Betabuilders Canad... |
453 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,047,000 |
-17,999 |
0 |
N/A |
|
|
ARES |
Ares Management Lp |
389 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,181,000 |
-50,366 |
0 |
N/A |
|
|
REZ |
iShares FTSE NAREIT Resid P... |
421 |
Closed |
$72.65 |
$0 |
0 |
0% |
-1,874,000 |
-28,408 |
0 |
Closed - End Fund - Debt |
|
|
BILS |
Spdr Bloomberg Barclays 312... |
440 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,251,000 |
-113,154 |
0 |
N/A |
|
|
DLN |
WisdomTree LargeCap Dividen... |
408 |
Closed |
$70.09 |
$0 |
0 |
0% |
-683,000 |
-11,113 |
0 |
Closed - End Fund - E... |
|
|
BIRD |
Allbirds, Inc. |
459 |
Closed |
$0.00 |
$0 |
0 |
0% |
-37,000 |
-33,000 |
0 |
N/A |
|
|
DBB |
Invesco DB Base Metals |
395 |
Closed |
$20.24 |
$0 |
0 |
0% |
-1,761,000 |
-91,913 |
0 |
Closed - End Fund - Debt |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
427 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,058,000 |
-45,827 |
0 |
N/A |
|
|
ENVX |
Enovix Corp |
446 |
Closed |
$9.08 |
$0 |
0 |
0% |
-191,000 |
-15,207 |
0 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
382 |
Closed |
$20.08 |
$0 |
0 |
0% |
-2,656,000 |
-137,264 |
0 |
Property Management |
|
|
NUSC |
Nushares Esg Small Cap Etf |
414 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,615,000 |
-46,374 |
0 |
N/A |
|
|
URNJ |
Sprott Junior Uranium Miner... |
401 |
Closed |
$0.00 |
$0 |
0 |
0% |
-240,000 |
-10,137 |
0 |
N/A |
|
|
VMBS |
Vanguard Mortgage-Backed S |
433 |
Closed |
$44.82 |
$0 |
0 |
0% |
-630,000 |
-14,396 |
0 |
Closed - End Fund - Debt |
|
|
EQT |
EQT Corp |
452 |
Closed |
$40.09 |
$0 |
0 |
0% |
-481,000 |
-11,862 |
0 |
Gas Utilities |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
388 |
Closed |
$13.06 |
$0 |
0 |
0% |
-170,000 |
-10,958 |
0 |
Drug Manufacturers - ... |
|
|
DBA |
Invesco DB Agriculture |
420 |
Closed |
$24.43 |
$0 |
0 |
0% |
-1,866,000 |
-87,156 |
0 |
Closed - End Fund - Debt |
|
|
WE |
WeWork Inc |
407 |
Closed |
$0.16 |
$0 |
0 |
0% |
-3,000 |
-25,000 |
0 |
N/A |
|
|
HBAN |
Huntington Bancshares Inc |
439 |
Closed |
$14.05 |
$0 |
0 |
0% |
-147,000 |
-14,106 |
0 |
Domestic Regional Banks |
|
|
AMLP |
Alerian MLP ETF |
458 |
Closed |
$4.60 |
$0 |
0 |
0% |
-1,889,000 |
-44,750 |
0 |
Closed - End Fund - Debt |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
394 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,224,000 |
-274,711 |
0 |
Closed - End Fund - E... |
|
|
BBAX |
Jpmorgan Betabuilders Devel... |
426 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,030,000 |
-22,864 |
0 |
N/A |
|
|
BBJP |
Jpmorgan Betabuilders Japan... |
445 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,013,000 |
-40,075 |
0 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
381 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,077,000 |
-35,781 |
0 |
N/A |
|
|
NE |
Noble Corp |
413 |
Closed |
$46.42 |
$0 |
0 |
0% |
-782,000 |
-15,438 |
0 |
Oil & Gas Drilling & ... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
400 |
Closed |
$0.00 |
$0 |
0 |
0% |
-143,000 |
-19,025 |
0 |
Semiconductor Equipme... |
|
|
FNCH |
Finch Therapeutics Group, Inc. |
432 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-21,206 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
451 |
Closed |
$50.56 |
$0 |
0 |
0% |
-2,918,000 |
-61,174 |
0 |
Independent Oil & Gas |
|
|
DGRO |
iShares Core Dividend Growth |
387 |
Closed |
$57.16 |
$0 |
0 |
0% |
-1,377,000 |
-27,794 |
0 |
N/A |
|
|
DBJP |
Db X Trackers Msci Japan He... |
419 |
Closed |
$73.89 |
$0 |
0 |
0% |
-1,851,000 |
-30,745 |
0 |
N/A |
|
|
SGMA |
Sigmatron International Inc |
406 |
Closed |
$4.52 |
$0 |
0 |
0% |
-44,000 |
-13,966 |
0 |
Printed Circuit Boards |
|
|
FLEX |
Flextronics International Ltd |
438 |
Closed |
$28.56 |
$0 |
0 |
0% |
-461,000 |
-17,092 |
0 |
Printed Circuit Boards |
|
|
MCHI |
Ishares Msci China Index Fund |
457 |
Closed |
$43.94 |
$0 |
0 |
0% |
-2,516,000 |
-58,109 |
0 |
N/A |
|
|
ARCC |
Ares Capital Corp |
393 |
Closed |
$20.78 |
$0 |
0 |
0% |
-273,000 |
-14,000 |
0 |
Closed - End Fund - Debt |
|
|
ITUB |
Banco Itau Holding Financei... |
425 |
Closed |
$6.54 |
$0 |
0 |
0% |
-76,000 |
-14,160 |
0 |
Foreign Money Center ... |
|
|
BX |
Blackstone Group LP |
444 |
Closed |
$120.62 |
$0 |
0 |
0% |
-4,287,000 |
-40,013 |
0 |
Asset Management |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
380 |
Closed |
$47.92 |
$0 |
0 |
0% |
-510,000 |
-10,639 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
412 |
Closed |
$29.57 |
$0 |
0 |
0% |
-1,261,000 |
-46,087 |
0 |
N/A |
|
|
RYH |
Invesco S&P 500 Equal Wt Hl... |
399 |
Closed |
$30.08 |
$0 |
0 |
0% |
-343,000 |
-12,500 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
431 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,676,000 |
-53,692 |
0 |
N/A |
|
|
CFLT |
Confluent, Inc. |
450 |
Closed |
$31.38 |
$0 |
0 |
0% |
-363,000 |
-12,264 |
0 |
N/A |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
386 |
Closed |
$50.40 |
$0 |
0 |
0% |
-5,675,000 |
-112,775 |
0 |
N/A |
|
|
DON |
Wisdom Tree Trust MidCap Di... |
418 |
Closed |
$46.58 |
$0 |
0 |
0% |
-799,000 |
-19,500 |
0 |
Closed - End Fund - E... |
|
|
RIG |
Transocean Inc |
405 |
Closed |
$5.75 |
$0 |
0 |
0% |
-369,000 |
-44,925 |
0 |
Oil & Gas Drilling & ... |
|
|
EPD |
Enterprise Products Partner... |
437 |
Closed |
$28.39 |
$0 |
0 |
0% |
-322,000 |
-11,763 |
0 |
Independent Oil & Gas |
|
|
REET |
Ishares Global Reit |
456 |
Closed |
$22.74 |
$0 |
0 |
0% |
-1,000,000 |
-47,224 |
0 |
N/A |
|
|
INDA |
iShares Msci India ETF |
392 |
Closed |
$0.00 |
$0 |
0 |
0% |
-726,000 |
-16,414 |
0 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
424 |
Closed |
$0.00 |
$0 |
0 |
0% |
-396,000 |
-17,970 |
0 |
N/A |
|
