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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 :
29 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$81.45 |
$50,753,000 |
574,384 |
3.42% |
9,330,000 |
26,897 |
0.161 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.67 |
$36,193,000 |
610,125 |
2.44% |
2,431,000 |
19,369 |
0.068 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
19 |
- |
$79.86 |
$20,185,000 |
267,205 |
1.36% |
2,222,000 |
7,355 |
0.033 |
N/A |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
29 |
- |
$0.00 |
$10,532,000 |
123,817 |
0.71% |
1,371,000 |
2,027 |
0.329 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
30 |
- |
$34.17 |
$10,445,000 |
296,061 |
0.7% |
428,000 |
12,629 |
0.342 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
31 |
- |
$42.06 |
$10,359,000 |
244,309 |
0.7% |
8,528,000 |
160,452 |
0.156 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$96.26 |
$8,299,000 |
83,617 |
0.56% |
4,034,000 |
38,260 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
35 |
- |
$84.77 |
$8,279,000 |
90,567 |
0.56% |
1,243,000 |
526 |
0.017 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
36 |
- |
$0.00 |
$8,210,000 |
985,631 |
0.55% |
2,851,000 |
246,408 |
0.028 |
N/A |
|
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SCHX |
Schwab Strategic Trust |
40 |
- |
$61.28 |
$7,775,000 |
137,847 |
0.52% |
825,000 |
499 |
0.005 |
Closed - End Fund - Debt |
|
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NUEM |
Nushares Esg Emerging Marke... |
45 |
- |
$0.00 |
$5,177,000 |
192,095 |
0.35% |
157,000 |
641 |
1.011 |
N/A |
|
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TWOK |
Spdr Russell 2000 |
46 |
- |
$42.15 |
$5,110,000 |
121,138 |
0.34% |
4,473,000 |
103,863 |
0.013 |
N/A |
|
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GUNR |
FlexShares Global Upstream ... |
49 |
- |
$42.10 |
$4,983,000 |
121,689 |
0.34% |
116,000 |
1,351 |
0.009 |
N/A |
|
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ESGE |
IShares MSCI EM ESG ETF |
52 |
- |
$33.20 |
$3,779,000 |
117,870 |
0.25% |
584,000 |
12,347 |
0.072 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
- |
$0.00 |
$3,638,000 |
34,678 |
0.24% |
406,000 |
258 |
0.002 |
N/A |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$93.10 |
$2,528,000 |
30,151 |
0.17% |
-167,000 |
338 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$338.83 |
$2,462,000 |
7,103 |
0.17% |
2,462,000 |
7,103 |
0.001 |
Home Improvement Stores |
|
|
FM |
Ishares Msci Frontier 100 Fund |
65 |
- |
$28.02 |
$2,428,000 |
92,331 |
0.16% |
82,000 |
1,825 |
0.635 |
N/A |
|
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EAGG |
Ishares Esg Us Aggregate Bo... |
69 |
- |
$46.24 |
$2,213,000 |
46,349 |
0.15% |
139,000 |
561 |
0.02 |
N/A |
|
|
FBND |
Fidelity Total Bond Etf |
86 |
- |
$0.00 |
$1,535,000 |
33,216 |
0.1% |
90,000 |
55 |
0.012 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
102 |
- |
$0.00 |
$1,217,000 |
32,021 |
0.08% |
146,000 |
208 |
0.036 |
N/A |
|
|
RTX |
RTX Corp |
186 |
- |
$101.02 |
$562,000 |
6,673 |
0.04% |
562,000 |
6,673 |
0.001 |
Conglomerates |
|
|
KVUE |
Kenvue Inc. |
223 |
- |
$20.45 |
$436,000 |
20,239 |
0.03% |
230,000 |
9,989 |
0 |
N/A |
|
|
BHP |
BHP Billiton Limited (ADR) |
229 |
- |
$56.50 |
$425,000 |
6,222 |
0.03% |
425,000 |
6,222 |
0.002 |
Industrial Metals & M... |
|
|
EMR |
Emerson Electric Co |
238 |
- |
$112.65 |
$382,000 |
3,922 |
0.03% |
382,000 |
3,922 |
0.001 |
Industrial Electrical... |
|
|
CCI |
Crown Castle International ... |
294 |
- |
$97.31 |
$276,000 |
2,399 |
0.02% |
276,000 |
2,399 |
0 |
Integrated Telecommun... |
|
|
MFG |
Mizuho Financial Group Inc |
357 |
- |
$3.90 |
$204,000 |
59,245 |
0.01% |
34,000 |
9,790 |
0.005 |
Foreign Money Center ... |
|
|
OABI |
OmniAb, Inc |
373 |
- |
$4.54 |
$73,000 |
11,793 |
0% |
15,000 |
623 |
0.01 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
375 |
- |
$5.26 |
$64,000 |
10,179 |
0% |
64,000 |
10,179 |
0 |
Communication Equipment |
|
