News + Filings Holdings
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LAKE STREET ADVISORS GROUP, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| UAE | Common | 567,771 | 567,771 | 57,135,000 | 57,135,000 | 3.16 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| BIL | Common | 296,950 | 296,950 | 27,266,000 | 27,266,000 | 1.51 | |
Hist
| 06/30/2023 |
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Nu Holdings Ltd.
| NU | COM | 501,315 | 501,315 | 3,955,000 | 3,955,000 | 0.22 | |
Hist
| 06/30/2023 |
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Accenture plc
| ACN | COM | 10,686 | 10,686 | 3,298,000 | 3,298,000 | 0.18 | 0.00 |
Hist
| 06/30/2023 |
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HOME DEPOT, INC.
| HD | Common | 10,165 | 10,165 | 3,158,000 | 3,158,000 | 0.17 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 17,056 | 17,056 | 3,057,000 | 3,057,000 | 0.17 | |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TR SBI INT-ENERGY
| XLE | OPTION | 29,679 | 29,679 | 2,409,000 | 2,409,000 | 0.13 | |
Hist
| 06/30/2023 |
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iShares MSCI China ETF
| MCHI | common | 46,533 | 46,533 | 2,082,000 | 2,082,000 | 0.11 | |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 10,145 | 10,145 | 1,968,000 | 1,968,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| HEWJ | Common | 53,392 | 53,392 | 1,797,000 | 1,797,000 | 0.10 | |
Hist
| 06/30/2023 |
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EMERSON ELECTRIC CO
| EMR | Common | 10,443 | 10,443 | 944,000 | 944,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DON | MIDCAP DIVI FD | 19,500 | 19,500 | 820,000 | 820,000 | 0.05 | |
Hist
| 06/30/2023 |
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WisdomTree Trust
| DLN | LARGECAP DIVID | 12,734 | 12,734 | 810,000 | 810,000 | 0.04 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| INDA | Common | 16,414 | 16,414 | 717,000 | 717,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 13,668 | 13,668 | 712,000 | 712,000 | 0.04 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 10,639 | 10,639 | 511,000 | 511,000 | 0.03 | |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 12,263 | 12,263 | 504,000 | 504,000 | 0.03 | |
Hist
| 06/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 11,165 | 11,165 | 361,000 | 361,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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ENTERPRISE PRODUCTS PARTNERS L.P.
| EPD | Common | 10,784 | 10,784 | 284,000 | 284,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Finch Therapeutics Group, Inc.
| FNCH | COM NEW | 21,206 | 21,206 | 234,000 | 234,000 | 0.01 | 0.04 |
Hist
| 06/30/2023 |
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OmniAb, Inc.
| OABI | Common | 11,170 | 11,170 | 56,000 | 56,000 | 0.00 | 0.01 |
Hist
| 06/30/2023 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 10,350 | 10,350 | 56,000 | 56,000 | 0.00 | |
Hist
| 06/30/2023 |
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Allbirds, Inc.
| BIRD | Common | 33,000 | 33,000 | 42,000 | 42,000 | 0.00 | |
Hist
| 06/30/2023 |
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