LAKE STREET ADVISORS GROUP, LLC

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 13, 2024
Value $
$2.14B
Signature - Title
Jarrett Matson - Investment Operations Analyst
Location
145 Maplewood Ave, Suite 210, Portsmouth, New Hampshire
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 656 $2.14B +$126M -$88.7M +$36.8M SPY, VEA, VWO, VOO, VTI, SGOV 13F-HR 5/13/2024, 05:03 PM
Q4 2023 648 $1.99B +$250M -$100M +$150M VEA, SPY, VWO, VOO, VTI, IWB RESTATEMENT 5/30/2024, 06:24 PM
Q3 2023 344 $1.68B +$45.8M -$85.9M -$40.1M VEA, SPY, VWO, VOO, VTI, SGOV 13F-HR 11/14/2023, 10:05 AM
Q2 2023 343 $1.81B +$167M -$36.7M +$130M VEA, SPY, VWO, VOO, VTI, SGOV 13F-HR 8/10/2023, 04:31 PM
Q1 2023 350 $1.62B +$123M -$67.9M +$55.1M VEA, VWO, SPY, VOO, VTI, VNQ 13F-HR 5/15/2023, 11:27 AM
Q4 2022 335 $1.52B +$131M -$41M +$90M VEA, VWO, SPY, VOO, VNQ, IWB 13F-HR 2/13/2023, 04:37 PM
Q3 2022 345 $1.38B +$137M -$38.9M +$97.6M SPY, VEA, VWO, VNQ, VTI, IWB 13F-HR 11/14/2022, 12:04 PM
Q2 2022 318 $1.4B +$133M -$40.7M +$92.4M SPY, VEA, VWO, VOO, VNQ, VTI 13F-HR 8/2/2022, 11:35 AM
Q1 2022 309 $1.57B +$91.4M -$22.1M +$69.3M SPY, VEA, VWO, VOO, VNQ, VTI 13F-HR 5/11/2022, 03:27 PM
Q4 2021 285 $1.59B +$631M -$19.5M +$612M SPY, VEA, VWO, VNQ, VOO, VTI 13F-HR 2/14/2022, 04:38 PM
Q3 2021 225 $934M +$220M -$25.8M +$194M SPY, IWB, IEFA, SCHF, BIP, BEP 13F-HR 11/15/2021, 02:36 PM
Q2 2021 332 $1.35B +$77.9M -$18.9M +$59M SPY, VWO, VEA, VNQ, VTI, IWB 13F-HR 8/13/2021, 03:43 PM
Q1 2021 328 $1.23B +$12.6M -$36M -$23.4M VWO, SPY, VEA, VTI, VNQ, IWB 13F-HR 5/14/2021, 10:43 AM
Q4 2020 313 $1.21B +$52.3M -$23.6M +$28.7M VWO, SPY, VEA, VTI, VNQ, IWB 13F-HR 2/12/2021, 11:00 AM
Q3 2020 286 $1.06B +$48.1M -$23.4M +$24.7M VWO, SPY, VEA, VNQ, VTI, IWB 13F-HR 11/13/2020, 03:53 PM
Q2 2020 275 $986M +$115M -$106M +$8.69M VWO, SPY, VEA, VNQ, VTI, IWB 13F-HR 8/13/2020, 10:47 AM
Q1 2020 250 $805M +$158M -$105M +$52.5M VWO, VEA, SPY, VTI, VNQ, IWB 13F-HR 5/14/2020, 01:56 PM
Q4 2019 255 $1.02B +$38.6M -$51M -$12.3M VWO, VEA, SPY, VTI, IWB, IJR 13F-HR 2/12/2020, 01:46 PM
Q3 2019 230 $923M +$58.3M -$58.7M -$375K VWO, VEA, SPY, SONO, VTI, VNQ 13F-HR 11/14/2019, 12:42 PM
Q2 2019 229 $946M +$20.1M -$29.8M -$9.7M VWO, SONO, SPY, VEA, VTI, IWB 13F-HR 8/14/2019, 04:17 PM
Q1 2019 232 $953M +$117M -$83.3M +$34M VWO, SONO, SPY, VEA, VTI, IWB 13F-HR 5/15/2019, 10:40 AM
Q4 2018 200 $821M +$43.4M -$11.5M +$32M VWO, JNJ, SPY, VEA, VTI, IWB 13F-HR 2/14/2019, 12:35 PM
Q3 2018 215 $902M +$18.6M -$93.7M -$75.1M VWO, VEA, SPY, JNJ, VTI, IJR 13F-HR 11/14/2018, 01:41 PM
Q2 2018 334 $1B +$163M -$32.1M +$131M VWO, VEA, SPY, JNJ, VTI, IWB 13F-HR 8/15/2018, 02:24 PM
Q1 2018 315 $891M +$69.1M -$28.5M +$40.6M VWO, VEA, JNJ, SPY, VTI, IWB 13F-HR 5/14/2018, 01:47 PM
Q4 2017 325 $884M VWO, JNJ, VEA, SPY, VTI, IWB 13F-HR 2/15/2018, 10:40 AM