Filed: 10/23/2024ACC: 0001308527-24-000008
📋 What this filing means
LAKE STREET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$2.17B
Total AUM (reported)
33.41M
Total Shares
Allocation by class
COM$465.39M21.5%
TR UNIT$131.10M6.1%
0-3 MNTH TREASRY$127.31M5.9%
FTSE EMR MKT ETF$106.05M4.9%
S&P 500 ETF SHS$101.44M4.7%
VAN FTSE DEV MKT$100.34M4.6%
TOTAL STK MKT$81.05M3.7%
Portfolio Concentration
Top 3$364.46M16.8%
4–10$505.16M23.3%
11–25$482.72M22.3%
Rest$814.10M37.6%
Top 3 weight
16.8%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 33.41M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
33.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole646
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings646
Rows:
SPDR S&P 500 ETF TR
SOLEShares227.81K
TypeSH
Market value$131.10M
6.05%
Sole
0.00
Shared
0.00
None
227.81K
ISHARES TR
SOLEShares1.26M
TypeSH
Market value$127.31M
5.88%
Sole
0.00
Shared
0.00
None
1.26M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.22M
TypeSH
Market value$106.05M
4.90%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD INDEX FDS
SOLEShares191.64K
TypeSH
Market value$101.44M
4.68%
Sole
0.00
Shared
0.00
None
191.64K
VANGUARD TAX-MANAGED FDS
SOLEShares1.90M
TypeSH
Market value$100.34M
4.63%
Sole
0.00
Shared
0.00
None
1.90M
VANGUARD INDEX FDS
SOLEShares285.37K
TypeSH
Market value$81.05M
3.74%
Sole
0.00
Shared
0.00
None
285.37K
ISHARES TR
SOLEShares213.68K
TypeSH
Market value$67.18M
3.10%
Sole
0.00
Shared
0.00
None
213.68K
SCHWAB STRATEGIC TR
SOLEShares1.34M
TypeSH
Market value$55.13M
2.54%
Sole
0.00
Shared
0.00
None
1.34M
VANGUARD BD INDEX FDS
SOLEShares672.41K
TypeSH
Market value$50.50M
2.33%
Sole
0.00
Shared
0.00
None
672.41K
VANGUARD SCOTTSDALE FDS
SOLEShares819.33K
TypeSH
Market value$49.50M
2.29%
Sole
0.00
Shared
0.00
None
819.33K
APPLE INC
SOLEShares206.92K
TypeSH
Market value$48.21M
2.23%
Sole
0.00
Shared
0.00
None
206.92K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.23M
TypeSH
Market value$42.93M
1.98%
Sole
0.00
Shared
0.00
None
1.23M
SPDR SER TR
SOLEShares873.10K
TypeSH
Market value$41.25M
1.90%
Sole
0.00
Shared
0.00
None
873.10K
ISHARES TR
SOLEShares508.72K
TypeSH
Market value$39.71M
1.83%
Sole
0.00
Shared
0.00
None
508.72K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.41M
TypeSH
Market value$39.63M
1.83%
Sole
0.00
Shared
0.00
None
1.41M
NVIDIA CORPORATION
SOLEShares320.63K
TypeSH
Market value$38.94M
1.80%
Sole
0.00
Shared
0.00
None
320.63K
SPDR SER TR
SOLEShares420.91K
TypeSH
Market value$38.64M
1.78%
Sole
0.00
Shared
0.00
None
420.91K
MICROSOFT CORP
SOLEShares80.51K
TypeSH
Market value$34.65M
1.60%
Sole
0.00
Shared
0.00
None
80.51K
ISHARES TR
SOLEShares316.46K
TypeSH
Market value$34.38M
1.59%
Sole
0.00
Shared
0.00
None
316.46K
SPDR INDEX SHS FDS
SOLEShares626.03K
TypeSH
Market value$27.38M
1.26%
Sole
0.00
Shared
0.00
None
626.03K
AMAZON COM INC
SOLEShares112.48K
TypeSH
Market value$20.96M
0.97%
Sole
0.00
Shared
0.00
None
112.48K
VANGUARD INDEX FDS
SOLEShares203.90K
TypeSH
Market value$20.03M
0.92%
Sole
0.00
Shared
0.00
None
203.90K
ISHARES TR
SOLEShares229.23K
TypeSH
Market value$19.17M
0.88%
Sole
0.00
Shared
0.00
None
229.23K
ISHARES TR
SOLEShares221.59K
TypeSH
Market value$18.65M
0.86%
Sole
0.00
Shared
0.00
None
221.59K
SPDR INDEX SHS FDS
SOLEShares484.34K
TypeSH
Market value$18.19M
0.84%
Sole
0.00
Shared
0.00
None
484.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 227.81K | SH | $131.10M 6.05% | 0.00 | 0.00 | 227.81K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.26M | SH | $127.31M 5.88% | 0.00 | 0.00 | 1.26M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.22M | SH | $106.05M 4.90% | 0.00 | 0.00 | 2.22M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 191.64K | SH | $101.44M 4.68% | 0.00 | 0.00 | 191.64K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.90M | SH | $100.34M 4.63% | 0.00 | 0.00 | 1.90M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 285.37K | SH | $81.05M 3.74% | 0.00 | 0.00 | 285.37K |
ISHARES TRSOLE | RUS 1000 ETF | 213.68K | SH | $67.18M 3.10% | 0.00 | 0.00 | 213.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.34M | SH | $55.13M 2.54% | 0.00 | 0.00 | 1.34M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 672.41K | SH | $50.50M 2.33% | 0.00 | 0.00 | 672.41K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 819.33K | SH | $49.50M 2.29% | 0.00 | 0.00 | 819.33K |
APPLE INCSOLE | COM | 206.92K | SH | $48.21M 2.23% | 0.00 | 0.00 | 206.92K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.23M | SH | $42.93M 1.98% | 0.00 | 0.00 | 1.23M |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 873.10K | SH | $41.25M 1.90% | 0.00 | 0.00 | 873.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 508.72K | SH | $39.71M 1.83% | 0.00 | 0.00 | 508.72K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.41M | SH | $39.63M 1.83% | 0.00 | 0.00 | 1.41M |
NVIDIA CORPORATIONSOLE | COM | 320.63K | SH | $38.94M 1.80% | 0.00 | 0.00 | 320.63K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 420.91K | SH | $38.64M 1.78% | 0.00 | 0.00 | 420.91K |
MICROSOFT CORPSOLE | COM | 80.51K | SH | $34.65M 1.60% | 0.00 | 0.00 | 80.51K |
ISHARES TRSOLE | NATIONAL MUN ETF | 316.46K | SH | $34.38M 1.59% | 0.00 | 0.00 | 316.46K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 626.03K | SH | $27.38M 1.26% | 0.00 | 0.00 | 626.03K |
AMAZON COM INCSOLE | COM | 112.48K | SH | $20.96M 0.97% | 0.00 | 0.00 | 112.48K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 203.90K | SH | $20.03M 0.92% | 0.00 | 0.00 | 203.90K |
ISHARES TRSOLE | MSCI EAFE ETF | 229.23K | SH | $19.17M 0.88% | 0.00 | 0.00 | 229.23K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 221.59K | SH | $18.65M 0.86% | 0.00 | 0.00 | 221.59K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 484.34K | SH | $18.19M 0.84% | 0.00 | 0.00 | 484.34K |
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