Filed: 11/14/2022ACC: 0001724269-22-000005
📋 What this filing means
LAKE STREET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 345 equity positions with a total reported market value of $1.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$1.38M
Total AUM (reported)
34.38M
Total Shares
Allocation by class
COM$212.2K15.4%
TR UNIT$82.4K6.0%
VAN FTSE DEV MKT$80.0K5.8%
FTSE EMR MKT ETF$76.5K5.6%
REAL ESTATE ETF$51.5K3.7%
TOTAL STK MKT$51.1K3.7%
RUS 1000 ETF$50.4K3.7%
Portfolio Concentration
Top 3$238.9K17.3%
4–10$333.6K24.2%
11–25$358.3K26.0%
Rest$447.8K32.5%
Top 3 weight
17.3%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 34.38M
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
34.38M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
SPDR S&P 500 ETF TR
SOLEShares230.73K
TypeSH
Market value$82.4K
5.98%
Sole
0.00
Shared
0.00
None
230.73K
VANGUARD TAX-MANAGED FDS
SOLEShares2.20M
TypeSH
Market value$80.0K
5.80%
Sole
0.00
Shared
0.00
None
2.20M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.10M
TypeSH
Market value$76.5K
5.55%
Sole
0.00
Shared
0.00
None
2.10M
VANGUARD INDEX FDS
SOLEShares642.71K
TypeSH
Market value$51.5K
3.74%
Sole
0.00
Shared
0.00
None
642.71K
VANGUARD INDEX FDS
SOLEShares284.99K
TypeSH
Market value$51.1K
3.71%
Sole
0.00
Shared
0.00
None
284.99K
ISHARES TR
SOLEShares255.64K
TypeSH
Market value$50.4K
3.66%
Sole
0.00
Shared
0.00
None
255.64K
VANGUARD INDEX FDS
SOLEShares149.74K
TypeSH
Market value$49.2K
3.57%
Sole
0.00
Shared
0.00
None
149.74K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.28M
TypeSH
Market value$45.9K
3.33%
Sole
0.00
Shared
0.00
None
1.28M
SCHWAB STRATEGIC TR
SOLEShares1.54M
TypeSH
Market value$43.2K
3.13%
Sole
0.00
Shared
0.00
None
1.54M
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.35M
TypeSH
Market value$42.2K
3.06%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD BD INDEX FDS
SOLEShares524.64K
TypeSH
Market value$37.4K
2.71%
Sole
0.00
Shared
0.00
None
524.64K
VANGUARD SCOTTSDALE FDS
SOLEShares588.47K
TypeSH
Market value$34.3K
2.49%
Sole
0.00
Shared
0.00
None
588.47K
ISHARES TR
SOLEShares321.86K
TypeSH
Market value$33.0K
2.40%
Sole
0.00
Shared
0.00
None
321.86K
ISHARES TR
SOLEShares621.46K
TypeSH
Market value$32.7K
2.37%
Sole
0.00
Shared
0.00
None
621.46K
ISHARES TR
SOLEShares342.26K
TypeSH
Market value$29.8K
2.16%
Sole
0.00
Shared
0.00
None
342.26K
APPLE INC
SOLEShares209.59K
TypeSH
Market value$29.0K
2.10%
Sole
0.00
Shared
0.00
None
209.59K
ISHARES GOLD TR
SOLEShares858.88K
TypeSH
Market value$27.1K
1.96%
Sole
0.00
Shared
0.00
None
858.88K
SPDR INDEX SHS FDS
SOLEShares410.02K
TypeSH
Market value$24.0K
1.74%
Sole
0.00
Shared
0.00
None
410.02K
SCHWAB STRATEGIC TR
SOLEShares418.47K
TypeSH
Market value$20.6K
1.49%
Sole
0.00
Shared
0.00
None
418.47K
MICROSOFT CORP
SOLEShares83.04K
TypeSH
Market value$19.3K
1.40%
Sole
0.00
Shared
0.00
None
83.04K
ISHARES TR
SOLEShares42.26K
TypeSH
Market value$15.2K
1.10%
Sole
0.00
Shared
0.00
None
42.26K
SPDR INDEX SHS FDS
SOLEShares576.41K
TypeSH
Market value$14.9K
1.08%
Sole
0.00
Shared
0.00
None
576.41K
ISHARES TR
SOLEShares265.39K
TypeSH
Market value$14.9K
1.08%
Sole
0.00
Shared
0.00
None
265.39K
ISHARES INC
SOLEShares320.98K
TypeSH
Market value$13.8K
1.00%
Sole
0.00
Shared
0.00
None
320.98K
ISHARES TR
SOLEShares219.30K
TypeSH
Market value$12.3K
0.89%
Sole
0.00
Shared
0.00
None
219.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 230.73K | SH | $82.4K 5.98% | 0.00 | 0.00 | 230.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.20M | SH | $80.0K 5.80% | 0.00 | 0.00 | 2.20M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.10M | SH | $76.5K 5.55% | 0.00 | 0.00 | 2.10M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 642.71K | SH | $51.5K 3.74% | 0.00 | 0.00 | 642.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 284.99K | SH | $51.1K 3.71% | 0.00 | 0.00 | 284.99K |
ISHARES TRSOLE | RUS 1000 ETF | 255.64K | SH | $50.4K 3.66% | 0.00 | 0.00 | 255.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 149.74K | SH | $49.2K 3.57% | 0.00 | 0.00 | 149.74K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.28M | SH | $45.9K 3.33% | 0.00 | 0.00 | 1.28M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.54M | SH | $43.2K 3.13% | 0.00 | 0.00 | 1.54M |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.35M | SH | $42.2K 3.06% | 0.00 | 0.00 | 1.35M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 524.64K | SH | $37.4K 2.71% | 0.00 | 0.00 | 524.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 588.47K | SH | $34.3K 2.49% | 0.00 | 0.00 | 588.47K |
ISHARES TRSOLE | NATIONAL MUN ETF | 321.86K | SH | $33.0K 2.40% | 0.00 | 0.00 | 321.86K |
ISHARES TRSOLE | CORE MSCI EAFE | 621.46K | SH | $32.7K 2.37% | 0.00 | 0.00 | 621.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 342.26K | SH | $29.8K 2.16% | 0.00 | 0.00 | 342.26K |
APPLE INCSOLE | COM | 209.59K | SH | $29.0K 2.10% | 0.00 | 0.00 | 209.59K |
ISHARES GOLD TRSOLE | ISHARES NEW | 858.88K | SH | $27.1K 1.96% | 0.00 | 0.00 | 858.88K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 410.02K | SH | $24.0K 1.74% | 0.00 | 0.00 | 410.02K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 418.47K | SH | $20.6K 1.49% | 0.00 | 0.00 | 418.47K |
MICROSOFT CORPSOLE | COM | 83.04K | SH | $19.3K 1.40% | 0.00 | 0.00 | 83.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 42.26K | SH | $15.2K 1.10% | 0.00 | 0.00 | 42.26K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 576.41K | SH | $14.9K 1.08% | 0.00 | 0.00 | 576.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 265.39K | SH | $14.9K 1.08% | 0.00 | 0.00 | 265.39K |
ISHARES INCSOLE | CORE MSCI EMKT | 320.98K | SH | $13.8K 1.00% | 0.00 | 0.00 | 320.98K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 219.30K | SH | $12.3K 0.89% | 0.00 | 0.00 | 219.30K |
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