Filed: 2/14/2023ACC: 0001724269-23-000001
📋 What this filing means
LAKE STREET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $1.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$1.52M
Total AUM (reported)
32.37M
Total Shares
Allocation by class
COM$215.4K14.2%
VAN FTSE DEV MKT$93.1K6.1%
FTSE EMR MKT ETF$88.6K5.8%
TR UNIT$83.4K5.5%
S&P 500 ETF SHS$56.2K3.7%
REAL ESTATE ETF$54.8K3.6%
RUS 1000 ETF$53.9K3.6%
Portfolio Concentration
Top 3$265.2K17.5%
4–10$350.5K23.1%
11–25$403.0K26.5%
Rest$499.4K32.9%
Top 3 weight
17.5%
Top 10 weight
40.6%
Voting Authority Distribution
Total shares with voting rights: 32.37M
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
32.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings335
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.22M
TypeSH
Market value$93.1K
6.13%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.27M
TypeSH
Market value$88.6K
5.84%
Sole
0.00
Shared
0.00
None
2.27M
SPDR S&P 500 ETF TR
SOLEShares218.20K
TypeSH
Market value$83.4K
5.50%
Sole
0.00
Shared
0.00
None
218.20K
VANGUARD INDEX FDS
SOLEShares159.92K
TypeSH
Market value$56.2K
3.70%
Sole
0.00
Shared
0.00
None
159.92K
VANGUARD INDEX FDS
SOLEShares664.70K
TypeSH
Market value$54.8K
3.61%
Sole
0.00
Shared
0.00
None
664.70K
ISHARES TR
SOLEShares256.03K
TypeSH
Market value$53.9K
3.55%
Sole
0.00
Shared
0.00
None
256.03K
VANGUARD INDEX FDS
SOLEShares281.49K
TypeSH
Market value$53.8K
3.55%
Sole
0.00
Shared
0.00
None
281.49K
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$49.8K
3.28%
Sole
0.00
Shared
0.00
None
1.55M
BROOKFIELD INFRAST PARTNERS
SOLEShares1.40M
TypeSH
Market value$43.3K
2.85%
Sole
0.00
Shared
0.00
None
1.40M
ISHARES TR
SOLEShares626.19K
TypeSH
Market value$38.6K
2.54%
Sole
0.00
Shared
0.00
None
626.19K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.48M
TypeSH
Market value$37.6K
2.48%
Sole
0.00
Shared
0.00
None
1.48M
VANGUARD SCOTTSDALE FDS
SOLEShares640.06K
TypeSH
Market value$37.4K
2.47%
Sole
0.00
Shared
0.00
None
640.06K
ISHARES TR
SOLEShares347.34K
TypeSH
Market value$36.7K
2.41%
Sole
0.00
Shared
0.00
None
347.34K
ISHARES TR
SOLEShares370.74K
TypeSH
Market value$35.1K
2.31%
Sole
0.00
Shared
0.00
None
370.74K
VANGUARD BD INDEX FDS
SOLEShares469.84K
TypeSH
Market value$33.8K
2.22%
Sole
0.00
Shared
0.00
None
469.84K
ISHARES GOLD TR
SOLEShares858.88K
TypeSH
Market value$29.7K
1.96%
Sole
0.00
Shared
0.00
None
858.88K
SPDR INDEX SHS FDS
SOLEShares411.78K
TypeSH
Market value$28.0K
1.84%
Sole
0.00
Shared
0.00
None
411.78K
APPLE INC
SOLEShares207.95K
TypeSH
Market value$27.0K
1.78%
Sole
0.00
Shared
0.00
None
207.95K
ISHARES TR
SOLEShares460.21K
TypeSH
Market value$26.0K
1.71%
Sole
0.00
Shared
0.00
None
460.21K
ISHARES TR
SOLEShares230K
TypeSH
Market value$24.0K
1.58%
Sole
0.00
Shared
0.00
None
230K
MICROSOFT CORP
SOLEShares80.61K
TypeSH
Market value$19.3K
1.27%
Sole
0.00
Shared
0.00
None
80.61K
SCHWAB STRATEGIC TR
SOLEShares379.84K
TypeSH
Market value$18.7K
1.23%
Sole
0.00
Shared
0.00
None
379.84K
ISHARES TR
SOLEShares265.49K
TypeSH
Market value$17.4K
1.15%
Sole
0.00
Shared
0.00
None
265.49K
SPDR INDEX SHS FDS
SOLEShares580.56K
TypeSH
Market value$17.2K
1.14%
Sole
0.00
Shared
0.00
None
580.56K
ISHARES INC
SOLEShares323.39K
TypeSH
Market value$15.1K
0.99%
Sole
0.00
Shared
0.00
None
323.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.22M | SH | $93.1K 6.13% | 0.00 | 0.00 | 2.22M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.27M | SH | $88.6K 5.84% | 0.00 | 0.00 | 2.27M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 218.20K | SH | $83.4K 5.50% | 0.00 | 0.00 | 218.20K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 159.92K | SH | $56.2K 3.70% | 0.00 | 0.00 | 159.92K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 664.70K | SH | $54.8K 3.61% | 0.00 | 0.00 | 664.70K |
ISHARES TRSOLE | RUS 1000 ETF | 256.03K | SH | $53.9K 3.55% | 0.00 | 0.00 | 256.03K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 281.49K | SH | $53.8K 3.55% | 0.00 | 0.00 | 281.49K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.55M | SH | $49.8K 3.28% | 0.00 | 0.00 | 1.55M |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.40M | SH | $43.3K 2.85% | 0.00 | 0.00 | 1.40M |
ISHARES TRSOLE | CORE MSCI EAFE | 626.19K | SH | $38.6K 2.54% | 0.00 | 0.00 | 626.19K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.48M | SH | $37.6K 2.48% | 0.00 | 0.00 | 1.48M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 640.06K | SH | $37.4K 2.47% | 0.00 | 0.00 | 640.06K |
ISHARES TRSOLE | NATIONAL MUN ETF | 347.34K | SH | $36.7K 2.41% | 0.00 | 0.00 | 347.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 370.74K | SH | $35.1K 2.31% | 0.00 | 0.00 | 370.74K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 469.84K | SH | $33.8K 2.22% | 0.00 | 0.00 | 469.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 858.88K | SH | $29.7K 1.96% | 0.00 | 0.00 | 858.88K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 411.78K | SH | $28.0K 1.84% | 0.00 | 0.00 | 411.78K |
APPLE INCSOLE | COM | 207.95K | SH | $27.0K 1.78% | 0.00 | 0.00 | 207.95K |
ISHARES TRSOLE | EAFE SML CP ETF | 460.21K | SH | $26.0K 1.71% | 0.00 | 0.00 | 460.21K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 230K | SH | $24.0K 1.58% | 0.00 | 0.00 | 230K |
MICROSOFT CORPSOLE | COM | 80.61K | SH | $19.3K 1.27% | 0.00 | 0.00 | 80.61K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 379.84K | SH | $18.7K 1.23% | 0.00 | 0.00 | 379.84K |
ISHARES TRSOLE | MSCI EAFE ETF | 265.49K | SH | $17.4K 1.15% | 0.00 | 0.00 | 265.49K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 580.56K | SH | $17.2K 1.14% | 0.00 | 0.00 | 580.56K |
ISHARES INCSOLE | CORE MSCI EMKT | 323.39K | SH | $15.1K 0.99% | 0.00 | 0.00 | 323.39K |
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