LAKE STREET ADVISORS GROUP, LLC

Filed: 5/15/2023ACC: 0001724269-23-000002

📋 What this filing means

LAKE STREET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 351 equity positions with a total reported market value of $1.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

351

Positions

$1.62M

Total AUM (reported)

32.88M

Total Shares

Allocation by class

COM$244.5K15.1%

VAN FTSE DEV MKT$103.6K6.4%

FTSE EMR MKT ETF$90.6K5.6%

TR UNIT$89.7K5.5%

S&P 500 ETF SHS$60.0K3.7%

TOTAL STK MKT$56.2K3.5%

REAL ESTATE ETF$55.2K3.4%

Portfolio Concentration

Top 3$283.8K17.5%

4–10$372.8K23.0%

11–25$439.6K27.2%

Rest$521.9K32.3%

Top 3 weight

17.5%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 32.88M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

32.88M

% of voting shares100.0%

Investment Discretion (by position count)

Sole351

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings351

Rows:

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares2.29M

TypeSH

Market value$103.6K

6.40%

Sole

0.00

Shared

0.00

None

2.29M

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.24M

TypeSH

Market value$90.6K

5.60%

Sole

0.00

Shared

0.00

None

2.24M

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares218.98K

TypeSH

Market value$89.7K

5.54%

Sole

0.00

Shared

0.00

None

218.98K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares159.47K

TypeSH

Market value$60.0K

3.71%

Sole

0.00

Shared

0.00

None

159.47K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares275.54K

TypeSH

Market value$56.2K

3.48%

Sole

0.00

Shared

0.00

None

275.54K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares664.50K

TypeSH

Market value$55.2K

3.41%

Sole

0.00

Shared

0.00

None

664.50K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares1.54M

TypeSH

Market value$53.7K

3.32%

Sole

0.00

Shared

0.00

None

1.54M

ISHARES TR

SOLE

RUS 1000 ETF

Shares229.23K

TypeSH

Market value$51.6K

3.19%

Sole

0.00

Shared

0.00

None

229.23K

BROOKFIELD RENEWABLE PARTNER

SOLE

PARTNERSHIP UNIT

Shares1.53M

TypeSH

Market value$48.3K

2.99%

Sole

0.00

Shared

0.00

None

1.53M

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares1.41M

TypeSH

Market value$47.7K

2.95%

Sole

0.00

Shared

0.00

None

1.41M

ISHARES TR

SOLE

CORE MSCI EAFE

Shares611.02K

TypeSH

Market value$40.8K

2.52%

Sole

0.00

Shared

0.00

None

611.02K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares661.96K

TypeSH

Market value$39.7K

2.45%

Sole

0.00

Shared

0.00

None

661.96K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares666.03K

TypeSH

Market value$39.6K

2.45%

Sole

0.00

Shared

0.00

None

666.03K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares520.68K

TypeSH

Market value$38.4K

2.38%

Sole

0.00

Shared

0.00

None

520.68K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares390.69K

TypeSH

Market value$37.8K

2.33%

Sole

0.00

Shared

0.00

None

390.69K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares337.75K

TypeSH

Market value$36.4K

2.25%

Sole

0.00

Shared

0.00

None

337.75K

APPLE INC

SOLE

COM

Shares208.56K

TypeSH

Market value$34.4K

2.13%

Sole

0.00

Shared

0.00

None

208.56K

ISHARES TR

SOLE

SHRT NAT MUN ETF

Shares314.36K

TypeSH

Market value$32.9K

2.03%

Sole

0.00

Shared

0.00

None

314.36K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE FS ETF

Shares770.23K

TypeSH

Market value$28.5K

1.76%

Sole

0.00

Shared

0.00

None

770.23K

MICROSOFT CORP

SOLE

COM

Shares81.08K

TypeSH

Market value$23.4K

1.44%

Sole

0.00

Shared

0.00

None

81.08K

SCHWAB STRATEGIC TR

SOLE

INT-TRM U.S TRES

Shares389.99K

TypeSH

Market value$19.7K

1.22%

Sole

0.00

Shared

0.00

None

389.99K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares575.09K

TypeSH

Market value$18.5K

1.14%

Sole

0.00

Shared

0.00

None

575.09K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares245.76K

TypeSH

Market value$17.6K

1.09%

Sole

0.00

Shared

0.00

None

245.76K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares223.49K

TypeSH

Market value$16.1K

0.99%

Sole

0.00

Shared

0.00

None

223.49K

ISHARES INC

SOLE

CORE MSCI EMKT

Shares325.18K

TypeSH

Market value$15.9K

0.98%

Sole

0.00

Shared

0.00

None

325.18K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	2.29M	SH	$103.6K 6.40%	2.29M
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.24M	SH	$90.6K 5.60%	2.24M
SPDR S&P 500 ETF TRSOLE	TR UNIT	218.98K	SH	$89.7K 5.54%	218.98K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	159.47K	SH	$60.0K 3.71%	159.47K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	275.54K	SH	$56.2K 3.48%	275.54K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	664.50K	SH	$55.2K 3.41%	664.50K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	1.54M	SH	$53.7K 3.32%	1.54M
ISHARES TRSOLE	RUS 1000 ETF	229.23K	SH	$51.6K 3.19%	229.23K
BROOKFIELD RENEWABLE PARTNERSOLE	PARTNERSHIP UNIT	1.53M	SH	$48.3K 2.99%	1.53M
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	1.41M	SH	$47.7K 2.95%	1.41M
ISHARES TRSOLE	CORE MSCI EAFE	611.02K	SH	$40.8K 2.52%	611.02K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	661.96K	SH	$39.7K 2.45%	661.96K
ISHARES TRSOLE	EAFE SML CP ETF	666.03K	SH	$39.6K 2.45%	666.03K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	520.68K	SH	$38.4K 2.38%	520.68K
ISHARES TRSOLE	CORE S&P SCP ETF	390.69K	SH	$37.8K 2.33%	390.69K
ISHARES TRSOLE	NATIONAL MUN ETF	337.75K	SH	$36.4K 2.25%	337.75K
APPLE INCSOLE	COM	208.56K	SH	$34.4K 2.13%	208.56K
ISHARES TRSOLE	SHRT NAT MUN ETF	314.36K	SH	$32.9K 2.03%	314.36K
SPDR INDEX SHS FDSSOLE	MSCI EAFE FS ETF	770.23K	SH	$28.5K 1.76%	770.23K
MICROSOFT CORPSOLE	COM	81.08K	SH	$23.4K 1.44%	81.08K
SCHWAB STRATEGIC TRSOLE	INT-TRM U.S TRES	389.99K	SH	$19.7K 1.22%	389.99K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	575.09K	SH	$18.5K 1.14%	575.09K
ISHARES TRSOLE	MSCI EAFE ETF	245.76K	SH	$17.6K 1.09%	245.76K
ISHARES TRSOLE	ESG AW MSCI EAFE	223.49K	SH	$16.1K 0.99%	223.49K
ISHARES INCSOLE	CORE MSCI EMKT	325.18K	SH	$15.9K 0.98%	325.18K

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