Filed: 8/10/2023ACC: 0001724269-23-000003
📋 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 $1.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
345
Positions
$1.81M
Total AUM (reported)
34.10M
Total Shares
Allocation by class
COM$270.4K14.9%
VAN FTSE DEV MKT$102.4K5.7%
TR UNIT$97.2K5.4%
FTSE EMR MKT ETF$91.2K5.0%
S&P 500 ETF SHS$68.4K3.8%
TOTAL STK MKT$61.3K3.4%
0-3 MNTH TREASRY$57.1K3.2%
Portfolio Concentration
Top 3$290.8K16.1%
4–10$401.4K22.2%
11–25$509.3K28.1%
Rest$609.4K33.6%
Top 3 weight
16.1%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 34.10M
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
34.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole345
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings345
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.22M
TypeSH
Market value$102.4K
5.65%
Sole
0.00
Shared
0.00
None
2.22M
SPDR S&P 500 ETF TR
SOLEShares219.30K
TypeSH
Market value$97.2K
5.37%
Sole
0.00
Shared
0.00
None
219.30K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.24M
TypeSH
Market value$91.2K
5.04%
Sole
0.00
Shared
0.00
None
2.24M
VANGUARD INDEX FDS
SOLEShares167.85K
TypeSH
Market value$68.4K
3.78%
Sole
0.00
Shared
0.00
None
167.85K
VANGUARD INDEX FDS
SOLEShares278.27K
TypeSH
Market value$61.3K
3.38%
Sole
0.00
Shared
0.00
None
278.27K
ISHARES TR
SOLEShares567.77K
TypeSH
Market value$57.1K
3.16%
Sole
0.00
Shared
0.00
None
567.77K
SCHWAB STRATEGIC TR
SOLEShares1.59M
TypeSH
Market value$56.6K
3.13%
Sole
0.00
Shared
0.00
None
1.59M
ISHARES TR
SOLEShares230.05K
TypeSH
Market value$56.1K
3.10%
Sole
0.00
Shared
0.00
None
230.05K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.44M
TypeSH
Market value$52.5K
2.90%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD INDEX FDS
SOLEShares591.59K
TypeSH
Market value$49.4K
2.73%
Sole
0.00
Shared
0.00
None
591.59K
ISHARES TR
SOLEShares788.42K
TypeSH
Market value$46.5K
2.57%
Sole
0.00
Shared
0.00
None
788.42K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.56M
TypeSH
Market value$46.1K
2.55%
Sole
0.00
Shared
0.00
None
1.56M
ISHARES TR
SOLEShares446.10K
TypeSH
Market value$44.5K
2.45%
Sole
0.00
Shared
0.00
None
446.10K
VANGUARD BD INDEX FDS
SOLEShares561.44K
TypeSH
Market value$40.8K
2.25%
Sole
0.00
Shared
0.00
None
561.44K
APPLE INC
SOLEShares210.10K
TypeSH
Market value$40.8K
2.25%
Sole
0.00
Shared
0.00
None
210.10K
ISHARES TR
SOLEShares602.40K
TypeSH
Market value$40.7K
2.25%
Sole
0.00
Shared
0.00
None
602.40K
ISHARES TR
SOLEShares340.64K
TypeSH
Market value$36.4K
2.01%
Sole
0.00
Shared
0.00
None
340.64K
VANGUARD SCOTTSDALE FDS
SOLEShares609.99K
TypeSH
Market value$35.8K
1.98%
Sole
0.00
Shared
0.00
None
609.99K
ISHARES TR
SOLEShares315.62K
TypeSH
Market value$32.8K
1.81%
Sole
0.00
Shared
0.00
None
315.62K
SPDR INDEX SHS FDS
SOLEShares770.21K
TypeSH
Market value$29.0K
1.60%
Sole
0.00
Shared
0.00
None
770.21K
MICROSOFT CORP
SOLEShares82.54K
TypeSH
Market value$28.1K
1.55%
Sole
0.00
Shared
0.00
None
82.54K
SPDR SER TR
SOLEShares296.95K
TypeSH
Market value$27.3K
1.51%
Sole
0.00
Shared
0.00
None
296.95K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$21.5K
1.19%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares407.02K
TypeSH
Market value$20.1K
1.11%
Sole
0.00
Shared
0.00
None
407.02K
ISHARES TR
SOLEShares261.32K
TypeSH
Market value$19.1K
1.05%
Sole
0.00
Shared
0.00
None
261.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.22M | SH | $102.4K 5.65% | 0.00 | 0.00 | 2.22M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 219.30K | SH | $97.2K 5.37% | 0.00 | 0.00 | 219.30K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.24M | SH | $91.2K 5.04% | 0.00 | 0.00 | 2.24M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 167.85K | SH | $68.4K 3.78% | 0.00 | 0.00 | 167.85K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 278.27K | SH | $61.3K 3.38% | 0.00 | 0.00 | 278.27K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 567.77K | SH | $57.1K 3.16% | 0.00 | 0.00 | 567.77K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.59M | SH | $56.6K 3.13% | 0.00 | 0.00 | 1.59M |
ISHARES TRSOLE | RUS 1000 ETF | 230.05K | SH | $56.1K 3.10% | 0.00 | 0.00 | 230.05K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.44M | SH | $52.5K 2.90% | 0.00 | 0.00 | 1.44M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 591.59K | SH | $49.4K 2.73% | 0.00 | 0.00 | 591.59K |
ISHARES TRSOLE | EAFE SML CP ETF | 788.42K | SH | $46.5K 2.57% | 0.00 | 0.00 | 788.42K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.56M | SH | $46.1K 2.55% | 0.00 | 0.00 | 1.56M |
ISHARES TRSOLE | CORE S&P SCP ETF | 446.10K | SH | $44.5K 2.45% | 0.00 | 0.00 | 446.10K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 561.44K | SH | $40.8K 2.25% | 0.00 | 0.00 | 561.44K |
APPLE INCSOLE | COM | 210.10K | SH | $40.8K 2.25% | 0.00 | 0.00 | 210.10K |
ISHARES TRSOLE | CORE MSCI EAFE | 602.40K | SH | $40.7K 2.25% | 0.00 | 0.00 | 602.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 340.64K | SH | $36.4K 2.01% | 0.00 | 0.00 | 340.64K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 609.99K | SH | $35.8K 1.98% | 0.00 | 0.00 | 609.99K |
ISHARES TRSOLE | SHRT NAT MUN ETF | 315.62K | SH | $32.8K 1.81% | 0.00 | 0.00 | 315.62K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 770.21K | SH | $29.0K 1.60% | 0.00 | 0.00 | 770.21K |
MICROSOFT CORPSOLE | COM | 82.54K | SH | $28.1K 1.55% | 0.00 | 0.00 | 82.54K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 296.95K | SH | $27.3K 1.51% | 0.00 | 0.00 | 296.95K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.10M | SH | $21.5K 1.19% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 407.02K | SH | $20.1K 1.11% | 0.00 | 0.00 | 407.02K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 261.32K | SH | $19.1K 1.05% | 0.00 | 0.00 | 261.32K |
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