Filed: 11/14/2023ACC: 0001724269-23-000004
📋 What this filing means
LAKE STREET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 347 equity positions with a total reported market value of $1.68B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
347
Positions
$1.68B
Total AUM (reported)
34.30M
Total Shares
Allocation by class
COM$249.07M14.8%
VAN FTSE DEV MKT$96.83M5.8%
TR UNIT$90.34M5.4%
FTSE EMR MKT ETF$87.45M5.2%
S&P 500 ETF SHS$64.90M3.9%
TOTAL STK MKT$58.82M3.5%
0-3 MNTH TREASRY$52.73M3.1%
Portfolio Concentration
Top 3$274.62M16.3%
4–10$369.68M22.0%
11–25$447.29M26.6%
Rest$591.93M35.2%
Top 3 weight
16.3%
Top 10 weight
38.3%
Voting Authority Distribution
Total shares with voting rights: 34.30M
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
34.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole347
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings347
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.21M
TypeSH
Market value$96.83M
5.75%
Sole
0.00
Shared
0.00
None
2.21M
SPDR S&P 500 ETF TR
SOLEShares211.34K
TypeSH
Market value$90.34M
5.37%
Sole
0.00
Shared
0.00
None
211.34K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.23M
TypeSH
Market value$87.45M
5.19%
Sole
0.00
Shared
0.00
None
2.23M
VANGUARD INDEX FDS
SOLEShares165.27K
TypeSH
Market value$64.90M
3.86%
Sole
0.00
Shared
0.00
None
165.27K
VANGUARD INDEX FDS
SOLEShares276.92K
TypeSH
Market value$58.82M
3.49%
Sole
0.00
Shared
0.00
None
276.92K
ISHARES TR
SOLEShares523.82K
TypeSH
Market value$52.73M
3.13%
Sole
0.00
Shared
0.00
None
523.82K
SCHWAB STRATEGIC TR
SOLEShares1.55M
TypeSH
Market value$52.52M
3.12%
Sole
0.00
Shared
0.00
None
1.55M
ISHARES TR
SOLEShares213.27K
TypeSH
Market value$50.10M
2.98%
Sole
0.00
Shared
0.00
None
213.27K
ISHARES TR
SOLEShares870.93K
TypeSH
Market value$49.18M
2.92%
Sole
0.00
Shared
0.00
None
870.93K
VANGUARD INDEX FDS
SOLEShares547.49K
TypeSH
Market value$41.42M
2.46%
Sole
0.00
Shared
0.00
None
547.49K
VANGUARD BD INDEX FDS
SOLEShares581.68K
TypeSH
Market value$40.59M
2.41%
Sole
0.00
Shared
0.00
None
581.68K
ISHARES TR
SOLEShares430.01K
TypeSH
Market value$40.56M
2.41%
Sole
0.00
Shared
0.00
None
430.01K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.36M
TypeSH
Market value$39.93M
2.37%
Sole
0.00
Shared
0.00
None
1.36M
ISHARES TR
SOLEShares595.01K
TypeSH
Market value$38.29M
2.27%
Sole
0.00
Shared
0.00
None
595.01K
APPLE INC
SOLEShares207.18K
TypeSH
Market value$35.47M
2.11%
Sole
0.00
Shared
0.00
None
207.18K
ISHARES TR
SOLEShares329.35K
TypeSH
Market value$33.77M
2.01%
Sole
0.00
Shared
0.00
None
329.35K
VANGUARD SCOTTSDALE FDS
SOLEShares590.76K
TypeSH
Market value$33.76M
2.01%
Sole
0.00
Shared
0.00
None
590.76K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.51M
TypeSH
Market value$32.80M
1.95%
Sole
0.00
Shared
0.00
None
1.51M
SPDR INDEX SHS FDS
SOLEShares770.21K
TypeSH
Market value$27.32M
1.62%
Sole
0.00
Shared
0.00
None
770.21K
MICROSOFT CORP
SOLEShares81.56K
TypeSH
Market value$25.75M
1.53%
Sole
0.00
Shared
0.00
None
81.56K
SPDR SER TR
SOLEShares274.71K
TypeSH
Market value$25.22M
1.50%
Sole
0.00
Shared
0.00
None
274.71K
SCHWAB STRATEGIC TR
SOLEShares410.54K
TypeSH
Market value$19.68M
1.17%
Sole
0.00
Shared
0.00
None
410.54K
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$19.07M
1.13%
Sole
0.00
Shared
0.00
None
1.07M
ISHARES TR
SOLEShares259.85K
TypeSH
Market value$17.96M
1.07%
Sole
0.00
Shared
0.00
None
259.85K
ISHARES TR
SOLEShares248.04K
TypeSH
Market value$17.09M
1.02%
Sole
0.00
Shared
0.00
None
248.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.21M | SH | $96.83M 5.75% | 0.00 | 0.00 | 2.21M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 211.34K | SH | $90.34M 5.37% | 0.00 | 0.00 | 211.34K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.23M | SH | $87.45M 5.19% | 0.00 | 0.00 | 2.23M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 165.27K | SH | $64.90M 3.86% | 0.00 | 0.00 | 165.27K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 276.92K | SH | $58.82M 3.49% | 0.00 | 0.00 | 276.92K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 523.82K | SH | $52.73M 3.13% | 0.00 | 0.00 | 523.82K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.55M | SH | $52.52M 3.12% | 0.00 | 0.00 | 1.55M |
ISHARES TRSOLE | RUS 1000 ETF | 213.27K | SH | $50.10M 2.98% | 0.00 | 0.00 | 213.27K |
ISHARES TRSOLE | EAFE SML CP ETF | 870.93K | SH | $49.18M 2.92% | 0.00 | 0.00 | 870.93K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 547.49K | SH | $41.42M 2.46% | 0.00 | 0.00 | 547.49K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 581.68K | SH | $40.59M 2.41% | 0.00 | 0.00 | 581.68K |
ISHARES TRSOLE | CORE S&P SCP ETF | 430.01K | SH | $40.56M 2.41% | 0.00 | 0.00 | 430.01K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.36M | SH | $39.93M 2.37% | 0.00 | 0.00 | 1.36M |
ISHARES TRSOLE | CORE MSCI EAFE | 595.01K | SH | $38.29M 2.27% | 0.00 | 0.00 | 595.01K |
APPLE INCSOLE | COM | 207.18K | SH | $35.47M 2.11% | 0.00 | 0.00 | 207.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 329.35K | SH | $33.77M 2.01% | 0.00 | 0.00 | 329.35K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 590.76K | SH | $33.76M 2.01% | 0.00 | 0.00 | 590.76K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.51M | SH | $32.80M 1.95% | 0.00 | 0.00 | 1.51M |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 770.21K | SH | $27.32M 1.62% | 0.00 | 0.00 | 770.21K |
MICROSOFT CORPSOLE | COM | 81.56K | SH | $25.75M 1.53% | 0.00 | 0.00 | 81.56K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 274.71K | SH | $25.22M 1.50% | 0.00 | 0.00 | 274.71K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 410.54K | SH | $19.68M 1.17% | 0.00 | 0.00 | 410.54K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 1.07M | SH | $19.07M 1.13% | 0.00 | 0.00 | 1.07M |
ISHARES TRSOLE | ESG AW MSCI EAFE | 259.85K | SH | $17.96M 1.07% | 0.00 | 0.00 | 259.85K |
ISHARES TRSOLE | MSCI EAFE ETF | 248.04K | SH | $17.09M 1.02% | 0.00 | 0.00 | 248.04K |
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