Filed: 2/13/2024ACC: 0001724269-24-000001
📋 What this filing means
LAKE STREET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $1.48B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$1.48B
Total AUM (reported)
24M
Total Shares
Allocation by class
COM$231.79M15.6%
VAN FTSE DEV MKT$102.16M6.9%
FTSE EMR MKT ETF$88.99M6.0%
TR UNIT$84.93M5.7%
TOTAL STK MKT$63.50M4.3%
S&P 500 ETF SHS$61.64M4.2%
RUS 1000 ETF$55.23M3.7%
Portfolio Concentration
Top 3$276.08M18.6%
4–10$373.89M25.2%
11–25$394.86M26.6%
Rest$440.10M29.6%
Top 3 weight
18.6%
Top 10 weight
43.8%
Voting Authority Distribution
Total shares with voting rights: 24M
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
24M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole378
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings378
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares2.13M
TypeSH
Market value$102.16M
6.88%
Sole
0.00
Shared
0.00
None
2.13M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.17M
TypeSH
Market value$88.99M
5.99%
Sole
0.00
Shared
0.00
None
2.17M
SPDR S&P 500 ETF TR
SOLEShares177.97K
TypeSH
Market value$84.93M
5.72%
Sole
0.00
Shared
0.00
None
177.97K
VANGUARD INDEX FDS
SOLEShares267.67K
TypeSH
Market value$63.50M
4.28%
Sole
0.00
Shared
0.00
None
267.67K
VANGUARD INDEX FDS
SOLEShares141.12K
TypeSH
Market value$61.64M
4.15%
Sole
0.00
Shared
0.00
None
141.12K
ISHARES TR
SOLEShares210.60K
TypeSH
Market value$55.23M
3.72%
Sole
0.00
Shared
0.00
None
210.60K
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$53.58M
3.61%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD INDEX FDS
SOLEShares574.38K
TypeSH
Market value$50.75M
3.42%
Sole
0.00
Shared
0.00
None
574.38K
ISHARES TR
SOLEShares763.87K
TypeSH
Market value$47.28M
3.18%
Sole
0.00
Shared
0.00
None
763.87K
VANGUARD BD INDEX FDS
SOLEShares569.72K
TypeSH
Market value$41.90M
2.82%
Sole
0.00
Shared
0.00
None
569.72K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.21M
TypeSH
Market value$37.95M
2.56%
Sole
0.00
Shared
0.00
None
1.21M
ISHARES TR
SOLEShares348.09K
TypeSH
Market value$37.68M
2.54%
Sole
0.00
Shared
0.00
None
348.09K
ISHARES TR
SOLEShares534.91K
TypeSH
Market value$37.63M
2.53%
Sole
0.00
Shared
0.00
None
534.91K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.41M
TypeSH
Market value$36.93M
2.49%
Sole
0.00
Shared
0.00
None
1.41M
VANGUARD SCOTTSDALE FDS
SOLEShares610.13K
TypeSH
Market value$36.19M
2.44%
Sole
0.00
Shared
0.00
None
610.13K
ISHARES TR
SOLEShares312.46K
TypeSH
Market value$33.87M
2.28%
Sole
0.00
Shared
0.00
None
312.46K
SPDR INDEX SHS FDS
SOLEShares699.76K
TypeSH
Market value$27.30M
1.84%
Sole
0.00
Shared
0.00
None
699.76K
APPLE INC
SOLEShares135.43K
TypeSH
Market value$26.08M
1.76%
Sole
0.00
Shared
0.00
None
135.43K
ISHARES TR
SOLEShares267.20K
TypeSH
Market value$20.18M
1.36%
Sole
0.00
Shared
0.00
None
267.20K
MICROSOFT CORP
SOLEShares52.13K
TypeSH
Market value$19.60M
1.32%
Sole
0.00
Shared
0.00
None
52.13K
ISHARES TR
SOLEShares243.65K
TypeSH
Market value$18.36M
1.24%
Sole
0.00
Shared
0.00
None
243.65K
SCHWAB STRATEGIC TR
SOLEShares346.75K
TypeSH
Market value$17.24M
1.16%
Sole
0.00
Shared
0.00
None
346.75K
SPDR INDEX SHS FDS
SOLEShares482.59K
TypeSH
Market value$16.41M
1.11%
Sole
0.00
Shared
0.00
None
482.59K
SCHWAB STRATEGIC TR
SOLEShares714.69K
TypeSH
Market value$14.80M
1.00%
Sole
0.00
Shared
0.00
None
714.69K
ISHARES INC
SOLEShares289.15K
TypeSH
Market value$14.63M
0.98%
Sole
0.00
Shared
0.00
None
289.15K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.13M | SH | $102.16M 6.88% | 0.00 | 0.00 | 2.13M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.17M | SH | $88.99M 5.99% | 0.00 | 0.00 | 2.17M |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 177.97K | SH | $84.93M 5.72% | 0.00 | 0.00 | 177.97K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 267.67K | SH | $63.50M 4.28% | 0.00 | 0.00 | 267.67K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 141.12K | SH | $61.64M 4.15% | 0.00 | 0.00 | 141.12K |
ISHARES TRSOLE | RUS 1000 ETF | 210.60K | SH | $55.23M 3.72% | 0.00 | 0.00 | 210.60K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.45M | SH | $53.58M 3.61% | 0.00 | 0.00 | 1.45M |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 574.38K | SH | $50.75M 3.42% | 0.00 | 0.00 | 574.38K |
ISHARES TRSOLE | EAFE SML CP ETF | 763.87K | SH | $47.28M 3.18% | 0.00 | 0.00 | 763.87K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 569.72K | SH | $41.90M 2.82% | 0.00 | 0.00 | 569.72K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.21M | SH | $37.95M 2.56% | 0.00 | 0.00 | 1.21M |
ISHARES TRSOLE | CORE S&P SCP ETF | 348.09K | SH | $37.68M 2.54% | 0.00 | 0.00 | 348.09K |
ISHARES TRSOLE | CORE MSCI EAFE | 534.91K | SH | $37.63M 2.53% | 0.00 | 0.00 | 534.91K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.41M | SH | $36.93M 2.49% | 0.00 | 0.00 | 1.41M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 610.13K | SH | $36.19M 2.44% | 0.00 | 0.00 | 610.13K |
ISHARES TRSOLE | NATIONAL MUN ETF | 312.46K | SH | $33.87M 2.28% | 0.00 | 0.00 | 312.46K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 699.76K | SH | $27.30M 1.84% | 0.00 | 0.00 | 699.76K |
APPLE INCSOLE | COM | 135.43K | SH | $26.08M 1.76% | 0.00 | 0.00 | 135.43K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 267.20K | SH | $20.18M 1.36% | 0.00 | 0.00 | 267.20K |
MICROSOFT CORPSOLE | COM | 52.13K | SH | $19.60M 1.32% | 0.00 | 0.00 | 52.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 243.65K | SH | $18.36M 1.24% | 0.00 | 0.00 | 243.65K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 346.75K | SH | $17.24M 1.16% | 0.00 | 0.00 | 346.75K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 482.59K | SH | $16.41M 1.11% | 0.00 | 0.00 | 482.59K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 714.69K | SH | $14.80M 1.00% | 0.00 | 0.00 | 714.69K |
ISHARES INCSOLE | CORE MSCI EMKT | 289.15K | SH | $14.63M 0.98% | 0.00 | 0.00 | 289.15K |
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