Filed: 5/13/2024ACC: 0001724269-24-000002
📋 What this filing means
LAKE STREET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 656 equity positions with a total reported market value of $2.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
656
Positions
$2.14B
Total AUM (reported)
34.65M
Total Shares
Allocation by class
COM$475.26M22.2%
TR UNIT$113.76M5.3%
VAN FTSE DEV MKT$104.05M4.9%
FTSE EMR MKT ETF$93.79M4.4%
S&P 500 ETF SHS$78.82M3.7%
TOTAL STK MKT$71.74M3.4%
0-3 MNTH TREASRY$70.97M3.3%
Portfolio Concentration
Top 3$311.60M14.6%
4–10$438.43M20.5%
11–25$495.27M23.1%
Rest$894.47M41.8%
Top 3 weight
14.6%
Top 10 weight
35.1%
Voting Authority Distribution
Total shares with voting rights: 34.65M
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
34.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole656
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings656
Rows:
SPDR S&P 500 ETF TR
SOLEShares216.85K
TypeSH
Market value$113.76M
5.32%
Sole
0.00
Shared
0.00
None
216.85K
VANGUARD TAX-MANAGED FDS
SOLEShares2.07M
TypeSH
Market value$104.05M
4.86%
Sole
0.00
Shared
0.00
None
2.07M
VANGUARD INTL EQUITY INDEX F
SOLEShares2.25M
TypeSH
Market value$93.79M
4.38%
Sole
0.00
Shared
0.00
None
2.25M
VANGUARD INDEX FDS
SOLEShares163.96K
TypeSH
Market value$78.82M
3.68%
Sole
0.00
Shared
0.00
None
163.96K
VANGUARD INDEX FDS
SOLEShares276.04K
TypeSH
Market value$71.74M
3.35%
Sole
0.00
Shared
0.00
None
276.04K
ISHARES TR
SOLEShares704.71K
TypeSH
Market value$70.97M
3.32%
Sole
0.00
Shared
0.00
None
704.71K
ISHARES TR
SOLEShares213.63K
TypeSH
Market value$61.53M
2.88%
Sole
0.00
Shared
0.00
None
213.63K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$55.70M
2.60%
Sole
0.00
Shared
0.00
None
1.43M
SPDR SER TR
SOLEShares544.65K
TypeSH
Market value$50.00M
2.34%
Sole
0.00
Shared
0.00
None
544.65K
VANGUARD INDEX FDS
SOLEShares574.33K
TypeSH
Market value$49.67M
2.32%
Sole
0.00
Shared
0.00
None
574.33K
VANGUARD BD INDEX FDS
SOLEShares636.17K
TypeSH
Market value$46.21M
2.16%
Sole
0.00
Shared
0.00
None
636.17K
ISHARES TR
SOLEShares541.44K
TypeSH
Market value$40.19M
1.88%
Sole
0.00
Shared
0.00
None
541.44K
ISHARES TR
SOLEShares617.51K
TypeSH
Market value$39.11M
1.83%
Sole
0.00
Shared
0.00
None
617.51K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.23M
TypeSH
Market value$38.53M
1.80%
Sole
0.00
Shared
0.00
None
1.23M
VANGUARD SCOTTSDALE FDS
SOLEShares651.03K
TypeSH
Market value$38.12M
1.78%
Sole
0.00
Shared
0.00
None
651.03K
APPLE INC
SOLEShares209.34K
TypeSH
Market value$35.90M
1.68%
Sole
0.00
Shared
0.00
None
209.34K
MICROSOFT CORP
SOLEShares85.19K
TypeSH
Market value$35.84M
1.68%
Sole
0.00
Shared
0.00
None
85.19K
ISHARES TR
SOLEShares306.24K
TypeSH
Market value$33.85M
1.58%
Sole
0.00
Shared
0.00
None
306.24K
ISHARES TR
SOLEShares313.12K
TypeSH
Market value$33.69M
1.57%
Sole
0.00
Shared
0.00
None
313.12K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.41M
TypeSH
Market value$32.78M
1.53%
Sole
0.00
Shared
0.00
None
1.41M
SPDR INDEX SHS FDS
SOLEShares769.30K
TypeSH
Market value$31.99M
1.50%
Sole
0.00
Shared
0.00
None
769.30K
NVIDIA CORPORATION
SOLEShares31.48K
TypeSH
Market value$28.44M
1.33%
Sole
0.00
Shared
0.00
None
31.48K
AMAZON COM INC
SOLEShares114.87K
TypeSH
Market value$20.72M
0.97%
Sole
0.00
Shared
0.00
None
114.87K
SPDR SER TR
SOLEShares470.35K
TypeSH
Market value$20.13M
0.94%
Sole
0.00
Shared
0.00
None
470.35K
ISHARES TR
SOLEShares247.49K
TypeSH
Market value$19.78M
0.92%
Sole
0.00
Shared
0.00
None
247.49K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 216.85K | SH | $113.76M 5.32% | 0.00 | 0.00 | 216.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 2.07M | SH | $104.05M 4.86% | 0.00 | 0.00 | 2.07M |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.25M | SH | $93.79M 4.38% | 0.00 | 0.00 | 2.25M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 163.96K | SH | $78.82M 3.68% | 0.00 | 0.00 | 163.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 276.04K | SH | $71.74M 3.35% | 0.00 | 0.00 | 276.04K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 704.71K | SH | $70.97M 3.32% | 0.00 | 0.00 | 704.71K |
ISHARES TRSOLE | RUS 1000 ETF | 213.63K | SH | $61.53M 2.88% | 0.00 | 0.00 | 213.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.43M | SH | $55.70M 2.60% | 0.00 | 0.00 | 1.43M |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 544.65K | SH | $50.00M 2.34% | 0.00 | 0.00 | 544.65K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 574.33K | SH | $49.67M 2.32% | 0.00 | 0.00 | 574.33K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 636.17K | SH | $46.21M 2.16% | 0.00 | 0.00 | 636.17K |
ISHARES TRSOLE | CORE MSCI EAFE | 541.44K | SH | $40.19M 1.88% | 0.00 | 0.00 | 541.44K |
ISHARES TRSOLE | EAFE SML CP ETF | 617.51K | SH | $39.11M 1.83% | 0.00 | 0.00 | 617.51K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.23M | SH | $38.53M 1.80% | 0.00 | 0.00 | 1.23M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 651.03K | SH | $38.12M 1.78% | 0.00 | 0.00 | 651.03K |
APPLE INCSOLE | COM | 209.34K | SH | $35.90M 1.68% | 0.00 | 0.00 | 209.34K |
MICROSOFT CORPSOLE | COM | 85.19K | SH | $35.84M 1.68% | 0.00 | 0.00 | 85.19K |
ISHARES TRSOLE | CORE S&P SCP ETF | 306.24K | SH | $33.85M 1.58% | 0.00 | 0.00 | 306.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 313.12K | SH | $33.69M 1.57% | 0.00 | 0.00 | 313.12K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.41M | SH | $32.78M 1.53% | 0.00 | 0.00 | 1.41M |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 769.30K | SH | $31.99M 1.50% | 0.00 | 0.00 | 769.30K |
NVIDIA CORPORATIONSOLE | COM | 31.48K | SH | $28.44M 1.33% | 0.00 | 0.00 | 31.48K |
AMAZON COM INCSOLE | COM | 114.87K | SH | $20.72M 0.97% | 0.00 | 0.00 | 114.87K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 470.35K | SH | $20.13M 0.94% | 0.00 | 0.00 | 470.35K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 247.49K | SH | $19.78M 0.92% | 0.00 | 0.00 | 247.49K |
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