Filed: 8/5/2024ACC: 0001724269-24-000005
📋 What this filing means
LAKE STREET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 624 equity positions with a total reported market value of $2.08B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
624
Positions
$2.08B
Total AUM (reported)
33.23M
Total Shares
Allocation by class
COM$491.72M23.6%
TR UNIT$122.27M5.9%
FTSE EMR MKT ETF$97.19M4.7%
VAN FTSE DEV MKT$94.99M4.6%
S&P 500 ETF SHS$94.22M4.5%
0-3 MNTH TREASRY$90.72M4.4%
TOTAL STK MKT$75.70M3.6%
Portfolio Concentration
Top 3$314.45M15.1%
4–10$471.72M22.7%
11–25$468.11M22.5%
Rest$825.54M39.7%
Top 3 weight
15.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 33.23M
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
33.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole624
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings624
Rows:
SPDR S&P 500 ETF TR
SOLEShares223.94K
TypeSH
Market value$122.27M
5.88%
Sole
0.00
Shared
0.00
None
223.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.22M
TypeSH
Market value$97.19M
4.67%
Sole
0.00
Shared
0.00
None
2.22M
VANGUARD TAX-MANAGED FDS
SOLEShares1.92M
TypeSH
Market value$94.99M
4.57%
Sole
0.00
Shared
0.00
None
1.92M
VANGUARD INDEX FDS
SOLEShares187.73K
TypeSH
Market value$94.22M
4.53%
Sole
0.00
Shared
0.00
None
187.73K
ISHARES TR
SOLEShares900.81K
TypeSH
Market value$90.72M
4.36%
Sole
0.00
Shared
0.00
None
900.81K
VANGUARD INDEX FDS
SOLEShares281.98K
TypeSH
Market value$75.70M
3.64%
Sole
0.00
Shared
0.00
None
281.98K
ISHARES TR
SOLEShares213.63K
TypeSH
Market value$63.56M
3.06%
Sole
0.00
Shared
0.00
None
213.63K
SCHWAB STRATEGIC TR
SOLEShares1.35M
TypeSH
Market value$52.21M
2.51%
Sole
0.00
Shared
0.00
None
1.35M
VANGUARD BD INDEX FDS
SOLEShares662.56K
TypeSH
Market value$47.74M
2.30%
Sole
0.00
Shared
0.00
None
662.56K
VANGUARD SCOTTSDALE FDS
SOLEShares816.99K
TypeSH
Market value$47.57M
2.29%
Sole
0.00
Shared
0.00
None
816.99K
APPLE INC
SOLEShares213.49K
TypeSH
Market value$44.97M
2.16%
Sole
0.00
Shared
0.00
None
213.49K
SPDR SER TR
SOLEShares457.25K
TypeSH
Market value$41.97M
2.02%
Sole
0.00
Shared
0.00
None
457.25K
NVIDIA CORPORATION
SOLEShares320.02K
TypeSH
Market value$39.53M
1.90%
Sole
0.00
Shared
0.00
None
320.02K
MICROSOFT CORP
SOLEShares85.34K
TypeSH
Market value$38.14M
1.83%
Sole
0.00
Shared
0.00
None
85.34K
ISHARES TR
SOLEShares511.16K
TypeSH
Market value$37.13M
1.79%
Sole
0.00
Shared
0.00
None
511.16K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.41M
TypeSH
Market value$34.82M
1.67%
Sole
0.00
Shared
0.00
None
1.41M
SPDR SER TR
SOLEShares767.18K
TypeSH
Market value$34.22M
1.65%
Sole
0.00
Shared
0.00
None
767.18K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.20M
TypeSH
Market value$33.06M
1.59%
Sole
0.00
Shared
0.00
None
1.20M
ISHARES TR
SOLEShares303.15K
TypeSH
Market value$32.30M
1.55%
Sole
0.00
Shared
0.00
None
303.15K
VANGUARD INDEX FDS
SOLEShares332.95K
TypeSH
Market value$28.24M
1.36%
Sole
0.00
Shared
0.00
None
332.95K
SPDR INDEX SHS FDS
SOLEShares626.03K
TypeSH
Market value$25.53M
1.23%
Sole
0.00
Shared
0.00
None
626.03K
AMAZON COM INC
SOLEShares116.11K
TypeSH
Market value$22.44M
1.08%
Sole
0.00
Shared
0.00
None
116.11K
ISHARES TR
SOLEShares247.58K
TypeSH
Market value$19.50M
0.94%
Sole
0.00
Shared
0.00
None
247.58K
ISHARES TR
SOLEShares170.61K
TypeSH
Market value$18.20M
0.87%
Sole
0.00
Shared
0.00
None
170.61K
ISHARES TR
SOLEShares230.53K
TypeSH
Market value$18.06M
0.87%
Sole
0.00
Shared
0.00
None
230.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 223.94K | SH | $122.27M 5.88% | 0.00 | 0.00 | 223.94K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.22M | SH | $97.19M 4.67% | 0.00 | 0.00 | 2.22M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.92M | SH | $94.99M 4.57% | 0.00 | 0.00 | 1.92M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 187.73K | SH | $94.22M 4.53% | 0.00 | 0.00 | 187.73K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 900.81K | SH | $90.72M 4.36% | 0.00 | 0.00 | 900.81K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 281.98K | SH | $75.70M 3.64% | 0.00 | 0.00 | 281.98K |
ISHARES TRSOLE | RUS 1000 ETF | 213.63K | SH | $63.56M 3.06% | 0.00 | 0.00 | 213.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.35M | SH | $52.21M 2.51% | 0.00 | 0.00 | 1.35M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 662.56K | SH | $47.74M 2.30% | 0.00 | 0.00 | 662.56K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 816.99K | SH | $47.57M 2.29% | 0.00 | 0.00 | 816.99K |
APPLE INCSOLE | COM | 213.49K | SH | $44.97M 2.16% | 0.00 | 0.00 | 213.49K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 457.25K | SH | $41.97M 2.02% | 0.00 | 0.00 | 457.25K |
NVIDIA CORPORATIONSOLE | COM | 320.02K | SH | $39.53M 1.90% | 0.00 | 0.00 | 320.02K |
MICROSOFT CORPSOLE | COM | 85.34K | SH | $38.14M 1.83% | 0.00 | 0.00 | 85.34K |
ISHARES TRSOLE | CORE MSCI EAFE | 511.16K | SH | $37.13M 1.79% | 0.00 | 0.00 | 511.16K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.41M | SH | $34.82M 1.67% | 0.00 | 0.00 | 1.41M |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 767.18K | SH | $34.22M 1.65% | 0.00 | 0.00 | 767.18K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.20M | SH | $33.06M 1.59% | 0.00 | 0.00 | 1.20M |
ISHARES TRSOLE | NATIONAL MUN ETF | 303.15K | SH | $32.30M 1.55% | 0.00 | 0.00 | 303.15K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 332.95K | SH | $28.24M 1.36% | 0.00 | 0.00 | 332.95K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 626.03K | SH | $25.53M 1.23% | 0.00 | 0.00 | 626.03K |
AMAZON COM INCSOLE | COM | 116.11K | SH | $22.44M 1.08% | 0.00 | 0.00 | 116.11K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 247.58K | SH | $19.50M 0.94% | 0.00 | 0.00 | 247.58K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.61K | SH | $18.20M 0.87% | 0.00 | 0.00 | 170.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 230.53K | SH | $18.06M 0.87% | 0.00 | 0.00 | 230.53K |
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