Filed: 2/4/2025ACC: 0002043585-25-000001
📋 What this filing means
LAKE STREET ADVISORS GROUP, LLC filed this quarterly 13F‑HR report disclosing 646 equity positions with a total reported market value of $2.17B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
646
Positions
$2.17B
Total AUM (reported)
34.83M
Total Shares
Allocation by class
COM$541.06M24.9%
TR UNIT$132.53M6.1%
0-3 MNTH TREASRY$119.62M5.5%
S&P 500 ETF SHS$106.64M4.9%
FTSE EMR MKT ETF$100.62M4.6%
VAN FTSE DEV MKT$93.42M4.3%
TOTAL STK MKT$83.73M3.9%
Portfolio Concentration
Top 3$358.79M16.5%
4–10$496.98M22.9%
11–25$444.12M20.5%
Rest$870.08M40.1%
Top 3 weight
16.5%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 34.83M
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
34.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole646
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings646
Rows:
SPDR S&P 500 ETF TR
SOLEShares225.38K
TypeSH
Market value$132.53M
6.11%
Sole
0.00
Shared
0.00
None
225.38K
ISHARES TR
SOLEShares1.19M
TypeSH
Market value$119.62M
5.51%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD INDEX FDS
SOLEShares197.91K
TypeSH
Market value$106.64M
4.91%
Sole
0.00
Shared
0.00
None
197.91K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.28M
TypeSH
Market value$100.62M
4.64%
Sole
0.00
Shared
0.00
None
2.28M
VANGUARD TAX-MANAGED FDS
SOLEShares1.95M
TypeSH
Market value$93.42M
4.31%
Sole
0.00
Shared
0.00
None
1.95M
VANGUARD INDEX FDS
SOLEShares288.91K
TypeSH
Market value$83.73M
3.86%
Sole
0.00
Shared
0.00
None
288.91K
ISHARES TR
SOLEShares213.68K
TypeSH
Market value$68.84M
3.17%
Sole
0.00
Shared
0.00
None
213.68K
VANGUARD BD INDEX FDS
SOLEShares752.36K
TypeSH
Market value$54.10M
2.49%
Sole
0.00
Shared
0.00
None
752.36K
APPLE INC
SOLEShares200.80K
TypeSH
Market value$50.28M
2.32%
Sole
0.00
Shared
0.00
None
200.80K
SCHWAB STRATEGIC TR
SOLEShares2.49M
TypeSH
Market value$45.98M
2.12%
Sole
0.00
Shared
0.00
None
2.49M
NVIDIA CORPORATION
SOLEShares336.17K
TypeSH
Market value$45.14M
2.08%
Sole
0.00
Shared
0.00
None
336.17K
SPDR SER TR
SOLEShares874.14K
TypeSH
Market value$42.09M
1.94%
Sole
0.00
Shared
0.00
None
874.14K
VANGUARD SCOTTSDALE FDS
SOLEShares698.16K
TypeSH
Market value$40.49M
1.87%
Sole
0.00
Shared
0.00
None
698.16K
BROOKFIELD INFRAST PARTNERS
SOLEShares1.18M
TypeSH
Market value$37.59M
1.73%
Sole
0.00
Shared
0.00
None
1.18M
MICROSOFT CORP
SOLEShares87.07K
TypeSH
Market value$36.70M
1.69%
Sole
0.00
Shared
0.00
None
87.07K
ISHARES TR
SOLEShares495.22K
TypeSH
Market value$34.80M
1.60%
Sole
0.00
Shared
0.00
None
495.22K
ISHARES TR
SOLEShares310.57K
TypeSH
Market value$33.09M
1.52%
Sole
0.00
Shared
0.00
None
310.57K
BROOKFIELD RENEWABLE PARTNER
SOLEShares1.35M
TypeSH
Market value$30.72M
1.42%
Sole
0.00
Shared
0.00
None
1.35M
AMAZON COM INC
SOLEShares121.23K
TypeSH
Market value$26.60M
1.23%
Sole
0.00
Shared
0.00
None
121.23K
BROADCOM INC
SOLEShares108.35K
TypeSH
Market value$25.12M
1.16%
Sole
0.00
Shared
0.00
None
108.35K
SPDR INDEX SHS FDS
SOLEShares626.29K
TypeSH
Market value$24.93M
1.15%
Sole
0.00
Shared
0.00
None
626.29K
ISHARES TR
SOLEShares232.46K
TypeSH
Market value$17.58M
0.81%
Sole
0.00
Shared
0.00
None
232.46K
ISHARES TR
SOLEShares146.01K
TypeSH
Market value$16.82M
0.78%
Sole
0.00
Shared
0.00
None
146.01K
ISHARES TR
SOLEShares218.61K
TypeSH
Market value$16.64M
0.77%
Sole
0.00
Shared
0.00
None
218.61K
BERKSHIRE HATHAWAY INC DEL
SOLEShares34.83K
TypeSH
Market value$15.79M
0.73%
Sole
0.00
Shared
0.00
None
34.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 225.38K | SH | $132.53M 6.11% | 0.00 | 0.00 | 225.38K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.19M | SH | $119.62M 5.51% | 0.00 | 0.00 | 1.19M |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 197.91K | SH | $106.64M 4.91% | 0.00 | 0.00 | 197.91K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 2.28M | SH | $100.62M 4.64% | 0.00 | 0.00 | 2.28M |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.95M | SH | $93.42M 4.31% | 0.00 | 0.00 | 1.95M |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 288.91K | SH | $83.73M 3.86% | 0.00 | 0.00 | 288.91K |
ISHARES TRSOLE | RUS 1000 ETF | 213.68K | SH | $68.84M 3.17% | 0.00 | 0.00 | 213.68K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 752.36K | SH | $54.10M 2.49% | 0.00 | 0.00 | 752.36K |
APPLE INCSOLE | COM | 200.80K | SH | $50.28M 2.32% | 0.00 | 0.00 | 200.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.49M | SH | $45.98M 2.12% | 0.00 | 0.00 | 2.49M |
NVIDIA CORPORATIONSOLE | COM | 336.17K | SH | $45.14M 2.08% | 0.00 | 0.00 | 336.17K |
SPDR SER TRSOLE | SPDR S&P 500 ETF | 874.14K | SH | $42.09M 1.94% | 0.00 | 0.00 | 874.14K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 698.16K | SH | $40.49M 1.87% | 0.00 | 0.00 | 698.16K |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 1.18M | SH | $37.59M 1.73% | 0.00 | 0.00 | 1.18M |
MICROSOFT CORPSOLE | COM | 87.07K | SH | $36.70M 1.69% | 0.00 | 0.00 | 87.07K |
ISHARES TRSOLE | CORE MSCI EAFE | 495.22K | SH | $34.80M 1.60% | 0.00 | 0.00 | 495.22K |
ISHARES TRSOLE | NATIONAL MUN ETF | 310.57K | SH | $33.09M 1.52% | 0.00 | 0.00 | 310.57K |
BROOKFIELD RENEWABLE PARTNERSOLE | PARTNERSHIP UNIT | 1.35M | SH | $30.72M 1.42% | 0.00 | 0.00 | 1.35M |
AMAZON COM INCSOLE | COM | 121.23K | SH | $26.60M 1.23% | 0.00 | 0.00 | 121.23K |
BROADCOM INCSOLE | COM | 108.35K | SH | $25.12M 1.16% | 0.00 | 0.00 | 108.35K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 626.29K | SH | $24.93M 1.15% | 0.00 | 0.00 | 626.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 232.46K | SH | $17.58M 0.81% | 0.00 | 0.00 | 232.46K |
ISHARES TRSOLE | CORE S&P SCP ETF | 146.01K | SH | $16.82M 0.78% | 0.00 | 0.00 | 146.01K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 218.61K | SH | $16.64M 0.77% | 0.00 | 0.00 | 218.61K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 34.83K | SH | $15.79M 0.73% | 0.00 | 0.00 | 34.83K |
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