LAKE STREET ADVISORS GROUP, LLC

PrivateCIK: 1724269

Location

PORTSMOUTH, NH

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

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

34.83M

% 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

SOLE

TR UNIT

Shares225.38K

TypeSH

Market value$132.53M

6.11%

Sole

0.00

Shared

0.00

None

225.38K

ISHARES TR

SOLE

0-3 MNTH TREASRY

Shares1.19M

TypeSH

Market value$119.62M

5.51%

Sole

0.00

Shared

0.00

None

1.19M

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares197.91K

TypeSH

Market value$106.64M

4.91%

Sole

0.00

Shared

0.00

None

197.91K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares2.28M

TypeSH

Market value$100.62M

4.64%

Sole

0.00

Shared

0.00

None

2.28M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares1.95M

TypeSH

Market value$93.42M

4.31%

Sole

0.00

Shared

0.00

None

1.95M

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares288.91K

TypeSH

Market value$83.73M

3.86%

Sole

0.00

Shared

0.00

None

288.91K

ISHARES TR

SOLE

RUS 1000 ETF

Shares213.68K

TypeSH

Market value$68.84M

3.17%

Sole

0.00

Shared

0.00

None

213.68K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares752.36K

TypeSH

Market value$54.10M

2.49%

Sole

0.00

Shared

0.00

None

752.36K

APPLE INC

SOLE

COM

Shares200.80K

TypeSH

Market value$50.28M

2.32%

Sole

0.00

Shared

0.00

None

200.80K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares2.49M

TypeSH

Market value$45.98M

2.12%

Sole

0.00

Shared

0.00

None

2.49M

NVIDIA CORPORATION

SOLE

COM

Shares336.17K

TypeSH

Market value$45.14M

2.08%

Sole

0.00

Shared

0.00

None

336.17K

SPDR SER TR

SOLE

SPDR S&P 500 ETF

Shares874.14K

TypeSH

Market value$42.09M

1.94%

Sole

0.00

Shared

0.00

None

874.14K

VANGUARD SCOTTSDALE FDS

SOLE

INTER TERM TREAS

Shares698.16K

TypeSH

Market value$40.49M

1.87%

Sole

0.00

Shared

0.00

None

698.16K

BROOKFIELD INFRAST PARTNERS

SOLE

LP INT UNIT

Shares1.18M

TypeSH

Market value$37.59M

1.73%

Sole

0.00

Shared

0.00

None

1.18M

MICROSOFT CORP

SOLE

COM

Shares87.07K

TypeSH

Market value$36.70M

1.69%

Sole

0.00

Shared

0.00

None

87.07K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares495.22K

TypeSH

Market value$34.80M

1.60%

Sole

0.00

Shared

0.00

None

495.22K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares310.57K

TypeSH

Market value$33.09M

1.52%

Sole

0.00

Shared

0.00

None

310.57K

BROOKFIELD RENEWABLE PARTNER

SOLE

PARTNERSHIP UNIT

Shares1.35M

TypeSH

Market value$30.72M

1.42%

Sole

0.00

Shared

0.00

None

1.35M

AMAZON COM INC

SOLE

COM

Shares121.23K

TypeSH

Market value$26.60M

1.23%

Sole

0.00

Shared

0.00

None

121.23K

BROADCOM INC

SOLE

COM

Shares108.35K

TypeSH

Market value$25.12M

1.16%

Sole

0.00

Shared

0.00

None

108.35K

SPDR INDEX SHS FDS

SOLE

MSCI EAFE FS ETF

Shares626.29K

TypeSH

Market value$24.93M

1.15%

Sole

0.00

Shared

0.00

None

626.29K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares232.46K

TypeSH

Market value$17.58M

0.81%

Sole

0.00

Shared

0.00

None

232.46K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares146.01K

TypeSH

Market value$16.82M

0.78%

Sole

0.00

Shared

0.00

None

146.01K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares218.61K

TypeSH

Market value$16.64M

0.77%

Sole

0.00

Shared

0.00

None

218.61K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares34.83K

TypeSH

Market value$15.79M

0.73%

Sole

0.00

Shared

0.00

None

34.83K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	225.38K	SH	$132.53M 6.11%	225.38K
ISHARES TRSOLE	0-3 MNTH TREASRY	1.19M	SH	$119.62M 5.51%	1.19M
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	197.91K	SH	$106.64M 4.91%	197.91K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	2.28M	SH	$100.62M 4.64%	2.28M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	1.95M	SH	$93.42M 4.31%	1.95M
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	288.91K	SH	$83.73M 3.86%	288.91K
ISHARES TRSOLE	RUS 1000 ETF	213.68K	SH	$68.84M 3.17%	213.68K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	752.36K	SH	$54.10M 2.49%	752.36K
APPLE INCSOLE	COM	200.80K	SH	$50.28M 2.32%	200.80K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	2.49M	SH	$45.98M 2.12%	2.49M
NVIDIA CORPORATIONSOLE	COM	336.17K	SH	$45.14M 2.08%	336.17K
SPDR SER TRSOLE	SPDR S&P 500 ETF	874.14K	SH	$42.09M 1.94%	874.14K
VANGUARD SCOTTSDALE FDSSOLE	INTER TERM TREAS	698.16K	SH	$40.49M 1.87%	698.16K
BROOKFIELD INFRAST PARTNERSSOLE	LP INT UNIT	1.18M	SH	$37.59M 1.73%	1.18M
MICROSOFT CORPSOLE	COM	87.07K	SH	$36.70M 1.69%	87.07K
ISHARES TRSOLE	CORE MSCI EAFE	495.22K	SH	$34.80M 1.60%	495.22K
ISHARES TRSOLE	NATIONAL MUN ETF	310.57K	SH	$33.09M 1.52%	310.57K
BROOKFIELD RENEWABLE PARTNERSOLE	PARTNERSHIP UNIT	1.35M	SH	$30.72M 1.42%	1.35M
AMAZON COM INCSOLE	COM	121.23K	SH	$26.60M 1.23%	121.23K
BROADCOM INCSOLE	COM	108.35K	SH	$25.12M 1.16%	108.35K
SPDR INDEX SHS FDSSOLE	MSCI EAFE FS ETF	626.29K	SH	$24.93M 1.15%	626.29K
ISHARES TRSOLE	MSCI EAFE ETF	232.46K	SH	$17.58M 0.81%	232.46K
ISHARES TRSOLE	CORE S&P SCP ETF	146.01K	SH	$16.82M 0.78%	146.01K
ISHARES TRSOLE	ESG AW MSCI EAFE	218.61K	SH	$16.64M 0.77%	218.61K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	34.83K	SH	$15.79M 0.73%	34.83K

Page 1 of 26

…