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LAKE STREET ADVISORS GROUP LLC |
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PORTSMOUTH |
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NH |
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03801 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$625.34 |
$132,533,000 |
225,379 |
6.12% |
1,428,000 |
-2,428 |
0.002 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
2 |
- |
$0.00 |
$119,620,000 |
1,192,384 |
5.52% |
-7,687,000 |
-71,581 |
1.325 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
3 |
- |
$575.22 |
$106,639,000 |
197,915 |
4.92% |
5,200,000 |
6,271 |
0.022 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
4 |
- |
$50.02 |
$100,620,000 |
2,284,735 |
4.65% |
-5,431,000 |
68,415 |
0.016 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
5 |
- |
$49.56 |
$93,421,000 |
1,953,606 |
4.31% |
-6,920,000 |
53,568 |
0.087 |
Closed - End Fund - F... |
|
|
VTI |
Vanguard Total Stock Market... |
6 |
- |
$308.03 |
$83,728,000 |
288,908 |
3.87% |
2,674,000 |
3,536 |
0.029 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
7 |
- |
$343.73 |
$68,840,000 |
213,683 |
3.18% |
1,660,000 |
1 |
0.16 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
8 |
- |
$73.08 |
$54,102,000 |
752,360 |
2.5% |
3,598,000 |
79,954 |
0.017 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
9 |
- |
$213.55 |
$50,283,000 |
200,796 |
2.32% |
2,071,000 |
-6,122 |
0.001 |
Personal Computers |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$22.18 |
$45,983,000 |
2,485,593 |
2.12% |
-9,151,000 |
1,144,780 |
0.276 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$159.34 |
$45,145,000 |
336,173 |
2.08% |
6,205,000 |
15,548 |
0.001 |
Semiconductor - Speci... |
|
|
SPYX |
Spdr S |
12 |
- |
$51.45 |
$42,090,000 |
874,136 |
1.94% |
836,000 |
1,039 |
4.305 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
13 |
- |
$59.25 |
$40,493,000 |
698,160 |
1.87% |
-9,011,000 |
-121,171 |
0.078 |
Closed - End Fund - Debt |
|
|
BIP |
Brookfield Infrastructure P... |
14 |
- |
$34.07 |
$37,588,000 |
1,182,388 |
1.74% |
-5,345,000 |
-42,875 |
0.401 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$498.84 |
$36,699,000 |
87,068 |
1.69% |
2,054,000 |
6,554 |
0.001 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
16 |
- |
$0.00 |
$34,804,000 |
495,218 |
1.61% |
-4,901,000 |
-13,499 |
0.004 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
17 |
- |
$104.27 |
$33,092,000 |
310,573 |
1.53% |
-1,286,000 |
-5,892 |
0.019 |
Closed - End Fund - E... |
|
|
BEP |
Brookfield Renewable Power |
18 |
- |
$26.64 |
$30,722,000 |
1,348,049 |
1.42% |
-8,904,000 |
-58,123 |
0.669 |
N/A |
|
|
AMZN |
Amazon.com Inc |
19 |
- |
$223.41 |
$26,598,000 |
121,235 |
1.23% |
5,640,000 |
8,757 |
0.001 |
Internet Software & S... |
|
|
AVGO |
Broadcom Limited |
20 |
- |
$275.18 |
$25,121,000 |
108,354 |
1.16% |
13,275,000 |
39,680 |
0.002 |
Semiconductor- Broad... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
21 |
- |
$0.00 |
$24,933,000 |
626,295 |
1.15% |
-2,449,000 |
263 |
3.296 |
N/A |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$89.52 |
$17,576,000 |
232,460 |
0.81% |
-1,594,000 |
3,231 |
0.032 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
23 |
- |
$113.08 |
$16,823,000 |
146,006 |
0.78% |
-601,000 |
-2,968 |
0.025 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
24 |
- |
$89.23 |
$16,645,000 |
218,606 |
0.77% |
-2,006,000 |
-2,981 |
0.027 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$485.00 |
$15,789,000 |
34,834 |
0.73% |
3,272,000 |
7,639 |
0.002 |
Property & Casualty I... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
26 |
- |
$90.02 |
$14,254,000 |
160,015 |
0.66% |
-5,775,000 |
-43,883 |
0.045 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
27 |
- |
$60.62 |
$14,060,000 |
269,253 |
0.65% |
-2,828,000 |
-24,916 |
0.003 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
28 |
- |
$628.17 |
$13,972,000 |
23,734 |
0.65% |
-737,000 |
-1,767 |
0 |
Closed - End Fund - E... |
|
|
META |
Meta Platforms Inc |
29 |
- |
$719.01 |
$13,957,000 |
23,838 |
0.64% |
972,000 |
1,154 |
0.001 |
Internet Service Prov... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
30 |
- |
$0.00 |
$13,814,000 |
151,088 |
0.64% |
-24,830,000 |
-269,823 |
0.017 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
31 |
- |
$40.64 |
$13,723,000 |
402,085 |
0.63% |
-4,469,000 |
-82,252 |
0.045 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
32 |
- |
$180.55 |
$13,408,000 |
70,405 |
0.62% |
1,615,000 |
-129 |
0.001 |
Search Engines & Info... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
33 |
- |
$30.47 |
$13,326,000 |
500,412 |
0.62% |
-1,522,000 |
-8,446 |
0.185 |
N/A |
|
|
GOOGL |
Alphabet Inc |
34 |
- |
$179.53 |
$13,190,000 |
69,680 |
0.61% |
1,861,000 |
1,370 |
0.001 |
Search Engines & Info... |
|
|
BIPC |
Brookfield Infrastructure O... |
35 |
- |
$43.16 |
$12,747,000 |
318,598 |
0.59% |
-1,151,000 |
-1,410 |
0.242 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$189.28 |
$10,941,000 |
61,572 |
0.51% |
2,382,000 |
18,231 |
0.003 |
Drug Manufacturers - ... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
37 |
- |
$0.00 |
$10,821,000 |
103,167 |
0.5% |
-2,530,000 |
-28,178 |
0.274 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
38 |
- |
$556.22 |
$10,352,000 |
20,250 |
0.48% |
698,000 |
498 |
0.004 |
Closed - End Fund - Debt |
|
|
BA |
Boeing Co |
39 |
- |
$215.92 |
$10,025,000 |
56,636 |
0.46% |
1,489,000 |
493 |
0.01 |
Aerospace/Defense - M... |
|
|
TSLA |
Tesla Motors Inc |
40 |
- |
$177.81 |
$9,970,000 |
24,689 |
0.46% |
4,329,000 |
3,130 |
0.001 |
Auto Manufacturers |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
41 |
- |
$0.00 |
$9,808,000 |
76,134 |
0.45% |
3,083,000 |
22,838 |
0.004 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
42 |
- |
$24.77 |
$9,235,000 |
398,416 |
0.43% |
-127,000 |
260,429 |
0.014 |
Closed - End Fund - Debt |
|
|
BEPC |
Brookfield Renewable Corp |
43 |
- |
$34.11 |
$9,074,000 |
328,052 |
0.42% |
-1,868,000 |
-6,984 |
0.191 |
N/A |
|
|
VEU |
Vanguard FTSE All-World ETF |
44 |
- |
$57.31 |
$8,855,000 |
154,235 |
0.41% |
-949,000 |
-1,390 |
0.031 |
Closed - End Fund - F... |
|
|
ARES |
Ares Management Lp |
45 |
- |
$0.00 |
$8,737,000 |
49,355 |
0.4% |
6,021,000 |
31,930 |
0.025 |
N/A |
|
|
LLY |
Eli Lilly & Co |
46 |
- |
$780.67 |
$8,507,000 |
11,019 |
0.39% |
-1,068,000 |
211 |
0.001 |
Drug Manufacturers - ... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
47 |
- |
$24.81 |
$7,965,000 |
327,931 |
0.37% |
-3,096,000 |
109,330 |
0.055 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
48 |
- |
$98.47 |
$7,866,000 |
81,178 |
0.36% |
224,000 |
5,718 |
0.001 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
49 |
- |
$223.08 |
$7,840,000 |
35,480 |
0.36% |
1,090,000 |
4,922 |
0.001 |
Closed - End Fund - E... |
|
|
ETN |
Eaton Corp |
50 |
- |
$362.22 |
$7,428,000 |
22,382 |
0.34% |
4,375,000 |
13,172 |
0.006 |
Diversified Machinery |
|
|
NU |
Nu Holdings Ord Shs Class A |
51 |
- |
$0.00 |
$7,214,000 |
696,360 |
0.33% |
-2,310,000 |
-1,334 |
0.021 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$296.00 |
$7,214,000 |
30,093 |
0.33% |
884,000 |
75 |
0 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
53 |
- |
$120.62 |
$7,099,000 |
41,171 |
0.33% |
4,137,000 |
21,831 |
0.006 |
Asset Management |
|
|
NUEM |
Nushares Esg Emerging Marke... |
54 |
- |
$0.00 |
$6,973,000 |
240,270 |
0.32% |
-429,000 |
1,641 |
1.265 |
N/A |
|
|
BCSF |
Bain Capital Specialty Fina... |
55 |
New |
$0.00 |
$6,886,000 |
383,201 |
0.32% |
6,886,000 |
383,201 |
0.594 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
57 |
- |
$112.20 |
$6,273,000 |
58,313 |
0.29% |
1,206,000 |
15,085 |
0.001 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
58 |
- |
$308.55 |
$6,183,000 |
12,223 |
0.29% |
-1,065,000 |
-174 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
59 |
- |
$358.86 |
$6,138,000 |
19,422 |
0.28% |
891,000 |
337 |
0.001 |
Business Services |
|
|
SCZ |
ISHARES MSCI EAFE SM |
60 |
- |
$73.02 |
$5,973,000 |
98,315 |
0.28% |
-1,148,000 |
-6,870 |
0.061 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
61 |
- |
$397.86 |
$5,898,000 |
16,257 |
0.27% |
2,591,000 |
7,803 |
0.003 |
Farm & Construction M... |
|
|
MA |
MasterCard Inc A |
62 |
- |
$569.24 |
$5,720,000 |
10,863 |
0.26% |
404,000 |
98 |
0.001 |
Business Services |
|
|
WMB |
Williams Companies Inc |
63 |
- |
$58.64 |
$5,687,000 |
105,083 |
0.26% |
4,081,000 |
69,912 |
0.009 |
Oil & Gas Pipelines &... |
|
|
ACWI |
iShares MSCI ACWI Index |
64 |
- |
$129.79 |
$5,363,000 |
45,647 |
0.25% |
-86,000 |
67 |
0.028 |
Closed - End Fund - E... |
|
|
NFLX |
Netflix Inc |
65 |
- |
$1,297.18 |
$5,323,000 |
5,972 |
0.25% |
1,035,000 |
-73 |
0.001 |
Music & Video Stores |
|
|
ORCL |
Oracle Corp |
66 |
- |
$237.32 |
$5,169,000 |
31,018 |
0.24% |
-119,000 |
-14 |
0.001 |
Application Software |
|
|
DELL |
Dell Technologies Inc |
67 |
- |
$125.22 |
$5,143,000 |
44,629 |
0.24% |
2,389,000 |
21,396 |
0.017 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
68 |
- |
$307.14 |
$5,018,000 |
20,724 |
0.23% |
3,774,000 |
15,605 |
0.005 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$987.02 |
$4,913,000 |
5,362 |
0.23% |
665,000 |
571 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
70 |
- |
$80.93 |
$4,450,000 |
44,374 |
0.21% |
1,476,000 |
18,482 |
0.002 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
71 |
- |
$28.41 |
$4,449,000 |
162,364 |
0.21% |
3,413,000 |
115,455 |
0.007 |
Gas Utilities |
|
|
GUNR |
FlexShares Global Upstream ... |
72 |
- |
$41.17 |
$4,425,000 |
121,701 |
0.2% |
-595,000 |
4 |
0.009 |
N/A |
|
|
MS |
Morgan Stanley |
73 |
- |
$144.14 |
$4,423,000 |
35,185 |
0.2% |
2,016,000 |
12,097 |
0.002 |
Investment Brokerage ... |
|
|
DBA |
Invesco DB Agriculture |
74 |
- |
$25.89 |
$4,119,000 |
154,914 |
0.19% |
1,845,000 |
67,758 |
0.41 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
75 |
- |
$371.68 |
$4,059,000 |
10,434 |
0.19% |
-152,000 |
43 |
0.001 |
Home Improvement Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
76 |
- |
$135.81 |
$3,973,000 |
31,139 |
0.18% |
-18,000 |
5 |
0.009 |
Closed - End Fund - Debt |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$216.02 |
$3,906,000 |
20,829 |
0.18% |
1,326,000 |
8,340 |
0.002 |
Semiconductor- Broad... |
|
|
OKE |
ONEOK Inc |
78 |
- |
$82.14 |
$3,836,000 |
38,202 |
0.18% |
2,503,000 |
23,571 |
0.009 |
Gas Utilities |
|
|
BSV |
Vanguard Short-Term Bond |
79 |
- |
$78.24 |
$3,829,000 |
49,557 |
0.18% |
-71,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
80 |
- |
$294.08 |
$3,827,000 |
13,203 |
0.18% |
1,160,000 |
4,445 |
0.002 |
Restaurants |
|
|
ACN |
Accenture Plc |
81 |
- |
$304.78 |
$3,678,000 |
10,454 |
0.17% |
39,000 |
159 |
0.002 |
Management Services |
|
|
CVX |
Chevron Corp |
82 |
- |
$148.37 |
$3,675,000 |
25,372 |
0.17% |
1,441,000 |
10,200 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$272.15 |
$3,578,000 |
10,690 |
0.17% |
556,000 |
-335 |
0.001 |
Internet Software & S... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
84 |
- |
$39.60 |
$3,526,000 |
105,545 |
0.16% |
-261,000 |
1,522 |
0.064 |
N/A |
|
|
SBUX |
Starbucks Corp |
85 |
- |
$94.44 |
$3,445,000 |
37,753 |
0.16% |
1,722,000 |
20,076 |
0.003 |
Specialty Eateries |
|
|
SPG |
Simon Property Group Inc |
86 |
- |
$166.74 |
$3,361,000 |
19,517 |
0.16% |
2,190,000 |
12,590 |
0.006 |
REIT - Retail |
|
|
PEP |
Pepsico Inc |
87 |
- |
$135.38 |
$3,354,000 |
21,854 |
0.15% |
616,000 |
5,750 |
0.002 |
Beverage Soft Drinks... |
|
|
AMGN |
Amgen Inc |
88 |
- |
$298.24 |
$3,322,000 |
12,746 |
0.15% |
1,099,000 |
5,848 |
0.002 |
Biotechnology |
|
|
LMT |
Lockheed Martin Corp |
89 |
- |
$462.52 |
$3,294,000 |
6,778 |
0.15% |
1,151,000 |
3,112 |
0.002 |
Aerospace/Defense - M... |
|
|
VTV |
Vanguard Value VIPERS |
90 |
- |
$179.63 |
$3,290,000 |
19,435 |
0.15% |
-490,000 |
-2,218 |
0.004 |
Closed - End Fund - E... |
|
|
GRAB |
Grab Holdings Ord Shs Class A |
91 |
- |
$0.00 |
$3,288,000 |
696,571 |
0.15% |
645,000 |
937 |
0.019 |
N/A |
|
|
PG |
Procter & Gamble Co |
92 |
- |
$160.83 |
$3,175,000 |
18,940 |
0.15% |
-20,000 |
493 |
0.001 |
Cleaning Products |
|
|
INTU |
Intuit Inc |
93 |
- |
$780.64 |
$3,163,000 |
5,033 |
0.15% |
172,000 |
216 |
0.002 |
Application Software |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
94 |
- |
$93.72 |
$3,158,000 |
35,726 |
0.15% |
9,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
DBB |
Invesco DB Base Metals |
95 |
- |
$19.40 |
$3,147,000 |
166,964 |
0.15% |
1,236,000 |
75,051 |
1.815 |
Closed - End Fund - Debt |
|
|
VV |
Vanguard Large Cap VIPERS |
96 |
- |
$288.60 |
$3,120,000 |
11,570 |
0.14% |
75,000 |
41 |
0.009 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
97 |
- |
$309.20 |
$3,089,000 |
10,498 |
0.14% |
228,000 |
210 |
0.002 |
Business Software & S... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
98 |
- |
$234.80 |
$3,025,000 |
15,277 |
0.14% |
1,320,000 |
5,491 |
0 |
Semiconductor - Integ... |
|
|
AFL |
AFLAC Inc |
99 |
- |
$104.57 |
$2,997,000 |
28,973 |
0.14% |
1,733,000 |
17,666 |
0.004 |
Life & Health Insurance |
|
|
VB |
Vanguard Small Cap VIPERS |
100 |
- |
$243.21 |
$2,972,000 |
12,370 |
0.14% |
26,000 |
-12 |
0.007 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
101 |
- |
$44.08 |
$2,971,000 |
66,137 |
0.14% |
-2,137,000 |
-46,103 |
0.007 |
N/A |
|
