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| Name: |
LAKE STREET ADVISORS GROUP LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
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 |
|
VEA |
Vanguard Europe Pacific ETF |
1 |
- |
$48.88 |
$102,164,000 |
2,132,870 |
6.88% |
5,338,000 |
-81,814 |
0.095 |
Closed - End Fund - F... |
|
|
VWO |
Vanguard Emerging Markets S... |
2 |
- |
$42.32 |
$88,985,000 |
2,165,090 |
5.99% |
1,538,000 |
-65,128 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$508.26 |
$84,929,000 |
177,966 |
5.72% |
-5,414,000 |
-33,372 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$251.78 |
$63,496,000 |
267,668 |
4.28% |
4,675,000 |
-9,252 |
0.027 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
5 |
- |
$467.21 |
$61,639,000 |
141,115 |
4.15% |
-3,263,000 |
-24,156 |
0.016 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$279.45 |
$55,231,000 |
210,597 |
3.72% |
5,131,000 |
-2,675 |
0.158 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.03 |
$53,584,000 |
1,449,773 |
3.61% |
1,064,000 |
-96,737 |
0.161 |
Closed - End Fund - Debt |
|
|
VNQ |
Vanguard REIT Index VIPERs |
8 |
- |
$80.16 |
$50,753,000 |
574,384 |
3.42% |
9,330,000 |
26,897 |
0.161 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
- |
$61.35 |
$47,284,000 |
763,870 |
3.18% |
-1,897,000 |
-107,058 |
0.476 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$70.73 |
$41,903,000 |
569,722 |
2.82% |
1,313,000 |
-11,959 |
0.07 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
11 |
- |
$27.14 |
$37,949,000 |
1,205,123 |
2.56% |
-1,980,000 |
-153,016 |
0.409 |
Electric Utilities |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$105.65 |
$37,680,000 |
348,086 |
2.54% |
-2,883,000 |
-81,920 |
0.059 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
13 |
- |
$0.00 |
$37,631,000 |
534,906 |
2.53% |
-658,000 |
-60,106 |
0.004 |
N/A |
|
|
BEP |
Brookfield Renewable Power |
14 |
- |
$21.34 |
$36,930,000 |
1,405,251 |
2.49% |
4,125,000 |
-103,707 |
0.767 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
15 |
- |
$57.22 |
$36,193,000 |
610,125 |
2.44% |
2,431,000 |
19,369 |
0.068 |
Closed - End Fund - Debt |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$106.12 |
$33,874,000 |
312,465 |
2.28% |
102,000 |
-16,889 |
0.019 |
Closed - End Fund - E... |
|
|
EFAX |
Spdr Msci Eafe Fossil Fuel ... |
17 |
- |
$0.00 |
$27,298,000 |
699,764 |
1.84% |
-23,000 |
-70,447 |
3.683 |
N/A |
|
|
AAPL |
Apple Inc |
18 |
- |
$169.30 |
$26,075,000 |
135,434 |
1.76% |
-9,396,000 |
-71,743 |
0.001 |
Personal Computers |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
19 |
- |
$78.04 |
$20,185,000 |
267,205 |
1.36% |
2,222,000 |
7,355 |
0.033 |
N/A |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$406.32 |
$19,605,000 |
52,134 |
1.32% |
-6,146,000 |
-29,422 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$77.96 |
$18,359,000 |
243,645 |
1.24% |
1,264,000 |
-4,393 |
0.034 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
22 |
- |
$47.92 |
$17,241,000 |
346,755 |
1.16% |
-2,440,000 |
-63,787 |
0.058 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$34.97 |
$16,413,000 |
482,593 |
1.11% |
115,000 |
-42,965 |
0.054 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
24 |
- |
$18.86 |
$14,801,000 |
714,688 |
1% |
-4,273,000 |
-359,923 |
0.059 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$51.80 |
$14,625,000 |
289,151 |
0.98% |
567,000 |
-6,249 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
26 |
- |
$167.22 |
$14,418,000 |
55,312 |
0.97% |
3,215,000 |
-3,134 |
0.01 |
Aerospace/Defense - M... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$25.57 |
$12,093,000 |
487,799 |
0.81% |
-1,379,000 |
-74,954 |
0.18 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$179.62 |
$12,010,000 |
79,045 |
0.81% |
-1,200,000 |
-24,874 |
0.001 |
Internet Software & S... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
29 |
- |
$0.00 |
$10,532,000 |
123,817 |
0.71% |
1,371,000 |
2,027 |
0.329 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
30 |
- |
$31.30 |
$10,445,000 |
296,061 |
0.7% |
428,000 |
12,629 |
0.342 |
N/A |
|
|
CERE |
Cerevel Therapeutics Holdin... |
31 |
- |
$42.47 |
$10,359,000 |
244,309 |
0.7% |
8,528,000 |
160,452 |
0.156 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$877.35 |
$9,415,000 |
19,012 |
0.63% |
-3,066,000 |
-9,681 |
0.001 |
Semiconductor - Speci... |
|
|
VEU |
Vanguard FTSE All-World ETF |
33 |
- |
$57.31 |
$8,657,000 |
154,205 |
0.58% |
607,000 |
-983 |
0.031 |
Closed - End Fund - F... |
|
|
AGG |
iShares Barclays Agency Bond |
34 |
- |
$95.33 |
$8,299,000 |
83,617 |
0.56% |
4,034,000 |
38,260 |
0.001 |
Closed - End Fund - E... |
|
|
IYR |
iShares Dow Jones US Real E... |
35 |
- |
$83.24 |
$8,279,000 |
90,567 |
0.56% |
1,243,000 |
526 |
0.017 |
Closed - End Fund - E... |
|
|
NU |
Nu Holdings Ord Shs Class A |
36 |
- |
$0.00 |
$8,210,000 |
985,631 |
0.55% |
2,851,000 |
246,408 |
0.028 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
37 |
- |
$23.31 |
$8,104,000 |
281,472 |
0.55% |
1,050,000 |
-13,176 |
0.163 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$510.77 |
$8,038,000 |
16,828 |
0.54% |
-4,821,000 |
-13,116 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$173.69 |
$7,991,000 |
56,704 |
0.54% |
-2,514,000 |
-22,971 |
0.001 |
Search Engines & Info... |
|
|
SCHX |
Schwab Strategic Trust |
40 |
- |
$60.28 |
$7,775,000 |
137,847 |
0.52% |
825,000 |
499 |
0.005 |
Closed - End Fund - Debt |
|
|
SPYX |
Spdr S |
41 |
- |
$41.52 |
$7,564,000 |
194,893 |
0.51% |
-4,546,000 |
-153,795 |
0.96 |
N/A |
|
|
DKNG |
Draftkings Inc Class A |
42 |
- |
$0.00 |
$7,326,000 |
207,823 |
0.49% |
843,000 |
-12,371 |
0.048 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
43 |
- |
$402.10 |
$6,543,000 |
18,344 |
0.44% |
-2,956,000 |
-8,773 |
0.001 |
Property & Casualty I... |
|
|
NUEM |
Nushares Esg Emerging Marke... |
45 |
- |
$0.00 |
$5,177,000 |
192,095 |
0.35% |
157,000 |
641 |
1.011 |
N/A |
|
|
TWOK |
Spdr Russell 2000 |
46 |
- |
$41.11 |
$5,110,000 |
121,138 |
0.34% |
4,473,000 |
103,863 |
0.013 |
N/A |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$171.95 |
$5,080,000 |
36,367 |
0.34% |
-3,713,000 |
-30,830 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$443.29 |
$5,031,000 |
14,214 |
0.34% |
-680,000 |
-4,811 |
0.001 |
Internet Service Prov... |
|
|
GUNR |
FlexShares Global Upstream ... |
49 |
- |
$41.97 |
$4,983,000 |
121,689 |
0.34% |
116,000 |
1,351 |
0.009 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$168.29 |
$3,915,000 |
15,756 |
0.26% |
-853,000 |
-3,298 |
0 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$75.94 |
$3,791,000 |
49,226 |
0.26% |
33,000 |
-763 |
0.009 |
Closed - End Fund - E... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
52 |
- |
$32.27 |
$3,779,000 |
117,870 |
0.25% |
584,000 |
12,347 |
0.072 |
N/A |
|
|
AVGO |
Broadcom Limited |
53 |
New |
$1,344.07 |
$3,739,000 |
3,349 |
0.25% |
3,739,000 |
3,349 |
0.001 |
Semiconductor- Broad... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$495.35 |
$3,685,000 |
7,000 |
0.25% |
-2,452,000 |
-5,172 |
0.001 |
Health Care Plans |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
55 |
- |
$0.00 |
$3,638,000 |
34,678 |
0.24% |
406,000 |
258 |
0.002 |
N/A |
|
|
V |
Visa Inc |
56 |
- |
$274.52 |
$3,570,000 |
13,714 |
0.24% |
-817,000 |
-5,357 |
0.001 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$164.23 |
$3,428,000 |
25,183 |
0.23% |
-121,000 |
-679 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$193.49 |
$3,388,000 |
19,918 |
0.23% |
-865,000 |
-9,411 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$198.36 |
$3,123,000 |
15,558 |
0.21% |
-754,000 |
-6,380 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$431.00 |
$3,067,000 |
7,486 |
0.21% |
-5,497,000 |
-16,418 |
0.002 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
61 |
- |
$462.42 |
$2,715,000 |
6,366 |
0.18% |
-1,441,000 |
-4,132 |
0.001 |
Business Services |
|
|
XLE |
SPDR Energy Sector |
62 |
- |
$95.74 |
$2,528,000 |
30,151 |
0.17% |
-167,000 |
338 |
0.001 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
63 |
- |
$335.09 |
$2,462,000 |
7,103 |
0.17% |
2,462,000 |
7,103 |
0.001 |
Home Improvement Stores |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$733.51 |
$2,446,000 |
4,195 |
0.16% |
-3,100,000 |
-6,130 |
0 |
Drug Manufacturers - ... |
|
|
FM |
Ishares Msci Frontier 100 Fund |
65 |
- |
$27.41 |
$2,428,000 |
92,331 |
0.16% |
82,000 |
1,825 |
0.635 |
N/A |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
66 |
- |
$0.00 |
$2,327,000 |
75,549 |
0.16% |
-389,000 |
-18,124 |
3.606 |
N/A |
|
|
VV |
Vanguard Large Cap VIPERS |
67 |
- |
$233.54 |
$2,293,000 |
10,512 |
0.15% |
236,000 |
0 |
0.008 |
Closed - End Fund - E... |
|
|
LYFT |
Lyft, Inc. |
68 |
- |
$16.37 |
$2,219,000 |
148,062 |
0.15% |
561,000 |
-9,250 |
0.048 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
69 |
- |
$45.80 |
$2,213,000 |
46,349 |
0.15% |
139,000 |
561 |
0.02 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
70 |
- |
$107.38 |
$2,207,000 |
21,689 |
0.15% |
-2,060,000 |
-24,509 |
0.013 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$308.01 |
$2,116,000 |
6,031 |
0.14% |
-1,038,000 |
-4,238 |
0.001 |
Management Services |
|
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$59.11 |
$2,036,000 |
36,578 |
0.14% |
189,000 |
-480 |
0.019 |
Closed - End Fund - Debt |
|
|
SONO |
Sonos Inc |
73 |
- |
$16.97 |
$1,974,000 |
115,183 |
0.13% |
313,000 |
-13,500 |
0.091 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
74 |
New |
$477.56 |
$1,931,000 |
3,237 |
0.13% |
1,931,000 |
3,237 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$146.14 |
$1,885,000 |
12,024 |
0.13% |
-1,001,000 |
-6,506 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.21 |
$1,824,000 |
17,303 |
0.12% |
-630,000 |
-5,869 |
0.001 |
Application Software |
|
|
ASML |
ASML Holding N.V. (ADR) |
77 |
New |
$0.00 |
$1,820,000 |
2,404 |
0.12% |
1,820,000 |
2,404 |
0.001 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
78 |
New |
$729.18 |
$1,764,000 |
2,613 |
0.12% |
1,764,000 |
2,613 |
0.001 |
Discount, Variety Stores |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$216.56 |
$1,729,000 |
8,107 |
0.12% |
-961,000 |
-6,122 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$161.29 |
$1,727,000 |
11,783 |
0.12% |
-841,000 |
-5,825 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.86 |
$1,656,000 |
32,784 |
0.11% |
-755,000 |
-12,056 |
0.001 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
82 |
New |
$561.23 |
$1,637,000 |
3,362 |
0.11% |
1,637,000 |
3,362 |
0.001 |
Music & Video Stores |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$274.29 |
$1,561,000 |
5,933 |
0.11% |
-683,000 |
-5,132 |
0.001 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$156.11 |
$1,543,000 |
9,967 |
0.1% |
175,000 |
-1,172 |
0.002 |
Domestic Money Center... |
|
|
MRK |
Merck & Co Inc |
85 |
- |
$131.20 |
$1,538,000 |
14,006 |
0.1% |
-3,026,000 |
-30,324 |
0.001 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
86 |
- |
$0.00 |
$1,535,000 |
33,216 |
0.1% |
90,000 |
55 |
0.012 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
87 |
- |
$0.00 |
$1,526,000 |
25,986 |
0.1% |
222,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$117.96 |
$1,512,000 |
15,118 |
0.1% |
-1,318,000 |
-8,950 |
0 |
Integrated Oil & Gas |
|
|
VTC |
Vanguard Total Corporate Bond |
89 |
New |
$0.00 |
$1,478,000 |
19,076 |
0.1% |
1,478,000 |
19,076 |
0.181 |
N/A |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.83 |
$1,478,000 |
43,904 |
0.1% |
15,000 |
-9,538 |
0 |
Domestic Money Center... |
|
|
INTU |
Intuit Inc |
91 |
New |
$636.55 |
$1,470,000 |
2,352 |
0.1% |
1,470,000 |
2,352 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$159.62 |
$1,465,000 |
9,454 |
0.1% |
-4,217,000 |
-28,665 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$1,388,000 |
8,118 |
0.09% |
-2,199,000 |
-13,051 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$157.40 |
$1,385,000 |
9,394 |
0.09% |
225,000 |
-1,886 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$38.57 |
$1,368,000 |
31,204 |
0.09% |
-589,000 |
-12,927 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
96 |
- |
$273.09 |
$1,363,000 |
4,597 |
0.09% |
-2,117,000 |
-8,614 |
0.001 |
Restaurants |
|
|
LIN |
Linde Plc |
97 |
New |
$443.18 |
$1,357,000 |
3,304 |
0.09% |
1,357,000 |
3,304 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
98 |
- |
$31.88 |
$1,332,000 |
26,503 |
0.09% |
385,000 |
-141 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$165.66 |
$1,314,000 |
9,086 |
0.09% |
136,000 |
-1,519 |
0.001 |
Communication Equipment |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
100 |
- |
$115.06 |
$1,309,000 |
11,382 |
0.09% |
65,000 |
-331 |
0.002 |
Closed - End Fund - Debt |
|
|
UNP |
Union Pacific Corp |
101 |
New |
$242.79 |
$1,277,000 |
5,200 |
0.09% |
1,277,000 |
5,200 |
0.001 |
Railroads |
|
