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| Name: |
LAKE STREET ADVISORS GROUP LLC |
| City: |
PORTSMOUTH |
| State: |
NH |
| Zip: |
03801 |
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Menu
 |
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 |
- |
$49.56 |
$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 |
- |
$43.20 |
$88,985,000 |
2,165,090 |
5.99% |
1,538,000 |
-65,128 |
0.015 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$517.19 |
$84,929,000 |
177,966 |
5.72% |
-5,414,000 |
-33,372 |
0.002 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
4 |
- |
$256.30 |
$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 |
- |
$475.42 |
$61,639,000 |
141,115 |
4.15% |
-3,263,000 |
-24,156 |
0.016 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
6 |
- |
$284.23 |
$55,231,000 |
210,597 |
3.72% |
5,131,000 |
-2,675 |
0.158 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
7 |
- |
$38.84 |
$53,584,000 |
1,449,773 |
3.61% |
1,064,000 |
-96,737 |
0.161 |
Closed - End Fund - Debt |
|
|
SCZ |
ISHARES MSCI EAFE SM |
9 |
- |
$63.15 |
$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 |
- |
$71.39 |
$41,903,000 |
569,722 |
2.82% |
1,313,000 |
-11,959 |
0.07 |
Closed - End Fund - E... |
|
|
BIP |
Brookfield Infrastructure P... |
11 |
- |
$30.37 |
$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 |
- |
$108.26 |
$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 |
- |
$26.89 |
$36,930,000 |
1,405,251 |
2.49% |
4,125,000 |
-103,707 |
0.767 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
16 |
- |
$107.02 |
$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 |
- |
$182.74 |
$26,075,000 |
135,434 |
1.76% |
-9,396,000 |
-71,743 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
20 |
- |
$410.54 |
$19,605,000 |
52,134 |
1.32% |
-6,146,000 |
-29,422 |
0.001 |
Application Software |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
21 |
- |
$79.58 |
$18,359,000 |
243,645 |
1.24% |
1,264,000 |
-4,393 |
0.034 |
Closed - End Fund - E... |
|
|
SCHR |
Schwab Intermediate-Term U.... |
22 |
- |
$48.29 |
$17,241,000 |
346,755 |
1.16% |
-2,440,000 |
-63,787 |
0.058 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
23 |
- |
$35.70 |
$16,413,000 |
482,593 |
1.11% |
115,000 |
-42,965 |
0.054 |
Closed - End Fund - E... |
|
|
SCHH |
Schwab Us Reit |
24 |
- |
$19.23 |
$14,801,000 |
714,688 |
1% |
-4,273,000 |
-359,923 |
0.059 |
N/A |
|
|
IEMG |
Ishares Core Msci Emerging ... |
25 |
- |
$53.10 |
$14,625,000 |
289,151 |
0.98% |
567,000 |
-6,249 |
0.003 |
N/A |
|
|
BA |
Boeing Co |
26 |
- |
$180.35 |
$14,418,000 |
55,312 |
0.97% |
3,215,000 |
-3,134 |
0.01 |
Aerospace/Defense - M... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
27 |
- |
$26.12 |
$12,093,000 |
487,799 |
0.81% |
-1,379,000 |
-74,954 |
0.18 |
N/A |
|
|
AMZN |
Amazon.com Inc |
28 |
- |
$188.00 |
$12,010,000 |
79,045 |
0.81% |
-1,200,000 |
-24,874 |
0.001 |
Internet Software & S... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$904.12 |
$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... |
|
|
BEPC |
Brookfield Renewable Corp |
37 |
- |
$29.99 |
$8,104,000 |
281,472 |
0.55% |
1,050,000 |
-13,176 |
0.163 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
38 |
- |
$519.81 |
$8,038,000 |
16,828 |
0.54% |
-4,821,000 |
-13,116 |
0 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
39 |
- |
$171.16 |
$7,991,000 |
56,704 |
0.54% |
-2,514,000 |
-22,971 |
0.001 |
Search Engines & Info... |
|
|
SPYX |
Spdr S |
41 |
- |
$42.27 |
$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 |
- |
$406.37 |
$6,543,000 |
18,344 |
0.44% |
-2,956,000 |
-8,773 |
0.001 |
Property & Casualty I... |
|
|
GOOGL |
Alphabet Inc |
47 |
- |
$169.38 |
$5,080,000 |
36,367 |
0.34% |
-3,713,000 |
-30,830 |
0.001 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
48 |
- |
$472.60 |
$5,031,000 |
14,214 |
0.34% |
-680,000 |
-4,811 |
0.001 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
50 |
- |
$177.81 |
$3,915,000 |
15,756 |
0.26% |
-853,000 |
-3,298 |
0.001 |
Auto Manufacturers |
|
|
BSV |
Vanguard Short-Term Bond |
51 |
- |
$76.22 |
$3,791,000 |
49,226 |
0.26% |
33,000 |
-763 |
0.009 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
54 |
- |
$503.21 |
$3,685,000 |
7,000 |
0.25% |
-2,452,000 |
-5,172 |
0.001 |
Health Care Plans |
|
|
V |
Visa Inc |
56 |
- |
$277.19 |
$3,570,000 |
13,714 |
0.24% |
-817,000 |
-5,357 |
0.001 |
Business Services |
|
|
ABNB |
Airbnb, Inc. |
57 |
- |
$157.90 |
$3,428,000 |
25,183 |
0.23% |
-121,000 |
-679 |
0.007 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
58 |
- |
$195.65 |
$3,388,000 |
19,918 |
0.23% |
-865,000 |
-9,411 |
0.001 |
Domestic Money Center... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
59 |
- |
$203.78 |
$3,123,000 |
15,558 |
0.21% |
-754,000 |
-6,380 |
0.001 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
60 |
- |
$440.06 |
$3,067,000 |
7,486 |
0.21% |
-5,497,000 |
-16,418 |
0.002 |
Closed - End Fund - Debt |
|
|
MA |
MasterCard Inc A |
61 |
- |
$454.77 |
$2,715,000 |
6,366 |
0.18% |
-1,441,000 |
-4,132 |
0.001 |
Business Services |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.00 |
$2,446,000 |
4,195 |
0.16% |
-3,100,000 |
-6,130 |
0 |
Drug Manufacturers - ... |
|
|
EEMX |
Spdr Msci Emerging Mkt Foss... |
66 |
- |
$0.00 |
$2,327,000 |
75,549 |
0.16% |
-389,000 |
-18,124 |
3.606 |
N/A |
|
|
LYFT |
Lyft, Inc. |
68 |
- |
$17.78 |
$2,219,000 |
148,062 |
0.15% |
561,000 |
-9,250 |
0.048 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
70 |
- |
$109.38 |
$2,207,000 |
21,689 |
0.15% |
-2,060,000 |
-24,509 |
0.013 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
71 |
- |
$311.99 |
$2,116,000 |
6,031 |
0.14% |
-1,038,000 |
-4,238 |
0.001 |
Management Services |
|
|
SCHB |
Schwab Strategic Trust |
72 |
- |
$60.21 |
$2,036,000 |
36,578 |
0.14% |
189,000 |
-480 |
0.019 |
Closed - End Fund - Debt |
|
|
SONO |
Sonos Inc |
73 |
- |
$16.84 |
$1,974,000 |
115,183 |
0.13% |
313,000 |
-13,500 |
0.091 |
N/A |
|
|
JNJ |
Johnson & Johnson |
75 |
- |
$148.95 |
$1,885,000 |
12,024 |
0.13% |
-1,001,000 |
-6,506 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
76 |
- |
$117.39 |
$1,824,000 |
17,303 |
0.12% |
-630,000 |
-5,869 |
0.001 |
Application Software |
|
|
VB |
Vanguard Small Cap VIPERS |
79 |
- |
$220.83 |
$1,729,000 |
8,107 |
0.12% |
-961,000 |
-6,122 |
0.004 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
80 |
- |
$165.07 |
$1,727,000 |
11,783 |
0.12% |
-841,000 |
-5,825 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$48.00 |
$1,656,000 |
32,784 |
0.11% |
-755,000 |
-12,056 |
0.001 |
Networking & Communic... |
|
|
CRM |
Salesforce.com Inc |
83 |
- |
$278.97 |
$1,561,000 |
5,933 |
0.11% |
-683,000 |
-5,132 |
0.001 |
Internet Software & S... |
|
|
PNC |
PNC Financial Services Grou... |
84 |
- |
$157.21 |
$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 - ... |
|
|
XOM |
Exxon Mobil Corp |
88 |
- |
$116.15 |
$1,512,000 |
15,118 |
0.1% |
-1,318,000 |
-8,950 |
0 |
Integrated Oil & Gas |
|
|
BAC |
Bank of America Corp |
90 |
- |
$37.71 |
$1,478,000 |
43,904 |
0.1% |
15,000 |
-9,538 |
0 |
Domestic Money Center... |
|
|
ABBV |
Abbvie Inc. |
92 |
- |
$160.45 |
$1,465,000 |
9,454 |
0.1% |
-4,217,000 |
-28,665 |
0.001 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$177.41 |
$1,388,000 |
8,118 |
0.09% |
-2,199,000 |
-13,051 |
0.001 |
Beverage Soft Drinks... |
|
|
AMD |
Advanced Micro Devices Inc |
94 |
- |
$153.62 |
$1,385,000 |
9,394 |
0.09% |
225,000 |
-1,886 |
0.001 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
95 |
- |
$39.05 |
$1,368,000 |
31,204 |
0.09% |
-589,000 |
-12,927 |
0.001 |
CATV Systems |
|
|
MCD |
McDonalds Corp |
96 |
- |
$268.49 |
$1,363,000 |
4,597 |
0.09% |
-2,117,000 |
-8,614 |
0.001 |
Restaurants |
|
|
INTC |
Intel Corp |
98 |
- |
$30.00 |
$1,332,000 |
26,503 |
0.09% |
385,000 |
-141 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
99 |
- |
$180.55 |
$1,314,000 |
9,086 |
0.09% |
136,000 |
-1,519 |
0.001 |
Communication Equipment |
|
|
VSS |
Vanguard FTSE All-Wld ex-US... |
100 |
- |
$117.72 |
$1,309,000 |
11,382 |
0.09% |
65,000 |
-331 |
0.002 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
103 |
- |
$344.50 |
$1,189,000 |
4,021 |
0.08% |
-3,065,000 |
-11,561 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
104 |
- |
$183.95 |
$1,173,000 |
6,880 |
0.08% |
-2,636,000 |
-17,075 |
0.001 |
Semiconductor- Broad... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
105 |
- |
$126.69 |
$1,143,000 |
11,047 |
0.08% |
-1,126,000 |
-13,905 |
0.001 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
107 |
- |
$64.92 |
$1,100,000 |
13,583 |
0.07% |
-188,000 |
-3,599 |
0 |
Biotechnology |
|
|
HSBC |
HSBC Holdings plc (ADR) |
106 |
- |
$45.40 |
$1,100,000 |
27,137 |
0.07% |
-12,000 |
-1,042 |
0.002 |
Foreign Money Center ... |
|
|
AMAT |
Applied Materials Inc |
109 |
- |
$207.36 |
$1,096,000 |
6,762 |
0.07% |
-623,000 |
-5,656 |
0.001 |
Semiconductor Equipme... |
|
|
VXF |
Vanguard Extended Market VI... |
110 |
- |
$169.69 |
$1,081,000 |
6,572 |
0.07% |
-373,000 |
-3,574 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
111 |
- |
$307.31 |
$1,078,000 |
3,743 |
0.07% |
-2,287,000 |
-8,777 |
0.001 |
Biotechnology |
|
|
ABT |
Abbott Laboratories |
112 |
- |
$104.94 |
$1,062,000 |
9,649 |
0.07% |
-337,000 |
-4,801 |
0.001 |
Drug Manufacturers - ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
114 |
- |
$81.56 |
$1,048,000 |
13,481 |
0.07% |
-1,646,000 |
-25,416 |
0.004 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
116 |
- |
$42.28 |
$1,016,000 |
25,265 |
0.07% |
-1,507,000 |
-41,218 |
0 |
Closed - End Fund - E... |
|
|
SNE |
Sony Corporation (ADR) |
118 |
- |
$84.84 |
$988,000 |
10,438 |
0.07% |
25,000 |
-1,249 |
0.001 |
Electronic Equipment |
|
|
CVX |
Chevron Corp |
119 |
- |
$162.54 |
$986,000 |
6,611 |
0.07% |
-3,261,000 |
-18,575 |
0 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
120 |
- |
$60.24 |
$985,000 |
6,228 |
0.07% |
-677,000 |
-4,163 |
0 |
Discount, Variety Stores |
|
|
UBER |
Uber Technologies, Inc |
123 |
- |
$66.40 |
$972,000 |
15,792 |
0.07% |
-2,868,000 |
-67,693 |
0.001 |
N/A |
|
|
KO |
Coca-Cola Co |
125 |
- |
$62.85 |
$966,000 |
16,393 |
0.07% |
-459,000 |
-9,066 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
129 |
- |
$73.50 |
$954,000 |
9,933 |
0.06% |
-3,426,000 |
-38,054 |
0.001 |
Specialty Eateries |
|
|
UBS |
UBS AG (USA) |
131 |
- |
$28.83 |
$945,000 |
30,580 |
0.06% |
111,000 |
-3,260 |
0.001 |
Foreign Money Center ... |
|
|
DIS |
Walt Disney Co |
132 |
- |
$105.44 |
$943,000 |
10,408 |
0.06% |
-347,000 |
-5,509 |
0.001 |
Entertainment - Diver... |
|
|
T |
AT&T Corp |
136 |
- |
$17.11 |
$904,000 |
53,860 |
0.06% |
-197,000 |
-19,442 |
0.001 |
Long Distance Carriers |
|
|
TJX |
TJX Companies Inc |
137 |
- |
$98.50 |
$872,000 |
9,295 |
0.06% |
-180,000 |
-2,541 |
0.001 |
Discount, Variety Stores |
|
|
NEE |
NextEra Energy |
141 |
- |
$72.85 |
$849,000 |
13,979 |
0.06% |
-167,000 |
-3,760 |
0.001 |
Electric Utilities |
|
|
NKE |
Nike Inc B |
149 |
- |
$93.59 |
$791,000 |
7,262 |
0.05% |
-770,000 |
-9,059 |
0.001 |
Textile - Apparel Foo... |
|
|
CVS |
CVS/Caremark Corp |
150 |
- |
$54.91 |
$789,000 |
9,987 |
0.05% |
-122,000 |
-3,061 |
0.001 |
Drug Stores |
|
|
AMT |
American Tower Corp |
153 |
- |
$181.33 |
$735,000 |
3,377 |
0.05% |
-955,000 |
-6,897 |
0.001 |
Integrated Telecommun... |
|
|
MS |
Morgan Stanley |
154 |
- |
$95.64 |
$735,000 |
7,881 |
0.05% |
-2,088,000 |
-26,685 |
0 |
Investment Brokerage ... |
|
|
ELR |
streetTRACKS Series Trust -... |
158 |
- |
$60.82 |
$707,000 |
12,653 |
0.05% |
11,000 |
-1,188 |
0.001 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
160 |
- |
$76.40 |
$705,000 |
10,245 |
0.05% |
11,000 |
-2,389 |
0.001 |
Investment Brokerage ... |
|
|
RELX |
RELX Plc (ADR) |
161 |
- |
$42.94 |
$700,000 |
17,650 |
0.05% |
86,000 |
-578 |
0.003 |
Publishing |
|
|
PFE |
Pfizer Inc |
164 |
- |
$28.27 |
$667,000 |
23,172 |
0.04% |
-552,000 |
-13,570 |
0 |
Drug Manufacturers - ... |
|
|
BUD |
Anheuser-Busch InBev SA |
166 |
- |
$62.99 |
$651,000 |
10,082 |
0.04% |
74,000 |
-358 |
0.001 |
Beverage - Brewers |
|
