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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 |
|
AVGO |
Broadcom Limited |
53 |
New |
$1,325.37 |
$3,739,000 |
3,349 |
0.25% |
3,739,000 |
3,349 |
0.001 |
Semiconductor- Broad... |
|
|
ADBE |
Adobe Systems Inc |
74 |
New |
$488.10 |
$1,931,000 |
3,237 |
0.13% |
1,931,000 |
3,237 |
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 |
$763.41 |
$1,764,000 |
2,613 |
0.12% |
1,764,000 |
2,613 |
0.001 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
82 |
New |
$609.47 |
$1,637,000 |
3,362 |
0.11% |
1,637,000 |
3,362 |
0.001 |
Music & Video Stores |
|
|
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 |
|
|
INTU |
Intuit Inc |
91 |
New |
$632.43 |
$1,470,000 |
2,352 |
0.1% |
1,470,000 |
2,352 |
0.001 |
Application Software |
|
|
LIN |
Linde Plc |
97 |
New |
$427.71 |
$1,357,000 |
3,304 |
0.09% |
1,357,000 |
3,304 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
101 |
New |
$245.90 |
$1,277,000 |
5,200 |
0.09% |
1,277,000 |
5,200 |
0.001 |
Railroads |
|
|
AXP |
American Express Co |
108 |
New |
$236.24 |
$1,098,000 |
5,861 |
0.07% |
1,098,000 |
5,861 |
0.001 |
Credit Services |
|
|
SAP |
SAP AG (ADR) |
113 |
New |
$190.31 |
$1,061,000 |
6,864 |
0.07% |
1,061,000 |
6,864 |
0.006 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
115 |
New |
$573.64 |
$1,047,000 |
1,971 |
0.07% |
1,047,000 |
1,971 |
0 |
Medical Laboratories ... |
|
|
TMUS |
T-Mobile Us Inc |
117 |
New |
$162.83 |
$1,004,000 |
6,260 |
0.07% |
1,004,000 |
6,260 |
0.001 |
Wireless Communications |
|
|
PGR |
Progressive Corp |
121 |
New |
$215.90 |
$981,000 |
6,161 |
0.07% |
981,000 |
6,161 |
0.001 |
Property & Casualty I... |
|
|
SPGI |
S&P Global Inc |
122 |
New |
$429.21 |
$980,000 |
2,224 |
0.07% |
980,000 |
2,224 |
0.001 |
Publishing |
|
|
PLD |
ProLogis Inc |
124 |
New |
$105.88 |
$966,000 |
7,244 |
0.07% |
966,000 |
7,244 |
0.001 |
REIT - Industrial |
|
|
IJH |
iShares S&P MidCap 400 Index |
126 |
New |
$59.28 |
$961,000 |
3,466 |
0.06% |
961,000 |
3,466 |
0.001 |
Closed - End Fund - E... |
|
|
DHR |
Danaher Corp |
127 |
New |
$249.55 |
$957,000 |
4,132 |
0.06% |
957,000 |
4,132 |
0.001 |
General Building Mate... |
|
|
IWF |
iShares Russell 1000 Growth |
128 |
New |
$335.19 |
$955,000 |
3,149 |
0.06% |
955,000 |
3,149 |
0.001 |
Closed - End Fund - E... |
|
|
ANTM |
Anthem Inc |
130 |
New |
$533.35 |
$948,000 |
2,010 |
0.06% |
948,000 |
2,010 |
0.001 |
N/A |
|
|
HON |
Honeywell International Inc |
133 |
New |
$198.05 |
$939,000 |
4,479 |
0.06% |
939,000 |
4,479 |
0.001 |
Conglomerates |
|
|
ERNA |
Eterna Therapeutics Inc |
134 |
New |
$2.22 |
$933,000 |
520,996 |
0.06% |
933,000 |
520,996 |
1.252 |
Broadcasting - TV |
|
|
ADP |
Automatic Data Processing Inc |
135 |
New |
$242.94 |
$915,000 |
3,903 |
0.06% |
915,000 |
3,903 |
0.001 |
Business Software & S... |
|
|
LOW |
Lowes Companies Inc |
138 |
New |
$232.07 |
$872,000 |
3,920 |
0.06% |
872,000 |
3,920 |
0 |
Home Improvement Stores |
|
|
MCO |
Moodys Corp |
139 |
New |
$395.94 |
$868,000 |
2,222 |
0.06% |
868,000 |
2,222 |
0.001 |
Business Services |
|
|
BLK |
BlackRock Inc A |
140 |
New |
$778.33 |
$856,000 |
1,055 |
0.06% |
856,000 |
1,055 |
0.001 |
Investment Brokerage ... |
|
|
DE |
Deere & Co |
142 |
New |
$405.42 |
$846,000 |
2,108 |
0.06% |
846,000 |
2,108 |
0.001 |
Farm & Construction M... |
|
|
LRCX |
Lam Research Corp |
143 |
New |
$913.28 |
$833,000 |
1,061 |
0.06% |
833,000 |
1,061 |
0.001 |
Semiconductor Equipme... |
|
|
ADI |
Analog Devices Inc |
144 |
New |
$204.86 |
$830,000 |
4,182 |
0.06% |
830,000 |
4,182 |
0.001 |
Semiconductor- Broad... |
|
|
ZTS |
Zoetis Inc. |
145 |
New |
$164.92 |
$806,000 |
4,082 |
0.05% |
806,000 |
4,082 |
0.001 |
Drugs - Generic |
|
|
VIG |
Vanguard Dividend Appreciat... |
146 |
New |
$179.14 |
$805,000 |
4,726 |
0.05% |
805,000 |
4,726 |
0.001 |
Closed - End Fund - Debt |
|
|
BKNG |
Booking Holdings Inc |
147 |
New |
$3,660.00 |
$794,000 |
224 |
0.05% |
794,000 |
224 |
0 |
Internet Software & S... |
|
|
ITW |
Illinois Tool Works Inc |
148 |
New |
$247.40 |
$792,000 |
3,006 |
0.05% |
792,000 |
3,006 |
0.001 |
Diversified Machinery |
|
|
MMC |
Marsh & McLennan Companies Inc |
151 |
New |
$203.59 |
$746,000 |
3,937 |
0.05% |
746,000 |
3,937 |
0.001 |
Insurance Brokers |
|
|
NVS |
Novartis AG (ADR) |
152 |
New |
$99.60 |
$738,000 |
7,312 |
0.05% |
738,000 |
7,312 |
0 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
155 |
New |
$319.00 |
$727,000 |
2,332 |
0.05% |
727,000 |
2,332 |
0.001 |
General Building Mate... |
|
|
NOW |
Servicenow, Inc. |
156 |
New |
$721.03 |
$724,000 |
1,025 |
0.05% |
724,000 |
1,025 |
0.001 |
Information Technolog... |
|
|
MCK |
McKesson Corp |
157 |
New |
$531.10 |
$714,000 |
1,541 |
0.05% |
714,000 |
1,541 |
0.001 |
Drugs Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
159 |
New |
$446.95 |
$706,000 |
1,829 |
0.05% |
706,000 |
1,829 |
0.001 |
Investment Brokerage ... |
|
|
CI |
Cigna Corporation |
163 |
New |
$347.35 |
$700,000 |
2,337 |
0.05% |
700,000 |
2,337 |
0 |
Health Care Plans |
|
|
RACE |
Ferrari NV |
162 |
New |
$0.00 |
$700,000 |
2,069 |
0.05% |
700,000 |
2,069 |
0 |
N/A |
|
|
TGT |
Target Corp |
165 |
New |
$159.59 |
$657,000 |
4,611 |
0.04% |
657,000 |
4,611 |
0.001 |
Discount, Variety Stores |
|
|
DEO |
Diageo Plc (ADR) |
167 |
New |
$140.91 |
$647,000 |
4,442 |
0.04% |
647,000 |
4,442 |
0.001 |
Beverage - Brewers |
|
|
MU |
Micron Technology Inc |
168 |
New |
$119.32 |
$631,000 |
7,389 |
0.04% |
631,000 |
7,389 |
0.001 |
Semiconductor - Memor... |
|
|
FISV |
Fiserv Inc |
171 |
New |
$153.29 |
$604,000 |
4,548 |
0.04% |
604,000 |
4,548 |
0 |
Business Software & S... |
|
|
PH |
Parker Hannifin Corp |
170 |
New |
$554.91 |
$604,000 |
1,311 |
0.04% |
604,000 |
1,311 |
0.002 |
Industrial Equipment ... |
|
|
ROP |
Roper Industries Inc |
172 |
New |
$521.05 |
$599,000 |
1,099 |
0.04% |
599,000 |
1,099 |
0.001 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
173 |
New |
$471.61 |
$596,000 |
1,272 |
0.04% |
596,000 |
1,272 |
0.001 |
Aerospace/Defense - M... |
|
|
SYK |
Stryker Corp |
174 |
New |
$329.28 |
$590,000 |
1,966 |
0.04% |
590,000 |
1,966 |
0.002 |
Medical Instruments &... |
|
|
AMP |
Ameriprise Financial Inc |
175 |
New |
$425.94 |
$590,000 |
1,552 |
0.04% |
590,000 |
1,552 |
0 |
Asset Management |
|
|
ABC |
AmerisourceBergen Corp |
176 |
New |
$224.11 |
$588,000 |
2,863 |
0.04% |
588,000 |
2,863 |
0.001 |
Drugs Wholesale |
|
|
GD |
General Dynamics Corp |
177 |
New |
$292.74 |
$586,000 |
2,258 |
0.04% |
586,000 |
2,258 |
0.001 |
Aerospace/Defense - M... |
|
|
LMT |
Lockheed Martin Corp |
178 |
New |
$466.16 |
$580,000 |
1,279 |
0.04% |
580,000 |
1,279 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
179 |
New |
$169.90 |
$579,000 |
3,540 |
0.04% |
579,000 |
3,540 |
0 |
Diversified Computer ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
180 |
New |
$251.63 |
$572,000 |
2,523 |
0.04% |
572,000 |
2,523 |
0.001 |
Property & Casualty I... |
|
|
CRHCF |
CRH Plc |
182 |
New |
$79.78 |
$568,000 |
8,086 |
0.04% |
568,000 |
8,086 |
0 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
184 |
New |
$418.82 |
$564,000 |
1,386 |
0.04% |
564,000 |
1,386 |
0.001 |
Drug Manufacturers - ... |
|
|
TM |
Toyota Motor Corporation (ADR) |
185 |
New |
$232.88 |
$563,000 |
3,068 |
0.04% |
563,000 |
3,068 |
0.002 |
Auto Manufacturers |
|
|
VHT |
Vanguard Health Care Vipers |
190 |
New |
$259.75 |
$540,000 |
2,153 |
0.04% |
540,000 |
2,153 |
0.004 |
Closed - End Fund - E... |
|
|
NEM |
Newmont Mining Corp |
192 |
New |
$41.54 |
$536,000 |
12,952 |
0.04% |
536,000 |
12,952 |
0.002 |
Gold |
|
|
CDNS |
Cadence Design Systems Inc |
193 |
New |
$282.57 |
$535,000 |
1,964 |
0.04% |
535,000 |
1,964 |
0.001 |
Technical & System So... |
|
|
MDLZ |
Mondelez International Inc |
194 |
New |
$70.43 |
$531,000 |
7,289 |
0.04% |
531,000 |
7,289 |
0.001 |
Food - Major Diversified |
|
|
GLD |
streetTRACKS Gold Trust |
195 |
New |
$213.58 |
$524,000 |
2,743 |
0.04% |
524,000 |
2,743 |
0.001 |
Closed - End Fund - E... |
|
|
IDXX |
Idexx Laboratories Inc |
197 |
New |
$487.07 |
$517,000 |
932 |
0.03% |
517,000 |
932 |
0 |
Diagnostic Substances |
|
|
MPC |
Marathon Petroleum Corp |
198 |
New |
$180.93 |
$513,000 |
3,456 |
0.03% |
513,000 |
3,456 |
0.001 |
Oil & Gas Refining, P... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
199 |
New |
$58.70 |
$511,000 |
9,013 |
0.03% |
511,000 |
9,013 |
0.002 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
201 |
New |
$2,962.52 |
$504,000 |
195 |
0.03% |
504,000 |
195 |
0.001 |
Auto Parts Stores |
|
|
ISRG |
Intuitive Surgical Inc |
202 |
New |
$372.63 |
$487,000 |
1,444 |
0.03% |
487,000 |
1,444 |
0 |
Medical Appliances & ... |
|
|
CTSH |
Cognizant Technology Soluti... |
204 |
New |
$67.72 |
$482,000 |
6,378 |
0.03% |
482,000 |
6,378 |
0.001 |
Business Software & S... |
|
|
PM |
Philip Morris International... |
206 |
New |
$98.25 |
$475,000 |
4,981 |
0.03% |
475,000 |
4,981 |
0.001 |
Cigarettes & Other To... |
|
|
GE |
General Electric Co |
208 |
New |
$168.86 |
$467,000 |
3,660 |
0.03% |
467,000 |
3,660 |
0 |
Conglomerates |
|
|
ORLY |
O Reilly Automotive Inc |
209 |
New |
$1,020.34 |
$466,000 |
490 |
0.03% |
466,000 |
490 |
0.001 |
Auto Parts Stores |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
211 |
New |
$955.76 |
$464,000 |
528 |
0.03% |
464,000 |
528 |
0.001 |
Biotechnology |
|
|
APD |
Air Products & Chemicals Inc |
212 |
New |
$246.27 |
$461,000 |
1,671 |
0.03% |
461,000 |
1,671 |
0.001 |
Diversified Chemicals |
|
|
PANW |
Palo Alto Networks Inc |
213 |
New |
$303.01 |
$454,000 |
1,539 |
0.03% |
454,000 |
1,539 |
0.001 |
Networking & Communic... |
|
|
KLAC |
KLA-Tencor Corp |
214 |
New |
$717.15 |
$452,000 |
777 |
0.03% |
452,000 |
777 |
0.001 |
Semiconductor Equipme... |
|
|
MAR |
Marriott International Inc |
216 |
New |
$235.35 |
$444,000 |
1,967 |
0.03% |
444,000 |
1,967 |
0.001 |
Lodging |
|
|
ICE |
Intercontinental Exchange Inc |
217 |
New |
$133.39 |
$442,000 |
3,444 |
0.03% |
442,000 |
3,444 |
0.001 |
Business Services |
|
|
CPRT |
Copart Inc |
219 |
New |
$55.16 |
$441,000 |
8,993 |
0.03% |
441,000 |
8,993 |
0 |
Auto Dealerships |
|
|
URI |
United Rentals Inc |
218 |
New |
$677.84 |
$441,000 |
769 |
0.03% |
441,000 |
769 |
0.003 |
Rental & Leasing Serv... |
|
|
EQIX |
Equinix Inc |
221 |
New |
$692.71 |
$440,000 |
546 |
0.03% |
440,000 |
546 |
0 |
Telecom Services - Do... |
|
|
HUM |
Humana Inc |
220 |
New |
$324.14 |
$440,000 |
960 |
0.03% |
440,000 |
960 |
0.001 |
Health Care Plans |
|
|
STZ |
Constellation Brands Inc |
227 |
New |
$258.36 |
$432,000 |
1,789 |
0.03% |
432,000 |
1,789 |
0.001 |
Beverage - Wineries &... |
|
|
APH |
Amphenol Corp |
230 |
New |
$126.61 |
$422,000 |
4,244 |
0.03% |
422,000 |
4,244 |
0.001 |
Diversified Electronics |
|
|
CMG |
Chipotle Mexican Grill Inc |
231 |
New |
$3,183.25 |
$414,000 |
181 |
0.03% |
414,000 |
181 |
0.001 |
Restaurants |
|
|
FDX |
Fedex Corp |
232 |
New |
$258.01 |
$411,000 |
1,615 |
0.03% |
411,000 |
1,615 |
0.001 |
AirDelivery & Freight... |
|
|
LOGI |
Logitech International S.A ... |
233 |
New |
$84.39 |
$410,000 |
4,317 |
0.03% |
410,000 |
4,317 |
0.003 |
Computer Peripherals |
|
|
GWW |
WW Grainger Inc |
236 |
New |
$948.92 |
$390,000 |
471 |
0.03% |
390,000 |
471 |
0 |
Electronics Wholesale |
|
|
TOT |
TOTAL S.A. (ADR) |
237 |
New |
$72.15 |
$387,000 |
5,675 |
0.03% |
387,000 |
5,675 |
0 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
239 |
New |
$175.05 |
$381,000 |
2,308 |
0.03% |
381,000 |
2,308 |
0.001 |
Closed - End Fund - E... |
|
|
PCAR |
Paccar Inc |
241 |
New |
$106.11 |
$376,000 |
3,733 |
0.03% |
376,000 |
3,733 |
0.001 |
Trucks & Other Vehicles |
|
|
MTB |
M&T Bank Corp |
242 |
New |
$151.26 |
$376,000 |
2,742 |
0.03% |
376,000 |
2,742 |
0 |
Domestic Regional Banks |
|
|
DUK |
Duke Energy Corp |
243 |
New |
$102.38 |
$375,000 |
3,865 |
0.03% |
375,000 |
3,865 |
0.001 |
Electric Utilities |
|
|
STM |
STMicroelectronics N.V. (ADR) |
245 |
New |
$40.36 |
$370,000 |
7,381 |
0.02% |
370,000 |
7,381 |
0.001 |
Semiconductor- Broad... |
|
|
FAST |
Fastenal Co |
246 |
New |
$66.78 |
$369,000 |
5,700 |
0.02% |
369,000 |
5,700 |
0.001 |
Home Improvement Stores |
|
|
BDX |
Becton Dickinson & Co |
247 |
New |
$233.58 |
$365,000 |
1,496 |
0.02% |
365,000 |
1,496 |
0.001 |
Medical Instruments &... |
|
|
ODFL |
Old Dominion Freight Line Inc |
248 |
New |
$195.06 |
$358,000 |
882 |
0.02% |
358,000 |
882 |
0.001 |
Trucking |
|
|
ROK |
Rockwell Automation Inc |
249 |
New |
$273.59 |
$348,000 |
1,120 |
0.02% |
348,000 |
1,120 |
0.001 |
Conglomerates |
|
|
NSC |
Norfolk Southern Corp |
250 |
New |
$249.65 |
$347,000 |
1,470 |
0.02% |
347,000 |
1,470 |
0.001 |
Railroads |
|
|
WM |
Waste Management Inc |
251 |
New |
$210.00 |
$345,000 |
1,926 |
0.02% |
345,000 |
1,926 |
0 |
Waste Management |
|
