Lake Street Advisors Group

Latest statistics and disclosures from Lake Street Advisors Group's latest quarterly 13F-HR filing:

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Positions held by Lake Street Advisors Group consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 309 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.9 $109M 241k 451.64
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.5 $102M +10% 2.1M 48.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.4 $85M +3% 1.8M 46.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.7 $74M +7% 179k 415.17
Vanguard Index Fds Real Estate Etf (VNQ) 4.4 $69M 637k 108.37
Vanguard Index Fds Total Stk Mkt (VTI) 4.1 $65M +3% 284k 227.67
Ishares Tr Rus 1000 Etf (IWB) 3.9 $62M 248k 250.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $55M +3% 878k 62.91
Brookfield Infrast Partners Lp Int Unit (BIP) 3.4 $53M 800k 66.23
Brookfield Renewable Partner Partnership Unit (BEP) 3.3 $51M +6% 1.2M 41.07
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $48M 1.3M 36.72
Ishares Tr Core Msci Eafe (IEFA) 3.0 $48M 683k 69.51
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.8 $45M -6% 561k 79.54
Apple (AAPL) 2.2 $35M +5% 199k 174.61

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Ishares Gold Tr Ishares New (IAU) 2.0 $31M 852k 36.83
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.7 $27M +5% 346k 76.93
Microsoft Corporation (MSFT) 1.6 $25M +18% 81k 308.31
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $21M 195k 107.88
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $20M 581k 34.28
Ishares Tr Msci Eafe Etf (EFA) 1.2 $19M +2% 257k 73.60
Ishares Core Msci Emkt (IEMG) 1.1 $17M 314k 55.55
Ishares Tr U.s. Real Es Etf (IYR) 0.9 $15M 134k 108.22
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $14M 238k 57.59
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $13M +19% 118k 111.02
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $12M -2% 278k 43.79
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $12M +22% 160k 73.73
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.7 $12M -4% 155k 75.44
Schwab Strategic Tr Us Reit Etf (SCHH) 0.7 $12M +102% 466k 24.89
Ishares Tr Core S&p500 Etf (IVV) 0.7 $11M +26% 25k 453.71
Select Sector Spdr Tr Energy (XLE) 0.7 $11M -34% 144k 76.44
Boeing Company (BA) 0.7 $10M 54k 191.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.7M +18% 24k 362.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $8.0M 23k 352.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $7.9M +94% 148k 53.85
Ishares Esg Awr Msci Em (ESGE) 0.5 $7.5M 205k 36.73
Full Truck Alliance Sponsored Ads (YMM) 0.5 $7.2M NEW 1.1M 6.67
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $7.0M 182k 38.64
NVIDIA Corporation (NVDA) 0.4 $6.9M +4% 25k 272.88
Abbvie (ABBV) 0.4 $6.1M +10% 38k 162.10
Airbnb Com Cl A (ABNB) 0.4 $6.0M 35k 171.77
JPMorgan Chase & Co. (JPM) 0.4 $5.9M +12% 44k 136.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $5.9M +16% 52k 112.25
UnitedHealth (UNH) 0.4 $5.7M +6% 11k 509.95
Vanguard World Esg Intl Stk Etf (VSGX) 0.4 $5.6M -27% 97k 57.20
Flexshares Tr Mornstar Upstr (GUNR) 0.3 $5.5M 117k 46.83
Vanguard World Esg Us Stk Etf (ESGV) 0.3 $5.1M +9% 63k 81.08
Pfizer (PFE) 0.3 $5.0M +11% 97k 51.77
Vanguard Index Fds Value Etf (VTV) 0.3 $4.8M 32k 147.79
Meta Platforms Cl A (META) 0.3 $4.7M +3% 21k 222.38
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $4.7M 104k 45.15
Draftkings Com Cl A 0.3 $4.6M 238k 19.47
Ishares Tr Msci Acwi Etf (ACWI) 0.3 $4.6M 46k 99.78
Texas Instruments Incorporated (TXN) 0.3 $4.4M 24k 183.50
Visa Com Cl A (V) 0.3 $4.2M +4% 19k 221.78
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.3 $4.2M 66k 64.02
Blackstone Group Inc Com Cl A (BX) 0.3 $4.2M 33k 126.94
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $4.2M +7% 41k 101.35
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.1M -25% 20k 205.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $4.1M -2% 147k 27.77
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.3 $4.0M +112% 73k 54.89
Oneok (OKE) 0.3 $4.0M 57k 70.63
Mastercard Incorporated Cl A (MA) 0.3 $4.0M +2% 11k 357.33
Finch Therapeutics (FNCH) 0.2 $3.7M 739k 5.03
Williams Companies (WMB) 0.2 $3.7M 111k 33.41
Pepsi (PEP) 0.2 $3.7M +4% 22k 167.37
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $3.7M -14% 47k 77.91
Sonos (SONO) 0.2 $3.6M +2% 128k 28.22
Proshares Tr S&p 500 Dv Arist (NOBL) 0.2 $3.5M +2% 37k 94.92
Target Corporation (TGT) 0.2 $3.5M +11% 16k 212.21
Marathon Petroleum Corp (MPC) 0.2 $3.5M +2% 40k 85.50
Ishares Tr Core Div Grwth (DGRO) 0.2 $3.4M 64k 53.41
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $3.4M -45% 32k 107.09
Caterpillar (CAT) 0.2 $3.4M +2% 15k 222.80
Carlyle Group (CG) 0.2 $3.4M +7% 70k 48.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $3.1M -2% 40k 78.03
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $3.1M 61k 51.21
Starbucks Corporation (SBUX) 0.2 $3.1M +3% 34k 90.97
Walt Disney Company (DIS) 0.2 $3.0M +24% 22k 137.15
Johnson & Johnson (JNJ) 0.2 $3.0M +6% 17k 177.25
CVS Caremark Corporation (CVS) 0.2 $3.0M +7% 30k 101.23
Eaton Corp SHS (ETN) 0.2 $3.0M 20k 151.78
Kinder Morgan (KMI) 0.2 $3.0M 157k 18.91
Starwood Property Trust (STWD) 0.2 $2.9M 120k 24.17
First Horizon National Corporation (FHN) 0.2 $2.8M +2% 121k 23.49
Ishares Msci Frontier (FM) 0.2 $2.8M 87k 32.51
Procter & Gamble Company (PG) 0.2 $2.8M +9% 18k 152.80
Cme (CME) 0.2 $2.8M 12k 237.86
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $2.5M 25k 101.30
Simon Property (SPG) 0.2 $2.5M 19k 131.55
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $2.5M +9% 25k 101.77
Enbridge (ENB) 0.2 $2.4M 53k 46.07
Vanguard Index Fds Small Cp Etf (VB) 0.2 $2.4M +8% 11k 212.55
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $2.4M 92k 25.84
Cisco Systems (CSCO) 0.2 $2.4M +14% 43k 55.77
Fifth Third Ban (FITB) 0.1 $2.3M 55k 43.05
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.3M 11k 208.51
Bank of America Corporation (BAC) 0.1 $2.3M +3% 56k 41.22
salesforce (CRM) 0.1 $2.3M -3% 11k 212.35
Crown Castle Intl (CCI) 0.1 $2.3M -3% 12k 184.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $2.2M -11% 12k 180.65
Uber Technologies (UBER) 0.1 $2.2M +4% 61k 35.68
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $2.2M 27k 81.23
Apollo Global Mgmt (APO) 0.1 $2.2M NEW 35k 61.99
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $2.2M 138k 15.59
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $2.1M 100k 20.86
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $2.1M 52k 39.85
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $2.1M +8% 40k 51.64
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $2.1M +2% 65k 31.78
Ishares Tr Eafe Value Etf (EFV) 0.1 $2.1M 41k 50.27
Swedish Expt Cr Corp Rog Agri Etn22 (RJA) 0.1 $2.0M 194k 10.12
PNC Financial Services (PNC) 0.1 $2.0M 11k 184.41
Comcast Corp Cl A (CMCSA) 0.1 $2.0M +3% 42k 46.83
Verizon Communications (VZ) 0.1 $1.9M +35% 38k 50.94
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.1 $1.9M 87k 21.88
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $1.9M +100% 36k 53.40
Interpublic Group of Companies (IPG) 0.1 $1.9M +2% 54k 35.45
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.8M 26k 71.00
Manulife Finl Corp (MFC) 0.1 $1.8M +2% 86k 21.35
Nike CL B (NKE) 0.1 $1.8M +4% 13k 134.56
Digital Realty Trust (DLR) 0.1 $1.8M +2% 13k 141.78
Oracle Corporation (ORCL) 0.1 $1.8M +12% 21k 82.72
Abbott Laboratories (ABT) 0.1 $1.7M +6% 15k 118.37
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.1 $1.7M 25k 68.47
Nextera Energy (NEE) 0.1 $1.7M +2% 20k 84.73
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.7M 10k 165.71
Merck & Co (MRK) 0.1 $1.7M +18% 20k 82.05
Applied Materials (AMAT) 0.1 $1.6M +18% 12k 131.81
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.1 $1.5M +29% 30k 50.73
Wal-Mart Stores (WMT) 0.1 $1.5M NEW 10k 148.89
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $1.5M +220% 39k 38.31
Dbx Etf Tr Xtrack Msci Japn (DBJP) 0.1 $1.4M 29k 49.02
Paypal Holdings (PYPL) 0.1 $1.4M -14% 12k 115.62
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.4M -43% 24k 59.28
Coca-Cola Company (KO) 0.1 $1.3M 21k 62.02
Advanced Micro Devices (AMD) 0.1 $1.3M NEW 12k 109.38
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.3M +7% 12k 102.69
Intel Corporation (INTC) 0.1 $1.2M +11% 24k 49.56
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 15k 82.83
Wells Fargo & Company (WFC) 0.1 $1.2M +11% 24k 48.47
Morgan Stanley Com New (MS) 0.1 $1.2M +10% 13k 87.38
Charles Schwab Corporation (SCHW) 0.1 $1.1M +4% 14k 84.29
Rio Tinto Sponsored Adr (RIO) 0.1 $1.1M +14% 13k 80.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.1M 17k 62.26
Kraneshares Tr Csi Chi Internet (KWEB) 0.1 $1.0M +7% 36k 28.50
Ishares Tr Global Reit Etf (REET) 0.1 $1.0M 34k 29.20
Exxon Mobil Corporation (XOM) 0.1 $1.0M +12% 12k 82.63
Emerson Electric (EMR) 0.1 $995k NEW 10k 98.08
Ubs Group SHS (UBS) 0.1 $961k 49k 19.53
At&t (T) 0.1 $909k +75% 39k 23.62
Blend Labs Cl A (BLND) 0.1 $899k 158k 5.70
HSBC HLDGS Spon Adr New (HSBC) 0.1 $858k +17% 25k 34.22
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.1 $848k +16% 15k 55.64
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $846k NEW 11k 76.35
Bristol Myers Squibb (BMY) 0.1 $836k NEW 11k 73.03
Carrier Global Corporation (CARR) 0.1 $827k +7% 18k 45.90
Bhp Group Sponsored Ads (BHP) 0.1 $800k NEW 10k 77.26
Citigroup Com New (C) 0.1 $796k -15% 15k 53.42
Truist Financial Corp equities (TFC) 0.0 $782k +19% 14k 56.72
Tidal Etf Tr Adasina Social (JSTC) 0.0 $771k 46k 16.86
Gilead Sciences (GILD) 0.0 $759k -3% 13k 59.47
Us Bancorp Del Com New (USB) 0.0 $746k +5% 14k 53.17
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $738k +5% 12k 60.10
Kroger (KR) 0.0 $678k +5% 12k 57.41
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $629k 15k 42.09
Shell Spon Ads (SHEL) 0.0 $616k NEW 11k 54.95
CSX Corporation (CSX) 0.0 $613k +3% 16k 37.43
Relx Sponsored Adr (RELX) 0.0 $601k -17% 19k 31.12
Honda Motor Amern Shs (HMC) 0.0 $582k NEW 21k 28.27
Unilever Spon Adr New (UL) 0.0 $579k -10% 13k 45.54
Angion Biomedica Corp (ANGN) 0.0 $523k 247k 2.12
Ford Motor Company (F) 0.0 $504k +15% 30k 16.91
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $487k NEW 13k 39.01
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $453k NEW 11k 40.00
Halliburton Company (HAL) 0.0 $450k 12k 37.83
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $450k -3% 79k 5.69
Abb Sponsored Adr (ABB) 0.0 $446k -16% 14k 32.36
Ishares Msci Eurzone Etf (EZU) 0.0 $437k 10k 43.25
Hp (HPQ) 0.0 $405k NEW 11k 36.28
Regions Financial Corporation (RF) 0.0 $403k -9% 18k 22.24
Grab Holdings Class A Ord (GRAB) 0.0 $380k NEW 109k 3.50
Marathon Oil Corporation (MRO) 0.0 $370k -2% 15k 25.08
James Hardie Inds Sponsored Adr (JHX) 0.0 $363k -10% 12k 30.17
Barclays Adr (BCS) 0.0 $321k 41k 7.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $310k +2% 49k 6.28
Icici Bank Adr (IBN) 0.0 $310k -8% 16k 18.95
BP Sponsored Adr (BP) 0.0 $308k NEW 11k 29.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $306k +7% 11k 26.95
People's United Financial 0.0 $288k 14k 20.02
Key (KEY) 0.0 $281k 13k 22.38
Bioventus Com Cl A (BVS) 0.0 $280k NEW 20k 14.10
Acv Auctions Com Cl A (ACVA) 0.0 $279k -22% 19k 14.79
Ericsson Adr B Sek 10 (ERIC) 0.0 $278k -5% 30k 9.13
Proshares Tr Sht 7-10 Yr Tr (TBX) 0.0 $259k NEW 10k 25.90
Ouster (OUST) 0.0 $207k 46k 4.50
Westpac Banking Corp Sponsored Adr 0.0 $203k 32k 6.37
Nokia Corp Sponsored Adr (NOK) 0.0 $202k -22% 37k 5.46
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $200k 35k 5.67
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $199k -2% 32k 6.19
Hewlett Packard Enterprise (HPE) 0.0 $186k NEW 11k 16.72
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $181k 70k 2.57
Telefonica S A Sponsored Adr (TEF) 0.0 $178k 37k 4.79
Nomura Hldgs Sponsored Adr (NMR) 0.0 $175k +5% 42k 4.21
Vodafone Group Sponsored Adr (VOD) 0.0 $172k NEW 10k 16.62
Wework Cl A (WE) 0.0 $171k NEW 25k 6.84
Ing Groep Sponsored Adr (ING) 0.0 $165k -6% 16k 10.45
Huntington Bancshares Incorporated (HBAN) 0.0 $162k 11k 14.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $154k 14k 11.18
Aegon N V Ny Registry Shs (AEG) 0.0 $130k 25k 5.30
Ambev Sa Sponsored Adr (ABEV) 0.0 $121k -16% 37k 3.23
Lumen Technologies (LUMN) 0.0 $121k -15% 11k 11.28
Concert Pharmaceuticals I equity (CNCE) 0.0 $119k 35k 3.36
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $111k +12% 46k 2.40
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $107k -16% 19k 5.73
Banco Santander Adr (SAN) 0.0 $105k +32% 31k 3.37
Credit Suisse Group Sponsored Adr (CS) 0.0 $104k -45% 13k 7.84
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $83k NEW 12k 7.11
Harvard Bioscience (HBIO) 0.0 $78k NEW 13k 6.25
Euronet Worldwide Note 0.750% 3/1 0.0 $77k +35% 69k 1.12
Pure Storage Note 0.125% 4/1 0.0 $75k +12% 54k 1.39
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $69k +35% 69k 1.00
Akamai Technologies Note 0.375% 9/0 0.0 $60k +40% 52k 1.15
Splunk Note 0.500% 9/1 0.0 $59k +246% 52k 1.13
Dexcom Note 0.250%11/1 0.0 $59k +30% 52k 1.13
Dish Network Corporation Note 3.375% 8/1 0.0 $57k +43% 63k 0.90
Illumina Note 8/1 0.0 $57k +36% 52k 1.10
New Relic Note 0.500% 5/0 0.0 $52k +44% 52k 1.00
Insight Enterprises Note 0.750% 2/1 0.0 $52k +23% 32k 1.62
Fti Consulting Note 2.000% 8/1 0.0 $51k +23% 32k 1.59
Western Digital Corp. Note 1.500% 2/0 0.0 $50k +40% 52k 0.96
Booking Holdings Note 0.750% 5/0 0.0 $46k +23% 32k 1.44
Vail Resorts Note 1/0 0.0 $45k +48% 46k 0.98
Ringcentral Note 3/0 0.0 $45k +40% 52k 0.87
Twitter Note 0.250% 6/1 0.0 $44k +48% 43k 1.02
KBR Note 2.500%11/0 0.0 $43k +33% 20k 2.15
Box Note 1/1 0.0 $43k NEW 34k 1.26
Vonage Hldgs Corp Note 1.750% 6/0 0.0 $42k +39% 32k 1.31
Cyberark Software Note 11/1 0.0 $40k +23% 32k 1.25
Zendesk Note 0.625% 6/1 0.0 $40k +52% 32k 1.25
Nice Note 9/1 0.0 $39k +54% 37k 1.05
Starwood Ppty Tr Note 4.375% 4/0 0.0 $38k +32% 37k 1.03
Alteryx Note 1.000% 8/0 0.0 $37k +180% 42k 0.88
Burlington Stores Note 2.250% 4/1 0.0 $37k +23% 32k 1.16
Microchip Technology Note 0.125%11/1 0.0 $36k +45% 32k 1.12
Coupa Software Note 0.375% 6/1 0.0 $36k +330% 43k 0.84
American Eagle Outfitters In Note 3.750% 4/1 0.0 $36k +70% 17k 2.12
Winnebago Inds Note 1.500% 4/0 0.0 $35k +23% 32k 1.09
Marriott Vacations Worldwide Note 1/1 0.0 $35k NEW 32k 1.09
Allscripts Healthcare Soluti Note 0.875% 1/0 0.0 $35k +17% 20k 1.75
Palo Alto Networks Note 0.750% 7/0 0.0 $35k 15k 2.33
Dropbox Note 3/0 0.0 $33k NEW 35k 0.94
Stride Note 1.125% 9/0 0.0 $33k +57% 33k 1.00
Interdigital Note 2.000% 6/0 0.0 $33k +23% 32k 1.03
Zynga Note 0.250% 6/0 0.0 $32k 26k 1.23
Okta Note 0.375% 6/1 0.0 $31k +23% 32k 0.97
Splunk Note 1.125% 6/1 0.0 $31k +39% 32k 0.97
Airbnb Note 3/1 0.0 $31k NEW 32k 0.97
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $31k 27k 1.15
Draftkings Note 3/1 0.0 $31k NEW 43k 0.72
Herbalife Nutrition Note 2.625% 3/1 0.0 $30k +39% 32k 0.94
Lumentum Hldgs Note 0.500%12/1 0.0 $30k +36% 26k 1.15
Ares Capital Corp Note 4.625% 3/0 0.0 $29k +13% 26k 1.12
Mandiant Note 0.875% 6/0 0.0 $29k 26k 1.12
Zscaler Note 0.125% 7/0 0.0 $29k +70% 17k 1.71
Spirit Airls Note 1.000% 5/1 0.0 $29k +52% 32k 0.91
Teladoc Health Note 1.250% 6/0 0.0 $27k +52% 32k 0.84
Spotify Usa Note 3/1 0.0 $27k NEW 32k 0.84
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $27k +44% 26k 1.04
Liberty Media Corp Del Note 1.000% 1/3 0.0 $27k 14k 1.93
Southwest Airls Note 1.250% 5/0 0.0 $27k +33% 20k 1.35
Bentley Sys Note 0.125% 1/1 0.0 $26k NEW 27k 0.96
Neurocrine Biosciences Note 2.250% 5/1 0.0 $26k +33% 20k 1.30
Wayfair Note 0.625%10/0 0.0 $26k -3% 32k 0.81
Etsy Note 0.125% 9/0 0.0 $26k +52% 26k 1.00
Shake Shack Note 3/0 0.0 $26k NEW 32k 0.81
Altair Engr Note 0.250% 6/0 0.0 $25k +70% 17k 1.47
Liberty Latin America Note 2.000% 7/1 0.0 $25k NEW 27k 0.93
Dropbox Note 3/0 0.0 $25k NEW 27k 0.93
Exact Sciences Corp Note 0.375% 3/1 0.0 $25k +36% 26k 0.96
Block Note 0.250%11/0 0.0 $24k +52% 26k 0.92
Eqt Corp Note 1.750% 5/0 0.0 $24k 10k 2.40
Pioneer Nat Res Note 0.250% 5/1 0.0 $24k 10k 2.40
Uber Technologies Note 12/1 0.0 $23k +36% 26k 0.88
Silicon Laboratories Note 0.625% 6/1 0.0 $23k +70% 17k 1.35
Fiverr Intl Note 11/0 0.0 $22k +44% 26k 0.85
Block Note 0.125% 3/0 0.0 $22k +70% 17k 1.29
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $20k +70% 17k 1.18
Datadog Note 0.125% 6/1 0.0 $20k NEW 11k 1.82
Supernus Pharmaceuticals Note 0.625% 4/0 0.0 $20k +33% 20k 1.00
Conmed Corp Note 2.625% 2/0 0.0 $19k NEW 11k 1.73
Nuvasive Note 0.375% 3/1 0.0 $19k +33% 20k 0.95
Zillow Group Note 2.750% 5/1 0.0 $19k +70% 17k 1.12
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $19k +70% 17k 1.12
Wayfair Note 1.000% 8/1 0.0 $18k NEW 17k 1.06
Q2 HLDGS Note 0.750% 6/0 0.0 $17k +70% 17k 1.00
Coherus Biosciences Note 1.500% 4/1 0.0 $17k +70% 17k 1.00
Dish Network Corporation Note 12/1 0.0 $17k +54% 17k 1.00
Alarm Com Hldgs Note 1/1 0.0 $17k NEW 20k 0.85
Peloton Interactive Note 2/1 0.0 $17k NEW 21k 0.81
Shopify Note 0.125%11/0 0.0 $16k +70% 17k 0.94
Wix Note 8/1 0.0 $15k -22% 17k 0.88
Novocure Note 11/0 0.0 $15k +41% 17k 0.88
Blackstone Mortgage Trust In Note 4.750% 3/1 0.0 $15k 15k 1.00
Redfin Corp Note 10/1 0.0 $15k +17% 20k 0.75
Liberty Media Corp Del Note 1.375%10/1 0.0 $14k 10k 1.40
Royal Caribbean Group Note 4.250% 6/1 0.0 $14k NEW 11k 1.27
Ringcentral Note 3/1 0.0 $14k +41% 17k 0.82
Guardant Health Note 11/1 0.0 $14k +41% 17k 0.82
Chegg Note 0.125% 3/1 0.0 $12k 12k 1.00
Aileron Therapeutics (ALRN) 0.0 $10k 19k 0.54

Past Filings by Lake Street Advisors Group

SEC 13F filings are viewable for Lake Street Advisors Group going back to 2017

View all past filings