Lake Street Advisors Group

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

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Portfolio Holdings for Lake Street Advisors Group

Companies in the Lake Street Advisors Group portfolio as of the June 2021 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) 7.1 $96M 215k 445.11
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 6.5 $88M 1.7M 51.49
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.3 $86M +2% 1.6M 52.57
Vanguard Index Fds Real Estate Etf (VNQ) 5.0 $67M +2% 632k 106.18
Vanguard Index Fds Total Stk Mkt (VTI) 4.6 $63M 273k 230.02
Ishares Tr Rus 1000 Etf (IWB) 4.5 $61M 242k 250.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.4 $60M +23% 146k 409.15
Ishares Tr Core Msci Eafe (IEFA) 4.1 $55M 716k 76.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $52M 1.3M 40.21
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.4 $46M -2% 534k 86.02
Brookfield Infrast Partners Lp Int Unit (BIP) 3.2 $43M +5% 776k 55.86
Brookfield Renewable Partner Partnership Unit (BEP) 3.1 $42M 1.1M 38.73
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 1.9 $26M +12% 296k 85.98
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $21M 192k 111.83

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Ishares Core Msci Emkt (IEMG) 1.6 $21M -7% 332k 63.39
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $21M 558k 37.47
Apple (AAPL) 1.5 $20M 136k 148.89
Ishares Tr Msci Eafe Etf (EFA) 1.5 $20M 249k 80.93
Microsoft Corporation (MSFT) 1.1 $15M 53k 289.82
Ishares Tr U.s. Real Es Etf (IYR) 1.1 $15M +3% 141k 106.44
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.1 $14M 225k 63.39
Boeing Company (BA) 0.9 $13M 53k 238.19
Schwab Strategic Tr Us Reit Etf (SCHH) 0.9 $13M 262k 47.65
Amazon (AMZN) 0.9 $12M +4% 3.7k 3303.86
Draftkings Com Cl A (DKNG) 0.8 $11M NEW 207k 54.61
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 0.8 $11M +55% 102k 110.35
Flexshares Tr Mornstar Upstr (GUNR) 0.8 $11M -20% 292k 38.19
Select Sector Spdr Tr Energy (XLE) 0.8 $11M -31% 211k 50.01
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $11M +56% 130k 81.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $10M +2% 245k 42.20
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $10M -13% 159k 64.43
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.7 $9.7M -8% 126k 77.14
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.7 $9.3M 86k 107.93
Ishares Tr Core S&p500 Etf (IVV) 0.6 $8.3M 19k 446.72
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.7M 66k 115.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $7.4M 170k 43.22
Vanguard World Esg Intl Stk Etf (VSGX) 0.5 $7.2M +2% 112k 64.14
Airbnb Com Cl A (ABNB) 0.5 $7.2M NEW 47k 151.14
Alphabet Cap Stk Cl A (GOOGL) 0.5 $6.3M 2.3k 2743.78
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.4 $5.3M -7% 98k 53.49
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.4 $5.1M +633% 75k 68.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $5.0M 14k 367.52
Alphabet Cap Stk Cl C (GOOG) 0.4 $5.0M +6% 1.8k 2767.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $4.9M 17k 290.23
Facebook Cl A (FB) 0.4 $4.8M +2% 13k 362.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $4.6M 149k 31.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $4.1M -5% 50k 82.12
Ishares Tr Russell 2000 Etf (IWM) 0.3 $4.0M -8% 18k 223.16
Ishares Tr Esg Awr Msci Usa (ESGU) 0.3 $3.9M NEW 38k 102.08
NVIDIA Corporation (NVDA) 0.3 $3.5M +308% 17k 199.03
Vanguard World Esg Us Stk Etf (ESGV) 0.2 $3.2M +17% 39k 82.92
Pimco Etf Tr Active Bd Etf (BOND) 0.2 $3.2M 29k 111.22
Moderna (MRNA) 0.2 $3.1M 7.8k 391.40
Visa Com Cl A (V) 0.2 $2.9M 13k 231.77
Ishares Msci Frontier (FM) 0.2 $2.9M NEW 86k 33.66
Tesla Motors (TSLA) 0.2 $2.8M +3% 3.9k 722.28
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 17k 161.78
UnitedHealth (UNH) 0.2 $2.7M 6.6k 405.99
Paypal Holdings (PYPL) 0.2 $2.4M 8.9k 274.60
Vanguard Index Fds Large Cap Etf (VV) 0.2 $2.4M 12k 208.44
Johnson & Johnson (JNJ) 0.2 $2.3M 13k 175.21
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.3M 22k 103.48
Intuit (INTU) 0.2 $2.3M 4.3k 536.87
Home Depot (HD) 0.2 $2.3M 6.8k 334.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $2.2M -8% 43k 51.86
Mastercard Incorporated Cl A (MA) 0.2 $2.2M 6.0k 361.96
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.0M NEW 37k 55.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $2.0M +7% 7.1k 282.99
CVS Caremark Corporation (CVS) 0.1 $2.0M 23k 85.14
Procter & Gamble Company (PG) 0.1 $1.9M 13k 142.98
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.9M 10k 188.09
PNC Financial Services (PNC) 0.1 $1.8M 9.4k 193.46
Walt Disney Company (DIS) 0.1 $1.8M 9.9k 179.27
Ishares Tr Cohen Steer Reit (ICF) 0.1 $1.8M 26k 68.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $1.7M -10% 11k 161.66
ResMed (RMD) 0.1 $1.7M 6.3k 275.16
Bank of America Corporation (BAC) 0.1 $1.7M 41k 42.15
Danaher Corporation (DHR) 0.1 $1.7M +3% 5.4k 313.80
Ishares Esg Awr Msci Em (ESGE) 0.1 $1.7M +40% 40k 42.47
Pfizer (PFE) 0.1 $1.6M 35k 47.25
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $1.6M 27k 61.45
Adobe Systems Incorporated (ADBE) 0.1 $1.6M +2% 2.6k 634.24
Oracle Corporation (ORCL) 0.1 $1.6M 18k 89.83
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.5M 4.8k 321.78
Asml Holding N V N Y Registry Shs (ASML) 0.1 $1.5M +3% 1.9k 781.20
Thermo Fisher Scientific (TMO) 0.1 $1.5M 2.7k 541.91
Comcast Corp Cl A (CMCSA) 0.1 $1.4M 24k 59.04
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.4M 8.6k 164.06
Cisco Systems (CSCO) 0.1 $1.4M -3% 25k 56.41
Texas Instruments Incorporated (TXN) 0.1 $1.4M -2% 7.5k 187.89
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.4M +2% 6.1k 224.15
Vaneck Merk Gold Tr Gold Trust (OUNZ) 0.1 $1.4M 80k 17.08
Netflix (NFLX) 0.1 $1.4M 2.6k 510.77
Abbott Laboratories (ABT) 0.1 $1.3M 11k 122.87
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $1.3M +20% 16k 81.01
Nike CL B (NKE) 0.1 $1.3M +2% 7.5k 170.62
Union Pacific Corporation (UNP) 0.1 $1.3M 5.6k 227.70
Pepsi (PEP) 0.1 $1.2M -4% 7.8k 155.03
Merck & Co (MRK) 0.1 $1.2M -2% 16k 76.04
Costco Wholesale Corporation (COST) 0.1 $1.2M +4% 2.7k 445.36
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.2M +24% 3.9k 298.25
Broadcom (AVGO) 0.1 $1.1M +3% 2.4k 484.31
Select Sector Spdr Tr Technology (XLK) 0.1 $1.1M -2% 7.3k 154.16
salesforce (CRM) 0.1 $1.1M +5% 4.5k 248.32
Intel Corporation (INTC) 0.1 $1.1M -8% 20k 53.55
Abbvie (ABBV) 0.1 $1.1M +2% 9.3k 115.64
Eli Lilly & Co. (LLY) 0.1 $1.1M +3% 4.0k 263.41
Honeywell International (HON) 0.1 $1.1M 4.5k 232.01
McDonald's Corporation (MCD) 0.1 $1.0M 4.3k 236.79
Verizon Communications (VZ) 0.1 $1.0M -10% 18k 55.62
Nextera Energy (NEE) 0.1 $998k 12k 83.04
Target Corporation (TGT) 0.1 $988k +2% 3.8k 261.93
Amgen (AMGN) 0.1 $965k 4.2k 228.13
Coca-Cola Company (KO) 0.1 $963k 17k 56.87
Wal-Mart Stores (WMT) 0.1 $949k +8% 6.4k 149.10
American Tower Reit (AMT) 0.1 $943k +2% 3.4k 280.07
Shopify Cl A (SHOP) 0.1 $931k +20% 619.00 1504.04
American Express Company (AXP) 0.1 $925k 5.5k 168.58
Qualcomm (QCOM) 0.1 $900k +2% 6.1k 147.18
BlackRock (BLK) 0.1 $857k 933.00 918.54
Moody's Corporation (MCO) 0.1 $853k 2.3k 379.11
Morgan Stanley Com New (MS) 0.1 $846k 8.1k 104.66
Novartis Sponsored Adr (NVS) 0.1 $836k -3% 9.0k 92.86
Novo-nordisk A S Adr (NVO) 0.1 $832k 8.2k 101.82
Gilead Sciences (GILD) 0.1 $815k +3% 12k 70.90
Caterpillar (CAT) 0.1 $808k 3.7k 220.16
Starbucks Corporation (SBUX) 0.1 $804k +2% 6.9k 115.77
S&p Global (SPGI) 0.1 $788k 1.8k 436.57
Deere & Company (DE) 0.1 $776k 2.0k 385.49
Sony Group Corporation Sponsored Adr (SONY) 0.1 $758k +2% 7.6k 100.20
Goldman Sachs (GS) 0.1 $741k 1.8k 414.89
Anthem (ANTM) 0.1 $737k +2% 2.0k 367.40
Diageo Spon Adr New (DEO) 0.1 $727k 3.7k 199.07
Charter Communications Inc N Cl A (CHTR) 0.1 $718k +3% 927.00 774.54
Astrazeneca Sponsored Adr (AZN) 0.1 $713k +13% 12k 57.50
Citigroup Com New (C) 0.1 $707k 9.5k 74.12
3M Company (MMM) 0.1 $691k +3% 3.4k 201.40
Lowe's Companies (LOW) 0.1 $682k 3.6k 192.11
Sap Se Spon Adr (SAP) 0.0 $675k +5% 4.6k 147.67
Bristol Myers Squibb (BMY) 0.0 $660k 9.9k 66.94
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $653k +12% 4.0k 163.13
Applied Materials (AMAT) 0.0 $648k +3% 5.0k 129.21
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $644k 15k 43.55
At&t (T) 0.0 $641k -4% 23k 28.01
Unilever Spon Adr New (UL) 0.0 $634k +8% 11k 57.02
Medtronic SHS (MDT) 0.0 $633k 5.0k 127.47
Sherwin-Williams Company (SHW) 0.0 $628k +200% 2.1k 303.97
Automatic Data Processing (ADP) 0.0 $620k 2.9k 214.83
Charles Schwab Corporation (SCHW) 0.0 $616k +3% 8.2k 75.46
Lam Research Corporation (LRCX) 0.0 $604k 1.0k 583.57
Prologis (PLD) 0.0 $604k +2% 4.6k 130.00
Linde SHS (LIN) 0.0 $599k -15% 2.0k 306.71
Rio Tinto Sponsored Adr (RIO) 0.0 $599k +8% 7.6k 79.16
Vanguard World Fds Health Car Etf (VHT) 0.0 $595k +10% 2.3k 256.80
Stryker Corporation (SYK) 0.0 $569k 2.2k 261.01
United Parcel Service CL B (UPS) 0.0 $553k 2.9k 193.83
Illinois Tool Works (ITW) 0.0 $552k 2.4k 232.52
TJX Companies (TJX) 0.0 $548k 7.7k 71.56
Westpac Banking Corp Sponsored Adr (WBK) 0.0 $546k 29k 18.92
Truist Financial Corp equities (TFC) 0.0 $538k 9.2k 58.47
Advanced Micro Devices (AMD) 0.0 $536k +2% 5.0k 106.60
Progressive Corporation (PGR) 0.0 $523k 5.4k 96.96
Philip Morris International (PM) 0.0 $510k +4% 5.1k 100.12
Mondelez Intl Cl A (MDLZ) 0.0 $507k -32% 8.1k 62.36
Edwards Lifesciences (EW) 0.0 $496k 4.4k 111.81
HSBC HLDGS Spon Adr New (HSBC) 0.0 $492k +30% 17k 28.45
Humana (HUM) 0.0 $490k 1.2k 405.29
Capital One Financial (COF) 0.0 $482k 2.7k 177.08
Ameriprise Financial (AMP) 0.0 $480k +7% 1.8k 272.57
Sanofi Sponsored Adr (SNY) 0.0 $476k 9.3k 51.29
Marsh & McLennan Companies (MMC) 0.0 $472k 3.1k 150.94
Ouster (OUST) 0.0 $471k NEW 45k 10.47
Raytheon Technologies Corp (RTX) 0.0 $462k 5.2k 88.02
Zoetis Cl A (ZTS) 0.0 $462k 2.3k 199.65
Chevron Corporation (CVX) 0.0 $456k +2% 4.4k 102.61
Norfolk Southern (NSC) 0.0 $451k 1.7k 268.77
eBay (EBAY) 0.0 $449k +8% 6.5k 68.96
Wells Fargo & Company (WFC) 0.0 $444k +9% 8.7k 51.15
Analog Devices (ADI) 0.0 $444k 2.6k 168.50
Metropcs Communications (TMUS) 0.0 $441k +2% 3.0k 144.73
Ubs Group SHS (UBS) 0.0 $441k +22% 26k 17.07
Discover Financial Services (DFS) 0.0 $435k 3.2k 134.43
Servicenow (NOW) 0.0 $434k +6% 747.00 580.99
Relx Sponsored Adr (RELX) 0.0 $432k 14k 30.19
CSX Corporation (CSX) 0.0 $432k +201% 13k 34.13
Northrop Grumman Corporation (NOC) 0.0 $430k 1.2k 364.10
Fortinet (FTNT) 0.0 $425k -8% 1.4k 305.76
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $420k 2.8k 151.95
Illumina (ILMN) 0.0 $416k +4% 816.00 509.80
Micron Technology (MU) 0.0 $413k 5.9k 70.33
Altria (MO) 0.0 $411k +3% 8.5k 48.18
Glaxosmithkline Sponsored Adr (GSK) 0.0 $411k +15% 10k 41.22
Cigna Corp (CI) 0.0 $410k 2.0k 209.50
Ecolab (ECL) 0.0 $410k -2% 1.9k 219.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $407k 3.8k 107.90
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $403k -63% 2.2k 181.04
Copart (CPRT) 0.0 $400k 2.8k 141.54
Us Bancorp Del Com New (USB) 0.0 $399k 6.8k 58.81
Roper Industries (ROP) 0.0 $399k +2% 832.00 479.57
Crown Castle Intl (CCI) 0.0 $393k -3% 2.0k 193.31
Air Products & Chemicals (APD) 0.0 $392k 1.4k 277.62
James Hardie Inds Sponsored Adr (JHX) 0.0 $391k -3% 11k 37.36
Exxon Mobil Corporation (XOM) 0.0 $389k +7% 6.8k 57.29
Equinix (EQIX) 0.0 $388k +3% 477.00 813.42
Biogen Idec (BIIB) 0.0 $384k +3% 1.1k 341.03
Barclays Adr (BCS) 0.0 $384k -3% 37k 10.40
Becton, Dickinson and (BDX) 0.0 $383k -3% 1.6k 246.30
Fastenal Company (FAST) 0.0 $376k 6.8k 55.31
Cme (CME) 0.0 $376k 1.8k 208.54
FedEx Corporation (FDX) 0.0 $374k -2% 1.4k 276.01
Abb Sponsored Adr (ABB) 0.0 $362k 9.7k 37.49
National Grid Sponsored Adr Ne (NGG) 0.0 $362k +11% 5.5k 65.81
Regions Financial Corporation (RF) 0.0 $360k -3% 17k 20.81
Eaton Corp SHS (ETN) 0.0 $357k 2.1k 167.21
Emerson Electric (EMR) 0.0 $356k 3.4k 104.09
Activision Blizzard (ATVI) 0.0 $349k 4.1k 85.10
Parker-Hannifin Corporation (PH) 0.0 $348k 1.2k 294.92
Duke Energy Corp Com New (DUK) 0.0 $348k 3.3k 105.58
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $347k 50k 6.89
Wisdomtree Tr Chinadiv Ex Fi (CXSE) 0.0 $347k +52% 6.1k 57.11
Intuitive Surgical Com New (ISRG) 0.0 $343k +5% 343.00 1000.00
AmerisourceBergen (ABC) 0.0 $342k +2% 2.9k 119.92
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $337k +9% 5.5k 61.49
Williams Companies (WMB) 0.0 $335k -43% 13k 25.01
Rockwell Automation (ROK) 0.0 $334k 1.1k 317.49
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $333k -5% 59k 5.66
Autodesk (ADSK) 0.0 $330k 995.00 331.66
Lockheed Martin Corporation (LMT) 0.0 $330k -11% 918.00 359.48
Dominion Resources (D) 0.0 $329k +3% 4.3k 77.34
Lauder Estee Cos Cl A (EL) 0.0 $327k 1.0k 326.35
AutoZone (AZO) 0.0 $325k 199.00 1633.17
Intercontinental Exchange (ICE) 0.0 $322k -4% 2.7k 117.99
Bhp Group Sponsored Ads (BHP) 0.0 $321k +2% 4.2k 76.70
Prudential Adr (PUK) 0.0 $321k 7.8k 41.36
Chipotle Mexican Grill (CMG) 0.0 $315k -5% 168.00 1875.00
British Amern Tob Sponsored Adr (BTI) 0.0 $313k 8.4k 37.20
Chubb (CB) 0.0 $312k -4% 1.7k 181.82
O'reilly Automotive (ORLY) 0.0 $312k 522.00 597.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $309k 1.1k 273.45
Equifax (EFX) 0.0 $308k -8% 1.2k 259.48
Prudential Financial (PRU) 0.0 $305k 2.8k 108.08
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $302k 43k 7.08
Johnson Ctls Intl SHS (JCI) 0.0 $300k +8% 4.1k 73.10
Colgate-Palmolive Company (CL) 0.0 $299k 3.8k 78.83
Dex (DXCM) 0.0 $298k +5% 605.00 492.56
Align Technology (ALGN) 0.0 $298k +3% 422.00 706.16
Sba Communications Corp Cl A (SBAC) 0.0 $296k 846.00 349.88
Brown Forman Corp CL B (BF.B) 0.0 $294k 4.3k 68.39
Fidelity National Information Services (FIS) 0.0 $294k -5% 2.2k 133.70
Ericsson Adr B Sek 10 (ERIC) 0.0 $293k +2% 25k 11.66
Orix Corp Sponsored Adr (IX) 0.0 $292k 3.1k 94.56
Dupont De Nemours (DD) 0.0 $292k 3.7k 77.95
Ferrari Nv Ord (RACE) 0.0 $287k +9% 1.3k 223.52
General Motors Company (GM) 0.0 $286k +6% 5.2k 54.67
Fiserv (FISV) 0.0 $285k 2.6k 111.11
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $283k NEW 6.2k 45.54
Simon Property (SPG) 0.0 $282k +4% 2.1k 134.03
Stmicroelectronics N V Ny Registry (STM) 0.0 $278k 6.5k 42.74
McKesson Corporation (MCK) 0.0 $277k +11% 1.4k 198.28
MetLife (MET) 0.0 $277k +5% 4.4k 62.64
Kroger (KR) 0.0 $275k -3% 6.4k 42.66
Cerner Corporation (CERN) 0.0 $272k 3.4k 79.51
Global Payments (GPN) 0.0 $272k -10% 1.6k 167.90
Booking Holdings (BKNG) 0.0 $270k -4% 123.00 2195.12
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $269k 538.00 500.00
Dollar General (DG) 0.0 $267k 1.1k 236.70
Nice Sponsored Adr (NICE) 0.0 $263k 989.00 265.93
Allstate Corporation (ALL) 0.0 $263k +3% 1.9k 135.15
General Dynamics Corporation (GD) 0.0 $262k 1.3k 199.24
United Rentals (URI) 0.0 $261k +14% 721.00 362.00
Ansys (ANSS) 0.0 $259k 713.00 363.25
Kimberly-Clark Corporation (KMB) 0.0 $251k 1.9k 134.58
Baxter International (BAX) 0.0 $251k 3.4k 73.91
Lennar Corp Cl A (LEN) 0.0 $251k 2.3k 107.59
Yum! Brands (YUM) 0.0 $250k 1.9k 133.26
Ferguson SHS (FERG) 0.0 $249k 1.8k 142.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $248k 2.2k 114.81
Ishares Tr Select Divid Etf (DVY) 0.0 $245k NEW 2.1k 119.51
T. Rowe Price (TROW) 0.0 $245k NEW 1.1k 215.67
Agilent Technologies Inc C ommon (A) 0.0 $245k NEW 1.6k 158.06
D.R. Horton (DHI) 0.0 $243k 2.5k 97.24
Newmont Mining Corporation (NEM) 0.0 $243k -4% 4.2k 58.33
Ishares Tr 3yrtb Etf (ISHG) 0.0 $242k 3.0k 81.67
Pool Corporation (POOL) 0.0 $241k NEW 498.00 483.94
International Business Machines (IBM) 0.0 $237k 1.7k 143.38
Cummins (CMI) 0.0 $237k +5% 989.00 239.64
Old Dominion Freight Line (ODFL) 0.0 $234k 839.00 278.90
Travelers Companies (TRV) 0.0 $231k -2% 1.5k 156.72
Wec Energy Group (WEC) 0.0 $228k 2.4k 95.44
IDEXX Laboratories (IDXX) 0.0 $225k NEW 333.00 675.68
Lincoln National Corporation (LNC) 0.0 $225k 3.2k 70.69
Boston Scientific Corporation (BSX) 0.0 $223k -6% 5.1k 44.00
Carrier Global Corporation (CARR) 0.0 $222k NEW 4.0k 55.92
Totalenergies Se Sponsored Ads (TTE) 0.0 $220k -5% 4.9k 45.14
Marathon Petroleum Corp (MPC) 0.0 $220k NEW 3.7k 59.49
People's United Financial (PBCT) 0.0 $218k -25% 13k 16.61
Omni (OMC) 0.0 $218k 2.9k 76.06
State Street Corporation (STT) 0.0 $218k NEW 2.4k 91.52
Constellation Brands Cl A (STZ) 0.0 $216k -3% 1.0k 212.39
Xcel Energy (XEL) 0.0 $216k +3% 3.1k 68.77
Nucor Corporation (NUE) 0.0 $211k NEW 1.7k 125.30
Natwest Group Spons Adr 2 Ord (NWG) 0.0 $210k 34k 6.11
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $210k 3.8k 54.62
Ball Corporation (BLL) 0.0 $209k NEW 2.3k 89.55
Hca Holdings (HCA) 0.0 $208k NEW 857.00 242.71
Devon Energy Corporation (DVN) 0.0 $207k NEW 7.3k 28.49
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $207k NEW 2.5k 81.88
American Electric Power Company (AEP) 0.0 $207k NEW 2.3k 88.96
International Flavors & Fragrances (IFF) 0.0 $206k NEW 1.3k 156.06
Exponent (EXPO) 0.0 $204k NEW 1.8k 114.48
Logitech Intl S A SHS (LOGI) 0.0 $203k NEW 1.9k 108.91
Kla Corp Com New (KLAC) 0.0 $203k NEW 618.00 328.48
Regeneron Pharmaceuticals (REGN) 0.0 $202k NEW 333.00 606.61
Ford Motor Company (F) 0.0 $201k 15k 13.88
Church & Dwight (CHD) 0.0 $201k 2.4k 84.35
Cognizant Technology Solutio Cl A (CTSH) 0.0 $201k 2.6k 76.40
Monster Beverage Corp (MNST) 0.0 $201k NEW 2.1k 97.67
Cbre Group Cl A (CBRE) 0.0 $200k NEW 2.1k 95.42
Credit Suisse Group Sponsored Adr (CS) 0.0 $198k 19k 10.44
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $196k 66k 2.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $195k +5% 11k 17.45
Nokia Corp Sponsored Adr (NOK) 0.0 $184k +19% 31k 6.02
Telefonica S A Sponsored Adr (TEF) 0.0 $182k +4% 36k 5.02
Nomura Hldgs Sponsored Adr (NMR) 0.0 $174k +4% 35k 5.02
Marathon Oil Corporation (MRO) 0.0 $172k 14k 12.37
Banco Santander Adr (SAN) 0.0 $167k +26% 43k 3.90
Deutsche Bank A G Namen Akt (DB) 0.0 $159k +6% 12k 12.88
Ing Groep Sponsored Adr (ING) 0.0 $156k 11k 13.66
Icl Group SHS (ICL) 0.0 $127k 17k 7.37
Aegon N V Ny Registry Shs (AEG) 0.0 $113k 23k 4.88
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $35k +18% 14k 2.51
Aileron Therapeutics (ALRN) 0.0 $20k +37% 19k 1.08

Past Filings by Lake Street Advisors Group

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