Lake Street Advisors Group
Latest statistics and disclosures from Lake Street Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VWO, SPY, VEA, VTI, VNQ, and represent 29.89% of Lake Street Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: BEP (+$13M), Airbnb (+$9.2M), DOCU, BND, BEPC, INTU, ABBV, CVS, VEA, TSLA.
- Started 34 new stock positions in ICL, STM, CMI, Airbnb, MDY, VFC, TOT, ALGN, ALRN, MCK.
- Reduced shares in these 10 stocks: SONO (-$6.8M), VWO, VTI, BIPC, SPY, SCHF, EEMX, GILD, VXF, AZN.
- Sold out of its positions in AEP, CHRW, CHD, REGN, TAK, Unilever, WEC.
- Lake Street Advisors Group was a net buyer of stock by $27M.
- Lake Street Advisors Group has $1.2B in assets under management (AUM), dropping by 14.02%.
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Portfolio Holdings for Lake Street Advisors Group
Companies in the Lake Street Advisors Group portfolio as of the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 7.5 | $90M | -2% | 1.8M | 50.11 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 7.0 | $85M | 227k | 373.88 | ||
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 6.4 | $78M | 1.6M | 47.21 | ||
| Vanguard Index Fds Total Stk Mkt (VTI) | 4.5 | $54M | -3% | 279k | 194.64 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 4.5 | $54M | 634k | 84.93 | ||
| Ishares Tr Rus 1000 Etf (IWB) | 4.3 | $52M | 245k | 211.84 | ||
| Ishares Tr Core Msci Eafe (IEFA) | 4.1 | $49M | 711k | 69.09 | ||
| Brookfield Renewable Partner Partnership Unit (BEP) | 3.9 | $47M | +38% | 1.1M | 43.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 3.8 | $46M | +9% | 525k | 88.19 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 3.8 | $46M | -2% | 1.3M | 36.01 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 3.5 | $42M | 122k | 343.69 | ||
| Brookfield Infrast Partners Lp Int Unit (BIP) | 3.0 | $36M | 736k | 49.40 | ||
| Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) | 1.9 | $23M | 296k | 77.92 | ||
| Ishares Core Msci Emkt (IEMG) | 1.9 | $23M | 371k | 62.04 | ||
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| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 1.6 | $19M | 573k | 33.75 | ||
| Apple (AAPL) | 1.6 | $19M | 144k | 132.69 | ||
| Ishares Tr Msci Eafe Etf (EFA) | 1.5 | $18M | 247k | 72.96 | ||
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $18M | 191k | 91.90 | ||
| Brookfield Renewable Corp Cl A Sub Vtg (BEPC) | 1.2 | $15M | +21% | 253k | 58.27 | |
| Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) | 1.1 | $13M | -9% | 184k | 72.30 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 1.1 | $13M | 224k | 58.36 | ||
| Flexshares Tr Mornstar Upstr (GUNR) | 1.0 | $13M | 383k | 32.54 | ||
| Microsoft Corporation (MSFT) | 1.0 | $12M | 53k | 222.42 | ||
| Select Sector Spdr Tr Energy (XLE) | 1.0 | $12M | 308k | 37.90 | ||
| Ishares Tr U.s. Real Es Etf (IYR) | 1.0 | $12M | 136k | 85.65 | ||
| Amazon (AMZN) | 1.0 | $12M | +2% | 3.5k | 3256.93 | |
| Boeing Company (BA) | 0.9 | $11M | 54k | 214.07 | ||
| Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) | 0.9 | $11M | -8% | 140k | 77.17 | |
| Schwab Strategic Tr Us Reit Etf (SCHH) | 0.8 | $10M | 264k | 37.97 | ||
| Airbnb Com Cl A | 0.8 | $9.2M | NEW | 63k | 146.80 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $8.2M | +2% | 69k | 118.19 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.6 | $7.8M | 86k | 90.96 | ||
| Spdr Ser Tr Spdr S&p 500 Etf (SPYX) | 0.6 | $7.4M | 80k | 92.98 | ||
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.6 | $7.0M | +2% | 166k | 42.16 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $7.0M | 19k | 375.40 | ||
| Vanguard World Esg Intl Stk Etf (VSGX) | 0.5 | $6.5M | 109k | 59.27 | ||
| Docusign (DOCU) | 0.5 | $6.2M | +204% | 28k | 222.31 | |
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.5 | $6.1M | 83k | 73.04 | ||
| Sonos (SONO) | 0.4 | $5.4M | -55% | 230k | 23.39 | |
| Spdr Index Shs Fds Glb Nat Resrce (GNR) | 0.4 | $4.7M | +6% | 105k | 44.78 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $4.4M | 19k | 231.87 | ||
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $4.4M | 53k | 82.90 | ||
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $4.2M | 14k | 313.72 | ||
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.4 | $4.2M | -3% | 138k | 30.65 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $4.1M | +3% | 2.3k | 1752.58 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $3.8M | 20k | 196.08 | ||
| Facebook Cl A (FB) | 0.3 | $3.7M | 13k | 273.13 | ||
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $3.3M | +14% | 1.9k | 1752.02 | |
| Pimco Etf Tr Active Bd Etf (BOND) | 0.3 | $3.2M | 29k | 113.11 | ||
| Visa Com Cl A (V) | 0.2 | $2.9M | 13k | 218.70 | ||
| Tesla Motors (TSLA) | 0.2 | $2.5M | +53% | 3.5k | 705.70 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $2.4M | 47k | 51.67 | ||
| Paypal Holdings (PYPL) | 0.2 | $2.3M | +6% | 9.7k | 234.16 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.2 | $2.3M | -5% | 32k | 70.16 | |
| UnitedHealth (UNH) | 0.2 | $2.3M | 6.4k | 350.69 | ||
| NVIDIA Corporation (NVDA) | 0.2 | $2.2M | 4.2k | 522.22 | ||
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.1M | +4% | 17k | 127.05 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.1M | 5.9k | 356.94 | ||
| Johnson & Johnson (JNJ) | 0.2 | $2.0M | 13k | 157.36 | ||
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $2.0M | 12k | 175.76 | ||
| Ishares Tr Msci Acwi Etf (ACWI) | 0.2 | $2.0M | 22k | 90.70 | ||
| Abbvie (ABBV) | 0.2 | $2.0M | +108% | 18k | 107.13 | |
| Procter & Gamble Company (PG) | 0.2 | $2.0M | 14k | 139.13 | ||
| Walt Disney Company (DIS) | 0.2 | $2.0M | +3% | 11k | 181.14 | |
| Intuit (INTU) | 0.1 | $1.8M | +186% | 4.7k | 379.95 | |
| Home Depot (HD) | 0.1 | $1.8M | 6.7k | 265.64 | ||
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $1.7M | 12k | 141.20 | ||
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $1.6M | -31% | 10k | 164.72 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $1.6M | 27k | 61.61 | ||
| CVS Caremark Corporation (CVS) | 0.1 | $1.6M | +172% | 23k | 68.29 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $1.6M | 6.6k | 241.19 | ||
| Vaneck Merk Gold Tr Gold Trust (OUNZ) | 0.1 | $1.5M | 80k | 18.52 | ||
| ResMed (RMD) | 0.1 | $1.5M | -13% | 6.9k | 212.63 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $1.4M | -8% | 8.0k | 178.42 | |
| Danaher Corporation (DHR) | 0.1 | $1.4M | 6.3k | 222.13 | ||
| Ishares Tr Cohen Steer Reit (ICF) | 0.1 | $1.4M | +99% | 26k | 53.86 | |
| Netflix (NFLX) | 0.1 | $1.4M | 2.6k | 540.87 | ||
| PNC Financial Services (PNC) | 0.1 | $1.4M | 9.3k | 148.95 | ||
| Merck & Co (MRK) | 0.1 | $1.3M | 16k | 81.78 | ||
| Pfizer (PFE) | 0.1 | $1.3M | 35k | 36.81 | ||
| Verizon Communications (VZ) | 0.1 | $1.3M | +3% | 21k | 58.75 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.3M | 6.0k | 208.15 | ||
| Comcast Corp Cl A (CMCSA) | 0.1 | $1.2M | +4% | 24k | 52.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.2M | +2% | 2.7k | 465.97 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 7.6k | 164.13 | ||
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.2M | 2.4k | 500.00 | ||
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.2M | 4.6k | 261.27 | ||
| Nextera Energy Partners Com Unit Part In (NEP) | 0.1 | $1.2M | 18k | 67.04 | ||
| Bank of America Corporation (BAC) | 0.1 | $1.2M | -3% | 39k | 30.32 | |
| Ishares Esg Awr Msci Em (ESGE) | 0.1 | $1.2M | 28k | 41.97 | ||
| Pepsi (PEP) | 0.1 | $1.2M | +2% | 7.9k | 148.28 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.2M | 6.0k | 194.66 | ||
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 10k | 109.46 | ||
| Cisco Systems (CSCO) | 0.1 | $1.1M | 25k | 44.77 | ||
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 17k | 64.69 | ||
| salesforce (CRM) | 0.1 | $1.1M | 5.0k | 222.47 | ||
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $1.1M | -17% | 8.3k | 129.96 | |
| Toyota Motor Corp Sp Adr Rep2com (TM) | 0.1 | $1.1M | 6.9k | 154.50 | ||
| Nike CL B (NKE) | 0.1 | $1.0M | 7.2k | 141.49 | ||
| Intel Corporation (INTC) | 0.1 | $995k | -9% | 20k | 49.80 | |
| Costco Wholesale Corporation (COST) | 0.1 | $994k | -8% | 2.6k | 376.80 | |
| Coca-Cola Company (KO) | 0.1 | $986k | +2% | 18k | 54.82 | |
| Broadcom (AVGO) | 0.1 | $977k | +2% | 2.2k | 437.72 | |
| Amgen (AMGN) | 0.1 | $975k | 4.2k | 229.95 | ||
| Honeywell International (HON) | 0.1 | $959k | 4.5k | 212.73 | ||
| Qualcomm (QCOM) | 0.1 | $930k | 6.1k | 152.36 | ||
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $924k | 14k | 68.54 | ||
| Nextera Energy (NEE) | 0.1 | $921k | +322% | 12k | 77.12 | |
| Starbucks Corporation (SBUX) | 0.1 | $916k | +2% | 8.6k | 106.97 | |
| McDonald's Corporation (MCD) | 0.1 | $904k | 4.2k | 214.47 | ||
| Wal-Mart Stores (WMT) | 0.1 | $896k | +3% | 6.2k | 144.14 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $886k | -2% | 1.8k | 487.89 | |
| Novartis Sponsored Adr (NVS) | 0.1 | $850k | -26% | 9.0k | 94.47 | |
| Gilead Sciences (GILD) | 0.1 | $829k | -49% | 14k | 58.28 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $803k | 3.2k | 253.31 | ||
| Enterprise Products Partners (EPD) | 0.1 | $795k | 41k | 19.58 | ||
| American Express Company (AXP) | 0.1 | $794k | -5% | 6.6k | 120.96 | |
| Moderna (MRNA) | 0.1 | $792k | -5% | 7.6k | 104.50 | |
| Oneok (OKE) | 0.1 | $774k | 20k | 38.37 | ||
| American Tower Reit (AMT) | 0.1 | $746k | -5% | 3.3k | 224.36 | |
| Sony Corp Sponsored Adr (SNE) | 0.1 | $732k | +3% | 7.2k | 101.12 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $708k | 10k | 69.42 | ||
| At&t (T) | 0.1 | $701k | -7% | 24k | 28.76 | |
| Progressive Corporation (PGR) | 0.1 | $691k | 7.0k | 98.93 | ||
| Mondelez Intl Cl A (MDLZ) | 0.1 | $685k | 12k | 58.44 | ||
| BlackRock (BLK) | 0.1 | $681k | 943.00 | 722.16 | ||
| Automatic Data Processing (ADP) | 0.1 | $674k | +7% | 3.8k | 176.26 | |
| Sherwin-Williams Company (SHW) | 0.1 | $667k | 908.00 | 734.58 | ||
| Caterpillar (CAT) | 0.1 | $667k | 3.7k | 181.99 | ||
| Moody's Corporation (MCO) | 0.1 | $641k | 2.2k | 290.18 | ||
| Anthem (ANTM) | 0.1 | $640k | +5% | 2.0k | 320.96 | |
| Unilever Spon Adr New (UL) | 0.1 | $633k | +54% | 11k | 60.33 | |
| Target Corporation (TGT) | 0.1 | $632k | 3.6k | 176.44 | ||
| Eli Lilly & Co. (LLY) | 0.1 | $631k | -5% | 3.7k | 168.81 | |
| Bristol Myers Squibb (BMY) | 0.0 | $603k | -2% | 9.7k | 62.00 | |
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $603k | +2% | 911.00 | 661.91 | |
| S&p Global (SPGI) | 0.0 | $601k | -3% | 1.8k | 328.95 | |
| 3M Company (MMM) | 0.0 | $588k | 3.4k | 174.84 | ||
| Lowe's Companies (LOW) | 0.0 | $586k | +5% | 3.7k | 160.46 | |
| Citigroup Com New (C) | 0.0 | $584k | +4% | 9.5k | 61.62 | |
| Linde SHS (LIN) | 0.0 | $584k | 2.2k | 263.66 | ||
| Medtronic SHS (MDT) | 0.0 | $570k | -8% | 4.9k | 117.12 | |
| Diageo Spon Adr New (DEO) | 0.0 | $561k | +10% | 3.5k | 158.88 | |
| Sap Se Spon Adr (SAP) | 0.0 | $556k | -3% | 4.3k | 130.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $554k | -51% | 11k | 49.95 | |
| Morgan Stanley Com New (MS) | 0.0 | $549k | +22% | 8.0k | 68.58 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $541k | -13% | 7.7k | 69.86 | |
| Deere & Company (DE) | 0.0 | $535k | 2.0k | 269.11 | ||
| Stryker Corporation (SYK) | 0.0 | $529k | 2.2k | 245.25 | ||
| Spdr Ser Tr Portfolio S&p600 (SPSM) | 0.0 | $527k | 15k | 35.83 | ||
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $521k | +3% | 6.9k | 75.21 | |
| TJX Companies (TJX) | 0.0 | $515k | 7.5k | 68.35 | ||
| Humana (HUM) | 0.0 | $501k | 1.2k | 410.32 | ||
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $488k | -4% | 3.6k | 136.69 | |
| Lam Research Corporation (LRCX) | 0.0 | $486k | +2% | 1.0k | 471.84 | |
| United Parcel Service CL B (UPS) | 0.0 | $479k | 2.8k | 168.31 | ||
| Illinois Tool Works (ITW) | 0.0 | $478k | -2% | 2.3k | 204.01 | |
| Williams Companies (WMB) | 0.0 | $473k | -14% | 24k | 20.07 | |
| Vanguard World Fds Health Car Etf (VHT) | 0.0 | $468k | 2.1k | 223.60 | ||
| Goldman Sachs (GS) | 0.0 | $467k | +7% | 1.8k | 263.69 | |
| Fiserv (FISV) | 0.0 | $465k | 4.1k | 113.75 | ||
| Prologis (PLD) | 0.0 | $450k | 4.5k | 99.58 | ||
| Advanced Micro Devices (AMD) | 0.0 | $440k | +3% | 4.8k | 91.72 | |
| Truist Financial Corp equities (TFC) | 0.0 | $437k | 9.1k | 47.95 | ||
| Micron Technology (MU) | 0.0 | $435k | 5.8k | 75.25 | ||
| Sanofi Sponsored Adr (SNY) | 0.0 | $431k | -11% | 8.9k | 48.54 | |
| Sempra Energy (SRE) | 0.0 | $428k | +2% | 3.4k | 127.46 | |
| Wells Fargo & Company (WFC) | 0.0 | $426k | +33% | 14k | 30.21 | |
| Westpac Banking Corp Sponsored Adr (WBK) | 0.0 | $424k | -3% | 29k | 14.88 | |
| Cedar Fair Depositry Unit (FUN) | 0.0 | $421k | 11k | 39.35 | ||
| Ecolab (ECL) | 0.0 | $414k | 1.9k | 216.19 | ||
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.0 | $408k | 3.8k | 108.19 | ||
| Charles Schwab Corporation (SCHW) | 0.0 | $407k | NEW | 7.7k | 53.07 | |
| Applied Materials (AMAT) | 0.0 | $405k | 4.7k | 86.23 | ||
| Becton, Dickinson and (BDX) | 0.0 | $403k | 1.6k | 250.31 | ||
| Servicenow (NOW) | 0.0 | $402k | +7% | 731.00 | 549.93 | |
| Norfolk Southern (NSC) | 0.0 | $398k | 1.7k | 237.47 | ||
| Edwards Lifesciences (EW) | 0.0 | $397k | 4.4k | 91.24 | ||
| Cigna Corp (CI) | 0.0 | $396k | +4% | 1.9k | 207.98 | |
| Philip Morris International (PM) | 0.0 | $394k | -2% | 4.8k | 82.72 | |
| Global Payments (GPN) | 0.0 | $392k | -2% | 1.8k | 215.15 | |
| Analog Devices (ADI) | 0.0 | $382k | +4% | 2.6k | 147.66 | |
| Air Products & Chemicals (APD) | 0.0 | $382k | -4% | 1.4k | 273.05 | |
| Metropcs Communications (TMUS) | 0.0 | $379k | 2.8k | 134.73 | ||
| Activision Blizzard (ATVI) | 0.0 | $378k | +3% | 4.1k | 92.81 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $378k | -6% | 1.1k | 354.93 | |
| CSX Corporation (CSX) | 0.0 | $377k | 4.2k | 90.65 | ||
| Zoetis Cl A (ZTS) | 0.0 | $369k | 2.2k | 165.47 | ||
| Targa Res Corp (TRGP) | 0.0 | $368k | 14k | 26.38 | ||
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $367k | 59k | 6.18 | ||
| Chevron Corporation (CVX) | 0.0 | $365k | +48% | 4.3k | 84.53 | |
| Ameriprise Financial (AMP) | 0.0 | $365k | 1.9k | 194.36 | ||
| Copart (CPRT) | 0.0 | $360k | 2.8k | 127.30 | ||
| FedEx Corporation (FDX) | 0.0 | $357k | 1.4k | 259.26 | ||
| Fastenal Company (FAST) | 0.0 | $357k | -36% | 7.3k | 48.76 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $354k | 6.5k | 54.24 | ||
| Northrop Grumman Corporation (NOC) | 0.0 | $353k | -3% | 1.2k | 304.57 | |
| Equinix (EQIX) | 0.0 | $352k | +4% | 492.00 | 715.45 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $352k | 2.8k | 127.86 | ||
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $349k | +18% | 5.0k | 69.98 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $349k | -4% | 3.0k | 116.84 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $348k | 4.9k | 71.55 | ||
| Roper Industries (ROP) | 0.0 | $347k | 804.00 | 431.59 | ||
| Fidelity National Information Services (FIS) | 0.0 | $345k | -7% | 2.4k | 141.28 | |
| Brown Forman Corp CL B (BF.B) | 0.0 | $343k | 4.3k | 79.43 | ||
| Relx Sponsored Adr (RELX) | 0.0 | $342k | +29% | 14k | 24.68 | |
| Crown Castle Intl (CCI) | 0.0 | $335k | 2.1k | 159.07 | ||
| James Hardie Inds Sponsored Adr (JHX) | 0.0 | $327k | 11k | 29.62 | ||
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $326k | 2.6k | 127.54 | ||
| Ball Corporation (BLL) | 0.0 | $324k | -19% | 3.5k | 93.13 | |
| Altria (MO) | 0.0 | $324k | 7.9k | 41.03 | ||
| Us Bancorp Del Com New (USB) | 0.0 | $320k | +4% | 6.9k | 46.58 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $318k | +20% | 4.7k | 67.59 | |
| Iqvia Holdings (IQV) | 0.0 | $318k | +4% | 1.8k | 179.36 | |
| Cme (CME) | 0.0 | $317k | -10% | 1.7k | 182.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $314k | 1.2k | 272.57 | ||
| Intercontinental Exchange (ICE) | 0.0 | $313k | 2.7k | 115.29 | ||
| Dominion Resources (D) | 0.0 | $311k | -14% | 4.1k | 75.12 | |
| Glaxosmithkline Sponsored Adr (GSK) | 0.0 | $309k | -22% | 8.4k | 36.85 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $306k | -7% | 8.2k | 37.46 | |
| Palo Alto Networks (PANW) | 0.0 | $302k | 850.00 | 355.29 | ||
| Barclays Adr (BCS) | 0.0 | $302k | +8% | 38k | 7.98 | |
| eBay (EBAY) | 0.0 | $299k | 6.0k | 50.20 | ||
| Autodesk (ADSK) | 0.0 | $299k | +5% | 980.00 | 305.10 | |
| Colgate-Palmolive Company (CL) | 0.0 | $297k | 3.5k | 85.59 | ||
| Ubs Group SHS (UBS) | 0.0 | $292k | +5% | 21k | 14.13 | |
| Chubb (CB) | 0.0 | $291k | -19% | 1.9k | 154.13 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $291k | +7% | 4.9k | 59.05 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $289k | +8% | 24k | 11.95 | |
| Regions Financial Corporation (RF) | 0.0 | $288k | 18k | 16.10 | ||
| Discover Financial Services (DFS) | 0.0 | $288k | NEW | 3.2k | 90.54 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $287k | 3.3k | 86.37 | ||
| Grubhub (GRUB) | 0.0 | $284k | NEW | 3.8k | 74.38 | |
| Illumina (ILMN) | 0.0 | $282k | +13% | 762.00 | 370.08 | |
| Cerner Corporation (CERN) | 0.0 | $282k | -25% | 3.6k | 78.62 | |
| Baxter International (BAX) | 0.0 | $282k | 3.5k | 80.11 | ||
| Nice Sponsored Adr (NICE) | 0.0 | $281k | -4% | 990.00 | 283.84 | |
| Aptiv SHS (APTV) | 0.0 | $278k | NEW | 2.1k | 130.52 | |
| Prudential Adr (PUK) | 0.0 | $278k | -13% | 7.5k | 36.95 | |
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.0 | $276k | +13% | 62k | 4.43 | |
| Emerson Electric (EMR) | 0.0 | $273k | -42% | 3.4k | 80.44 | |
| AmerisourceBergen (ABC) | 0.0 | $272k | 2.8k | 97.88 | ||
| Duke Energy Corp Com New (DUK) | 0.0 | $269k | +5% | 2.9k | 91.68 | |
| Booking Holdings (BKNG) | 0.0 | $267k | NEW | 120.00 | 2225.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $264k | -45% | 4.4k | 59.88 | |
| Capital One Financial (COF) | 0.0 | $263k | NEW | 2.7k | 99.02 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $262k | +5% | 42k | 6.18 | |
| Rockwell Automation (ROK) | 0.0 | $262k | -6% | 1.0k | 251.20 | |
| Ferrari Nv Ord (RACE) | 0.0 | $262k | NEW | 1.1k | 229.22 | |
| Abb Sponsored Adr (ABB) | 0.0 | $260k | NEW | 9.3k | 27.94 | |
| Dupont De Nemours (DD) | 0.0 | $260k | -8% | 3.7k | 71.17 | |
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $260k | +11% | 53k | 4.94 | |
| Intuitive Surgical Com New (ISRG) | 0.0 | $260k | +4% | 318.00 | 817.61 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $260k | 1.1k | 230.09 | ||
| Biogen Idec (BIIB) | 0.0 | $260k | -8% | 1.1k | 245.28 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $260k | 4.0k | 65.41 | ||
| Ansys (ANSS) | 0.0 | $259k | 712.00 | 363.76 | ||
| Southwest Airlines (LUV) | 0.0 | $257k | NEW | 5.5k | 46.68 | |
| Equifax (EFX) | 0.0 | $249k | 1.3k | 192.87 | ||
| Eaton Corp SHS (ETN) | 0.0 | $244k | -6% | 2.0k | 119.96 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $244k | -10% | 916.00 | 266.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $244k | -11% | 1.8k | 134.66 | |
| O'reilly Automotive (ORLY) | 0.0 | $243k | 536.00 | 453.36 | ||
| Chipotle Mexican Grill (CMG) | 0.0 | $243k | +3% | 175.00 | 1388.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $242k | -8% | 1.0k | 236.79 | |
| Credit Suisse Group Sponsored Adr (CS) | 0.0 | $237k | 19k | 12.78 | ||
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $236k | NEW | 6.3k | 37.17 | |
| AutoZone (AZO) | 0.0 | $235k | 198.00 | 1186.87 | ||
| Sba Communications Corp Cl A (SBAC) | 0.0 | $233k | -4% | 827.00 | 281.74 | |
| Orix Corp Sponsored Adr (IX) | 0.0 | $231k | NEW | 3.0k | 77.41 | |
| People's United Financial (PBCT) | 0.0 | $229k | -9% | 18k | 12.91 | |
| Dollar General (DG) | 0.0 | $229k | -6% | 1.1k | 210.28 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.0 | $226k | NEW | 538.00 | 420.07 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $226k | NEW | 8.7k | 25.92 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $222k | NEW | 2.2k | 102.78 | |
| Constellation Brands Cl A (STZ) | 0.0 | $222k | NEW | 1.0k | 219.37 | |
| Fortinet (FTNT) | 0.0 | $222k | NEW | 1.5k | 148.20 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $221k | NEW | 2.7k | 82.13 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $217k | NEW | 5.3k | 41.18 | |
| Cummins (CMI) | 0.0 | $217k | NEW | 958.00 | 226.51 | |
| McKesson Corporation (MCK) | 0.0 | $217k | NEW | 1.2k | 174.02 | |
| Xcel Energy (XEL) | 0.0 | $216k | 3.2k | 66.73 | ||
| General Electric Company (GE) | 0.0 | $216k | +30% | 20k | 10.80 | |
| Prudential Financial (PRU) | 0.0 | $215k | NEW | 2.8k | 78.15 | |
| V.F. Corporation (VFC) | 0.0 | $214k | NEW | 2.5k | 85.50 | |
| International Business Machines (IBM) | 0.0 | $214k | -37% | 1.7k | 126.03 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $213k | +3% | 3.8k | 56.11 | |
| SVB Financial (SIVB) | 0.0 | $213k | NEW | 550.00 | 387.27 | |
| Koninklijke Philips N V Ny Reg Sh New (PHG) | 0.0 | $210k | -22% | 3.9k | 54.22 | |
| Travelers Companies (TRV) | 0.0 | $208k | NEW | 1.5k | 140.07 | |
| Align Technology (ALGN) | 0.0 | $207k | NEW | 387.00 | 534.88 | |
| Twitter (TWTR) | 0.0 | $207k | NEW | 3.8k | 54.16 | |
| Pool Corporation (POOL) | 0.0 | $205k | NEW | 550.00 | 372.73 | |
| Dex (DXCM) | 0.0 | $201k | -3% | 544.00 | 369.49 | |
| Total Se Sponsored Ads (TOT) | 0.0 | $201k | NEW | 4.8k | 41.98 | |
| Allstate Corporation (ALL) | 0.0 | $200k | NEW | 1.8k | 109.89 | |
| Clarivate Ord Shs (CCC) | 0.0 | $200k | 6.7k | 29.64 | ||
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $200k | 11k | 18.93 | ||
| Airgain (AIRG) | 0.0 | $188k | 11k | 17.78 | ||
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $174k | 33k | 5.33 | ||
| Mizuho Financial Group Sponsored Adr (MFG) | 0.0 | $164k | -23% | 64k | 2.56 | |
| Natwest Group Spons Adr 2 Ord (NWG) | 0.0 | $154k | +2% | 34k | 4.52 | |
| Syros Pharmaceuticals (SYRS) | 0.0 | $152k | NEW | 14k | 10.86 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $134k | +13% | 33k | 4.05 | |
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $116k | -7% | 11k | 10.94 | |
| Ford Motor Company (F) | 0.0 | $114k | +8% | 13k | 8.78 | |
| Ing Groep Sponsored Adr (ING) | 0.0 | $103k | NEW | 11k | 9.42 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $101k | +21% | 26k | 3.91 | |
| Banco Santander Adr (SAN) | 0.0 | $97k | -42% | 32k | 3.06 | |
| Marathon Oil Corporation (MRO) | 0.0 | $96k | +21% | 14k | 6.68 | |
| Aegon N V Ny Registry Shs (AEG) | 0.0 | $90k | 23k | 3.95 | ||
| Icl Group SHS (ICL) | 0.0 | $87k | NEW | 17k | 5.03 | |
| Aileron Therapeutics (ALRN) | 0.0 | $14k | NEW | 14k | 1.04 | |
Past Filings by Lake Street Advisors Group
SEC 13F filings are viewable for Lake Street Advisors Group going back to 2017
- Lake Street Advisors Group 2020 Q4 filed Feb. 12, 2021
- Lake Street Advisors Group 2020 Q3 filed Nov. 13, 2020
- Lake Street Advisors Group 2020 Q2 filed Aug. 13, 2020
- Lake Street Advisors Group 2020 Q1 filed May 14, 2020
- Lake Street Advisors Group 2019 Q4 filed Feb. 12, 2020
- Lake Street Advisors Group 2019 Q3 filed Nov. 14, 2019
- Lake Street Advisors Group 2019 Q2 filed Aug. 14, 2019
- Lake Street Advisors Group 2019 Q1 filed May 15, 2019
- Lake Street Advisors Group 2018 Q4 filed Feb. 14, 2019
- Lake Street Advisors Group 2018 Q3 filed Nov. 14, 2018
- Lake Street Advisors Group 2018 Q2 filed Aug. 15, 2018
- Lake Street Advisors Group 2018 Q1 filed May 14, 2018
- Lake Street Advisors Group 2017 Q4 filed Feb. 15, 2018