Lake Street Advisors Group
Latest statistics and disclosures from Lake Street Advisors Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, VWO, VEA, VNQ, VTI, and represent 29.52% of Lake Street Advisors Group's stock portfolio.
- Added to shares of these 10 stocks: VOO (+$11M), DKNG (+$11M), ABNB (+$7.2M), VGIT, SPYX, ESGU, ESGD, FM, EFAX, NVDA.
- Started 28 new stock positions in MNST, AEP, SHYG, BLL, ABNB, FM, IJK, LOGI, EXPO, IDXX.
- Reduced shares in these 10 stocks: DOCU (-$5.7M), XLE, SONO, GUNR, IEMG, BIPC, BND, NEP, OKE, EEMX.
- Sold out of its positions in FUN, DOCU, ET, EPD, EXAS, GE, GIS, IHG, EWJ, PHG. KHC, MAR, NEP, OKE, PINS, SPSB, SRE, SONO, SYRS, TRGP, VNQI, VCSH, VRTX, VIAC.
- Lake Street Advisors Group was a net buyer of stock by $40M.
- Lake Street Advisors Group has $1.4B in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0001724269
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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
- Lake Street Advisors Group 2021 Q2 filed Aug. 13, 2021
- Lake Street Advisors Group 2021 Q1 filed May 14, 2021
- 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