Lake Street Advisors Group

Lake Street Advisors Group as of March 31, 2020

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 250 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 9.9 $82M 2.5M 33.55
Vanguard Europe Pacific ETF (VEA) 8.2 $68M 2.1M 33.34
Brookfield Renewable energy partners lpu (BEP) 7.6 $64M 1.5M 42.49
Spdr S&p 500 Etf (SPY) 7.1 $59M 230k 257.75
Vanguard Total Stock Market ETF (VTI) 5.0 $42M 323k 128.91
Vanguard REIT ETF (VNQ) 4.8 $40M 572k 69.85
iShares Russell 1000 Index (IWB) 4.2 $35M 248k 141.53
Brookfield Infrastructure Part (BIP) 3.7 $31M 850k 35.97
Vanguard Total Bond Market ETF (BND) 3.1 $26M 299k 85.35
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.9 $24M 486k 49.89
Vanguard S&p 500 Etf idx (VOO) 2.3 $19M 80k 236.82
iShares S&P SmallCap 600 Index (IJR) 2.2 $19M 332k 56.11
SPDR S&P World ex-US (SPDW) 1.8 $15M 633k 23.94
Ishares Inc core msci emkt (IEMG) 1.7 $14M 351k 40.47
Schwab International Equity ETF (SCHF) 1.6 $14M 532k 25.84
iShares MSCI EAFE Index Fund (EFA) 1.5 $13M 236k 53.46
Flexshares Tr mornstar upstr (GUNR) 1.4 $12M 513k 22.53
iShares Dow Jones US Real Estate (IYR) 1.3 $11M 153k 69.57
Vanguard FTSE All-World ex-US ETF (VEU) 1.1 $9.0M 220k 41.02
Apple (AAPL) 1.1 $9.0M 35k 254.30
Energy Select Sector SPDR (XLE) 1.1 $8.8M 302k 29.06
Spdr Index Shs Fds a (EEMX) 0.9 $7.9M 155k 51.04
Boeing Company (BA) 0.9 $7.8M 52k 149.15
iShares Lehman Aggregate Bond (AGG) 0.9 $7.6M 66k 115.37
Microsoft Corporation (MSFT) 0.9 $7.2M 46k 157.70
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.8 $6.5M 152k 42.91
Spdr Index Shs Fds msci eafe (EFAX) 0.8 $6.4M 114k 56.01
Amazon (AMZN) 0.8 $6.4M 3.3k 1949.80
SPDR S&P Emerging Markets (SPEM) 0.7 $5.9M 206k 28.46
Sonos (SONO) 0.7 $5.6M 664k 8.48
Schwab Strategic Tr us reit etf (SCHH) 0.7 $5.5M 168k 32.74
Spdr Ser Tr sp500 fosl etf (SPYX) 0.6 $4.7M 74k 63.86
iShares S&P 500 Index (IVV) 0.5 $4.4M 17k 258.42
iShares Russell 2000 Index (IWM) 0.5 $4.2M 37k 114.47
Invesco Qqq Trust Series 1 (QQQ) 0.5 $4.1M 21k 190.41
Schwab Emerging Markets Equity ETF (SCHE) 0.5 $3.9M 190k 20.69
Ishares Tr msci eafe esg (ESGD) 0.5 $3.9M 74k 53.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $3.7M 61k 61.24
Berkshire Hathaway (BRK.B) 0.4 $3.6M 20k 182.84
Vanguard Short-Term Bond ETF (BSV) 0.4 $3.6M 44k 82.17
Alphabet Inc Class A cs (GOOGL) 0.4 $3.1M 2.7k 1161.88
Brookfield Infrastructure (BIPC) 0.4 $3.0M 94k 32.54
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $2.9M 94k 30.94
Pimco Total Return Etf totl (BOND) 0.3 $2.8M 26k 106.16
Vanguard Esg International Stock Etf etf (VSGX) 0.3 $2.7M 66k 41.15
iShares MSCI Emerging Markets Indx (EEM) 0.3 $2.2M 63k 34.13
Facebook Inc cl a (META) 0.2 $2.0M 12k 166.82
Gilead Sciences (GILD) 0.2 $2.0M 27k 74.76
Visa (V) 0.2 $2.0M 12k 161.13
Alphabet Inc Class C cs (GOOG) 0.2 $1.8M 1.6k 1162.56
Johnson & Johnson (JNJ) 0.2 $1.6M 13k 131.14
Procter & Gamble Company (PG) 0.2 $1.5M 14k 109.96
JPMorgan Chase & Co. (JPM) 0.2 $1.4M 16k 90.05
Vanguard Large-Cap ETF (VV) 0.2 $1.4M 12k 118.42
UnitedHealth (UNH) 0.2 $1.4M 5.6k 249.28
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.4M 22k 62.57
MasterCard Incorporated (MA) 0.2 $1.4M 5.7k 241.61
Vanguard Extended Market ETF (VXF) 0.2 $1.3M 15k 90.56
SPDR Gold Trust (GLD) 0.2 $1.3M 8.7k 148.00
Paypal Holdings (PYPL) 0.2 $1.3M 13k 95.75
Intel Corporation (INTC) 0.2 $1.3M 24k 54.13
Vanguard Dividend Appreciation ETF (VIG) 0.1 $1.2M 12k 103.43
Home Depot (HD) 0.1 $1.2M 6.6k 186.71
Merck & Co (MRK) 0.1 $1.2M 16k 76.94
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.2M 13k 91.61
Pfizer (PFE) 0.1 $1.1M 33k 32.63
Novartis (NVS) 0.1 $1.0M 13k 82.48
Verizon Communications (VZ) 0.1 $1.0M 19k 53.72
At&t (T) 0.1 $1.0M 35k 29.16
Cisco Systems (CSCO) 0.1 $1.0M 26k 39.33
iShares Russell 1000 Growth Index (IWF) 0.1 $999k 6.6k 150.61
Netflix (NFLX) 0.1 $967k 2.6k 375.53
Toyota Motor Corporation (TM) 0.1 $895k 7.5k 119.91
Pepsi (PEP) 0.1 $890k 7.4k 120.11
NVIDIA Corporation (NVDA) 0.1 $879k 3.3k 263.65
Walt Disney Company (DIS) 0.1 $866k 9.0k 96.64
PNC Financial Services (PNC) 0.1 $864k 9.0k 95.69
Coca-Cola Company (KO) 0.1 $840k 19k 44.23
Costco Wholesale Corporation (COST) 0.1 $832k 2.9k 285.13
Danaher Corporation (DHR) 0.1 $829k 6.0k 138.37
Comcast Corporation (CMCSA) 0.1 $828k 24k 34.37
American Tower Reit (AMT) 0.1 $782k 3.6k 217.83
Nextera Energy Partners (NEP) 0.1 $770k 18k 43.02
Amgen (AMGN) 0.1 $754k 3.7k 202.80
Bank of America Corporation (BAC) 0.1 $753k 36k 21.24
Abbott Laboratories (ABT) 0.1 $751k 9.5k 78.94
McDonald's Corporation (MCD) 0.1 $744k 4.5k 165.26
Oracle Corporation (ORCL) 0.1 $743k 15k 48.35
Adobe Systems Incorporated (ADBE) 0.1 $737k 2.3k 318.36
Thermo Fisher Scientific (TMO) 0.1 $727k 2.6k 283.43
Docusign (DOCU) 0.1 $725k 7.8k 92.44
Vanguard Small-Cap ETF (VB) 0.1 $708k 6.1k 115.50
Accenture (ACN) 0.1 $701k 4.3k 163.25
Texas Instruments Incorporated (TXN) 0.1 $684k 6.9k 99.85
Union Pacific Corporation (UNP) 0.1 $665k 4.7k 140.95
Medtronic (MDT) 0.1 $654k 7.3k 90.17
Wal-Mart Stores (WMT) 0.1 $648k 5.7k 113.70
Nextera Energy (NEE) 0.1 $629k 2.6k 240.44
Honeywell International (HON) 0.1 $621k 4.6k 133.87
Mondelez Int (MDLZ) 0.1 $606k 12k 50.11
Bristol Myers Squibb (BMY) 0.1 $603k 11k 55.69
Abbvie (ABBV) 0.1 $600k 7.9k 76.17
Ishares Inc msci em esg se (ESGE) 0.1 $588k 22k 27.36
iShares Russell Midcap Index Fund (IWR) 0.1 $582k 14k 43.17
Enterprise Products Partners (EPD) 0.1 $581k 41k 14.31
Novo Nordisk A/S (NVO) 0.1 $580k 9.6k 60.21
salesforce (CRM) 0.1 $568k 3.9k 144.09
American Express Company (AXP) 0.1 $545k 6.4k 85.64
Eli Lilly & Co. (LLY) 0.1 $532k 3.8k 138.61
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.1 $522k 11k 45.80
HSBC Holdings (HSBC) 0.1 $509k 18k 28.03
Boston Properties (BXP) 0.1 $504k 5.5k 92.16
Automatic Data Processing (ADP) 0.1 $502k 3.7k 136.56
Vanguard Growth ETF (VUG) 0.1 $497k 3.2k 156.78
Progressive Corporation (PGR) 0.1 $496k 6.7k 73.79
Citigroup (C) 0.1 $479k 11k 42.16
Sanofi-Aventis SA (SNY) 0.1 $479k 11k 43.74
CVS Caremark Corporation (CVS) 0.1 $471k 7.9k 59.31
Moody's Corporation (MCO) 0.1 $461k 2.2k 211.37
Anthem (ELV) 0.1 $459k 2.0k 227.12
Nike (NKE) 0.1 $455k 5.5k 82.70
GlaxoSmithKline 0.1 $454k 12k 37.91
Oneok (OKE) 0.1 $446k 21k 21.79
S&p Global (SPGI) 0.1 $442k 1.8k 245.01
Caterpillar (CAT) 0.1 $438k 3.8k 115.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $421k 20k 21.62
Broadcom (AVGO) 0.1 $419k 1.8k 237.13
Dominion Resources (D) 0.0 $417k 5.8k 72.13
Lockheed Martin Corporation (LMT) 0.0 $412k 1.2k 338.82
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $401k 3.8k 106.34
Vanguard Health Care ETF (VHT) 0.0 $399k 2.4k 166.04
Sony Corporation (SONY) 0.0 $395k 6.7k 59.18
Philip Morris International (PM) 0.0 $393k 5.4k 72.90
Biogen Idec (BIIB) 0.0 $393k 1.2k 316.17
Equinix (EQIX) 0.0 $391k 626.00 624.60
AstraZeneca (AZN) 0.0 $389k 8.7k 44.68
Cme (CME) 0.0 $384k 2.2k 172.82
British American Tobac (BTI) 0.0 $382k 11k 34.16
BlackRock (BLK) 0.0 $381k 865.00 440.46
Starbucks Corporation (SBUX) 0.0 $377k 5.7k 65.75
iShares Russell 1000 Value Index (IWD) 0.0 $374k 3.8k 99.13
3M Company (MMM) 0.0 $371k 2.7k 136.50
Illinois Tool Works (ITW) 0.0 $370k 2.6k 142.20
Chubb (CB) 0.0 $365k 3.3k 111.69
Asml Holding (ASML) 0.0 $364k 1.4k 261.49
Newmont Mining Corporation (NEM) 0.0 $362k 8.0k 45.31
Becton, Dickinson and (BDX) 0.0 $361k 1.6k 229.79
Fastenal Company (FAST) 0.0 $357k 11k 31.27
Sempra Energy (SRE) 0.0 $356k 3.1k 113.09
Sap (SAP) 0.0 $347k 3.1k 110.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $345k 791.00 436.16
Northrop Grumman Corporation (NOC) 0.0 $340k 1.1k 302.22
Qualcomm (QCOM) 0.0 $339k 5.0k 67.73
National Grid (NGG) 0.0 $335k 5.7k 58.29
Fidelity National Information Services (FIS) 0.0 $334k 2.7k 121.72
International Business Machines (IBM) 0.0 $333k 3.0k 111.04
Stryker Corporation (SYK) 0.0 $331k 2.0k 166.67
Target Corporation (TGT) 0.0 $330k 3.6k 92.85
Prologis (PLD) 0.0 $330k 4.1k 80.35
Unilever (UL) 0.0 $329k 6.5k 50.50
Wells Fargo & Company (WFC) 0.0 $327k 11k 28.73
Linde 0.0 $326k 1.9k 172.94
Sherwin-Williams Company (SHW) 0.0 $324k 706.00 458.92
Intuit (INTU) 0.0 $323k 1.4k 229.73
Humana (HUM) 0.0 $322k 1.0k 313.84
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $318k 15k 21.85
Crown Castle Intl (CCI) 0.0 $313k 2.2k 144.31
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.4k 128.06
Deere & Company (DE) 0.0 $307k 2.2k 138.35
Cerner Corporation 0.0 $306k 4.9k 63.05
Baxter International (BAX) 0.0 $304k 3.7k 81.24
Diageo (DEO) 0.0 $301k 2.4k 127.33
Global Payments (GPN) 0.0 $300k 2.1k 144.44
Relx (RELX) 0.0 $299k 14k 21.41
TJX Companies (TJX) 0.0 $299k 6.3k 47.74
Edwards Lifesciences (EW) 0.0 $298k 1.6k 188.49
iShares Barclays TIPS Bond Fund (TIP) 0.0 $298k 2.5k 117.88
Ecolab (ECL) 0.0 $297k 1.9k 155.91
Unilever 0.0 $294k 6.0k 48.77
Cigna Corp (CI) 0.0 $294k 1.7k 177.00
Truist Financial Corp equities (TFC) 0.0 $292k 9.5k 30.87
United Technologies Corporation 0.0 $289k 3.1k 94.48
BP (BP) 0.0 $289k 12k 24.36
Air Products & Chemicals (APD) 0.0 $287k 1.4k 199.72
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $286k 3.3k 86.61
Marsh & McLennan Companies (MMC) 0.0 $280k 3.2k 86.53
Williams Companies (WMB) 0.0 $277k 20k 14.16
Zoetis Inc Cl A (ZTS) 0.0 $276k 2.3k 117.65
Duke Energy (DUK) 0.0 $276k 3.4k 80.84
Mitsubishi UFJ Financial (MUFG) 0.0 $274k 75k 3.66
Energy Transfer Equity (ET) 0.0 $273k 59k 4.60
Lowe's Companies (LOW) 0.0 $272k 3.2k 86.13
iShares Lehman Short Treasury Bond (SHV) 0.0 $272k 2.4k 111.07
Ball Corporation (BALL) 0.0 $272k 4.2k 64.59
iShares S&P 500 Value Index (IVE) 0.0 $263k 2.7k 96.41
Altria (MO) 0.0 $256k 6.6k 38.71
AmerisourceBergen (COR) 0.0 $250k 2.8k 88.43
Emerson Electric (EMR) 0.0 $250k 5.2k 47.70
Exxon Mobil Corporation (XOM) 0.0 $244k 6.4k 37.91
Westpac Banking Corporation 0.0 $243k 24k 10.23
CSX Corporation (CSX) 0.0 $239k 4.2k 57.37
People's United Financial 0.0 $239k 22k 11.06
Norfolk Southern (NSC) 0.0 $235k 1.6k 145.69
FedEx Corporation (FDX) 0.0 $233k 1.9k 121.23
Iqvia Holdings (IQV) 0.0 $232k 2.2k 107.76
Allergan 0.0 $231k 1.3k 176.74
Intercontinental Exchange (ICE) 0.0 $231k 2.9k 80.60
Advanced Micro Devices (AMD) 0.0 $226k 5.0k 45.51
Colgate-Palmolive Company (CL) 0.0 $225k 3.4k 66.29
Sba Communications Corp (SBAC) 0.0 $224k 831.00 269.55
Micron Technology (MU) 0.0 $221k 5.3k 42.06
Roper Industries (ROP) 0.0 $221k 710.00 311.27
Morgan Stanley (MS) 0.0 $220k 6.5k 33.93
Servicenow (NOW) 0.0 $220k 769.00 286.09
Lam Research Corporation (LRCX) 0.0 $219k 913.00 239.87
Activision Blizzard 0.0 $218k 3.7k 59.35
Analog Devices (ADI) 0.0 $217k 2.4k 89.48
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $216k 45k 4.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $216k 907.00 238.15
Honda Motor (HMC) 0.0 $213k 9.5k 22.42
Vodafone Group New Adr F (VOD) 0.0 $213k 16k 13.77
Copart (CPRT) 0.0 $207k 3.0k 68.68
Chevron Corporation (CVX) 0.0 $206k 2.8k 72.38
SPDR S&P Dividend (SDY) 0.0 $202k 2.5k 79.68
Ptc (PTC) 0.0 $201k 3.3k 61.30
Koninklijke Philips Electronics NV (PHG) 0.0 $201k 5.0k 40.23
Cedar Fair (FUN) 0.0 $196k 11k 18.32
Kinder Morgan (KMI) 0.0 $189k 14k 13.89
Abb (ABBNY) 0.0 $175k 10k 17.28
General Electric Company 0.0 $168k 21k 7.93
Airgain (AIRG) 0.0 $168k 23k 7.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $159k 20k 8.07
Regions Financial Corporation (RF) 0.0 $157k 18k 8.95
Orange Sa (ORAN) 0.0 $144k 12k 12.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $143k 47k 3.07
Credit Suisse Group 0.0 $142k 18k 8.09
Nomura Holdings (NMR) 0.0 $138k 32k 4.26
Barclays (BCS) 0.0 $137k 30k 4.53
Ubs Group (UBS) 0.0 $132k 14k 9.23
ING Groep (ING) 0.0 $115k 22k 5.14
Telefonica (TEF) 0.0 $115k 25k 4.55
Targa Res Corp (TRGP) 0.0 $98k 14k 6.90
Deutsche Bank Ag-registered (DB) 0.0 $98k 15k 6.45
Nokia Corporation (NOK) 0.0 $93k 30k 3.10
Teva Pharmaceutical Industries (TEVA) 0.0 $92k 10k 9.00
Banco Santander (SAN) 0.0 $71k 30k 2.34
Lloyds TSB (LYG) 0.0 $58k 38k 1.52
Aegon 0.0 $44k 18k 2.48
Israel Chemicals 0.0 $40k 13k 3.10
Mizuho Financial (MFG) 0.0 $37k 16k 2.32