Lake Street Advisors Group

Lake Street Advisors Group as of Sept. 30, 2021

Portfolio Holdings for Lake Street Advisors Group

Lake Street Advisors Group holds 225 positions in its portfolio as reported in the September 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) 11.2 $105M 245k 429.14
Ishares Tr Rus 1000 Etf (IWB) 6.4 $60M 247k 241.71
Ishares Tr Core Msci Eafe (IEFA) 5.5 $52M 696k 74.25
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $48M 1.2M 38.70
Brookfield Infrast Partners Lp Int Unit (BIP) 4.6 $43M 767k 56.11
Brookfield Renewable Partner Partnership Unit (BEP) 4.5 $42M 1.1M 36.91
Ishares Gold Tr Ishares New (IAU) 4.3 $40M 1.2M 33.41
Spdr Index Shs Fds Msci Eafe Fs Etf (EFAX) 2.9 $27M 326k 82.65
Apple (AAPL) 2.8 $26M 183k 141.50
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $21M 191k 109.19
Ishares Core Msci Emkt (IEMG) 2.2 $20M 329k 61.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.2 $20M 556k 36.21
Ishares Tr Msci Eafe Etf (EFA) 2.1 $19M 249k 78.01
Microsoft Corporation (MSFT) 2.0 $19M 68k 281.93
Ishares Tr U.s. Real Es Etf (IYR) 1.5 $14M 134k 102.39
Boeing Company (BA) 1.3 $12M 54k 219.95
Draftkings Com Cl A 1.2 $12M 238k 48.16
Select Sector Spdr Tr Energy (XLE) 1.2 $11M 219k 52.09
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.2 $11M 279k 38.81
Schwab Strategic Tr Us Reit Etf (SCHH) 1.1 $11M 234k 45.68
Spdr Ser Tr Spdr S&p 500 Etf (SPYX) 1.1 $11M 99k 106.23
Ishares Tr Esg Aw Msci Eafe (ESGD) 1.1 $10M 129k 78.38
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 1.0 $9.6M 161k 59.88
Ishares Esg Awr Msci Em (ESGE) 0.9 $8.8M 214k 41.44
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $8.7M 83k 104.03
Finch Therapeutics 0.9 $8.3M 636k 13.00
Ishares Tr Core S&p500 Etf (IVV) 0.9 $8.2M 19k 430.86
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $7.3M 172k 42.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $7.1M 20k 357.97
Facebook Cl A (META) 0.7 $6.8M 20k 339.38
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $6.8M 59k 114.84
Airbnb Com Cl A (ABNB) 0.7 $6.7M 40k 167.76
JPMorgan Chase & Co. (JPM) 0.7 $6.1M 38k 163.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.0M 22k 272.94
Ishares Tr Msci Emg Mkt Etf (EEM) 0.6 $5.8M 114k 50.38
Ishares Tr Russell 2000 Etf (IWM) 0.6 $5.6M 26k 218.76
Flexshares Tr Mornstar Upstr (GUNR) 0.5 $5.1M 140k 36.60
NVIDIA Corporation (NVDA) 0.5 $5.1M 25k 207.15
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $4.7M 47k 99.92
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.5 $4.6M 150k 30.48
Ishares Tr Esg Awr Msci Usa (ESGU) 0.4 $3.7M 38k 98.47
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $3.7M 42k 88.54
Pfizer (PFE) 0.4 $3.7M 86k 43.01
Abbvie (ABBV) 0.4 $3.6M 34k 107.88
Mastercard Incorporated Cl A (MA) 0.4 $3.6M 10k 347.65
Starbucks Corporation (SBUX) 0.4 $3.6M 33k 110.32
Ishares Tr Rus Mid Cap Etf (IWR) 0.4 $3.5M 45k 78.23
Paypal Holdings (PYPL) 0.4 $3.5M 13k 260.21
Blackstone Group Inc Com Cl A (BX) 0.4 $3.4M 30k 116.35
Target Corporation (TGT) 0.4 $3.4M 15k 228.80
Oneok (OKE) 0.3 $3.2M 56k 57.99
Ishares Tr Core Div Grwth (DGRO) 0.3 $3.2M 64k 50.24
Advisorshares Tr Pure Us Cannabis (MSOS) 0.3 $3.2M 100k 31.56
Carlyle Group (CG) 0.3 $3.1M 65k 47.28
Ishares Msci Frontier (FM) 0.3 $2.9M 86k 33.91
Eaton Corp SHS (ETN) 0.3 $2.9M 20k 149.29
Caterpillar (CAT) 0.3 $2.9M 15k 192.01
Starwood Property Trust (STWD) 0.3 $2.9M 118k 24.41
salesforce (CRM) 0.3 $2.8M 11k 271.23
Kinder Morgan (KMI) 0.3 $2.6M 154k 16.73
Johnson & Johnson (JNJ) 0.3 $2.5M 16k 161.48
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $2.5M 22k 110.55
Simon Property (SPG) 0.3 $2.4M 19k 129.97
Marathon Petroleum Corp (MPC) 0.3 $2.4M 39k 61.80
CVS Caremark Corporation (CVS) 0.2 $2.3M 27k 84.85
Fifth Third Ban (FITB) 0.2 $2.3M 54k 42.43
Procter & Gamble Company (PG) 0.2 $2.3M 16k 139.83
Amgen (AMGN) 0.2 $2.3M 11k 212.68
Bank of America Corporation (BAC) 0.2 $2.2M 53k 42.46
Crown Castle Intl (CCI) 0.2 $2.2M 13k 173.35
Cme (CME) 0.2 $2.2M 11k 193.35
Comcast Corp Cl A (CMCSA) 0.2 $2.1M 38k 55.93
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.2 $2.1M 49k 43.49
Enbridge (ENB) 0.2 $2.1M 52k 39.83
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.2 $2.1M 40k 51.34
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $2.0M 138k 14.84
PNC Financial Services (PNC) 0.2 $2.0M 10k 195.61
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $2.0M 37k 55.14
Ishares Tr Eafe Value Etf (EFV) 0.2 $2.0M 40k 50.85
Apollo Global Mgmt Com Cl A 0.2 $2.0M 33k 61.58
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.2 $2.0M 35k 57.08
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $2.0M 27k 73.85
First Horizon National Corporation (FHN) 0.2 $1.9M 118k 16.29
Pepsi (PEP) 0.2 $1.9M 13k 150.43
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $1.9M 63k 30.31
Interpublic Group of Companies (IPG) 0.2 $1.9M 52k 36.67
Spdr Index Shs Fds Msci Emr Mkt Etf (EEMX) 0.2 $1.9M 26k 74.69
Invesco Db Multi-sector Comm Base Metals Fd (DBB) 0.2 $1.9M 92k 20.70
Cisco Systems (CSCO) 0.2 $1.9M 35k 54.43
Nike CL B (NKE) 0.2 $1.8M 13k 145.26
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.8M 18k 103.89
Digital Realty Trust (DLR) 0.2 $1.8M 13k 144.41
Ishares Tr Cohen Steer Reit (ICF) 0.2 $1.7M 26k 65.42
Invesco Db Multi-sector Comm Agriculture Fd (DBA) 0.2 $1.7M 87k 19.12
Oracle Corporation (ORCL) 0.2 $1.7M 19k 87.12
Abbott Laboratories (ABT) 0.2 $1.6M 14k 118.15
Manulife Finl Corp (MFC) 0.2 $1.6M 83k 19.25
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $1.6M 33k 47.33
Sap Se Spon Adr (SAP) 0.2 $1.5M 11k 135.04
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.2 $1.4M 24k 58.73
Ii-vi 0.1 $1.4M 24k 59.36
Applied Materials (AMAT) 0.1 $1.4M 11k 128.75
Merck & Co (MRK) 0.1 $1.3M 18k 75.10
Sony Group Corporation Sponsored Adr (SONY) 0.1 $1.2M 11k 110.56
Morgan Stanley Com New (MS) 0.1 $1.2M 12k 97.33
Citigroup Com New (C) 0.1 $1.2M 17k 70.21
Intel Corporation (INTC) 0.1 $1.2M 22k 53.30
Nextera Energy (NEE) 0.1 $1.1M 15k 78.50
Coca-Cola Company (KO) 0.1 $1.0M 20k 52.48
At&t (T) 0.1 $958k 36k 27.00
Charles Schwab Corporation (SCHW) 0.1 $940k 13k 72.88
Gilead Sciences (GILD) 0.1 $891k 13k 69.86
Carrier Global Corporation (CARR) 0.1 $863k 17k 51.75
Rio Tinto Sponsored Adr (RIO) 0.1 $819k 12k 66.81
Abb Sponsored Adr (ABBNY) 0.1 $729k 22k 33.35
J P Morgan Exchange-traded F Betabuilders Dev (BBAX) 0.1 $708k 13k 54.22
TJX Companies (TJX) 0.1 $690k 11k 65.98
Focus Finl Partners Com Cl A 0.1 $661k 13k 52.37
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $632k 15k 42.61
Kkr & Co (KKR) 0.1 $621k 10k 60.88
Relx Sponsored Adr (RELX) 0.1 $609k 21k 28.88
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $604k 11k 56.42
Exxon Mobil Corporation (XOM) 0.1 $589k 10k 58.82
Enterprise Products Partners (EPD) 0.1 $567k 26k 21.65
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $547k 12k 45.62
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.1 $542k 82k 6.59
HSBC HLDGS Spon Adr New (HSBC) 0.1 $537k 21k 26.17
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.1 $511k 24k 21.07
Alps Etf Tr Alerian Mlp (AMLP) 0.1 $488k 15k 33.31
Ishares Msci Eurzone Etf (EZU) 0.1 $486k 10k 48.10
Kroger (KR) 0.1 $476k 12k 40.47
CSX Corporation (CSX) 0.0 $456k 15k 29.72
Regions Financial Corporation (RF) 0.0 $428k 20k 21.30
James Hardie Inds Sponsored Adr (JHX) 0.0 $426k 12k 35.68
Barclays Adr (BCS) 0.0 $423k 41k 10.31
Ericsson Adr B Sek 10 (ERIC) 0.0 $348k 31k 11.21
Ford Motor Company (F) 0.0 $342k 24k 14.17
Ouster 0.0 $329k 45k 7.31
Sonos (SONO) 0.0 $324k 10k 32.40
Icici Bank Adr (IBN) 0.0 $323k 17k 18.88
BP Sponsored Adr (BP) 0.0 $288k 11k 27.35
Key (KEY) 0.0 $268k 12k 21.64
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.0 $266k 11k 24.96
People's United Financial 0.0 $250k 14k 17.46
Ing Groep Sponsored Adr (ING) 0.0 $246k 17k 14.51
Halliburton Company (HAL) 0.0 $234k 11k 21.62
Credit Suisse Group Sponsored Adr 0.0 $232k 24k 9.88
Marathon Oil Corporation (MRO) 0.0 $232k 17k 13.66
Natwest Group Spons Adr 2 Ord 0.0 $215k 35k 6.08
Nokia Corp Sponsored Adr (NOK) 0.0 $215k 39k 5.45
Amcor Ord (AMCR) 0.0 $212k 18k 11.59
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $204k 72k 2.85
Nomura Hldgs Sponsored Adr (NMR) 0.0 $193k 39k 4.94
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $192k 32k 5.94
Telefonica S A Sponsored Adr (TEF) 0.0 $181k 38k 4.72
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 11k 15.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $161k 31k 5.27
Lumen Technologies (LUMN) 0.0 $133k 11k 12.40
Aegon N V Ny Registry Shs 0.0 $130k 26k 5.11
Ambev Sa Sponsored Adr (ABEV) 0.0 $125k 45k 2.77
Concert Pharmaceuticals I equity 0.0 $116k 35k 3.28
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $108k 11k 9.60
Banco Santander Adr (SAN) 0.0 $101k 28k 3.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $82k 34k 2.44
Marriott Vacations Worldwide Note 1.500% 9/1 0.0 $57k 48k 1.19
Euronet Worldwide Note 0.750% 3/1 0.0 $54k 49k 1.10
Pure Storage Note 0.125% 4/1 0.0 $53k 46k 1.15
Live Nation Entertainment In Note 2.500% 3/1 0.0 $53k 37k 1.43
Biomarin Pharmaceutical Note 0.599% 8/0 0.0 $50k 49k 1.02
Dexcom Note 0.250%11/1 0.0 $44k 37k 1.19
Dish Network Corporation Note 3.375% 8/1 0.0 $44k 42k 1.05
Illumina Note 8/1 0.0 $43k 37k 1.16
Starwood Waypoint Homes Note 3.500% 1/1 0.0 $39k 23k 1.70
Akamai Technologies Note 0.375% 9/0 0.0 $39k 36k 1.08
Ares Capital Corp Note 3.750% 2/0 0.0 $38k 35k 1.09
Ringcentral Note 3/0 0.0 $36k 36k 1.00
Conmed Corp Note 2.625% 2/0 0.0 $36k 23k 1.57
Booking Holdings Note 0.750% 5/0 0.0 $34k 23k 1.48
Burlington Stores Note 2.250% 4/1 0.0 $33k 23k 1.43
Fti Consulting Note 2.000% 8/1 0.0 $32k 23k 1.39
Insight Enterprises Note 0.750% 2/1 0.0 $32k 23k 1.39
American Eagle Outfitters In Note 3.750% 4/1 0.0 $31k 10k 3.10
Nice Note 9/1 0.0 $28k 24k 1.17
Okta Note 0.375% 6/1 0.0 $28k 23k 1.22
Starwood Ppty Tr Note 4.375% 4/0 0.0 $28k 27k 1.04
Cyberark Software Note 11/1 0.0 $27k 23k 1.17
Splunk Note 1.125% 6/1 0.0 $26k 26k 1.00
Ares Capital Corp Note 4.625% 3/0 0.0 $25k 23k 1.09
Fireeye Note 0.875% 6/0 0.0 $25k 23k 1.09
Interdigital Note 2.000% 6/0 0.0 $25k 23k 1.09
Microchip Technology Note 0.125%11/1 0.0 $25k 22k 1.14
Repligen Corp Note 0.375% 7/1 0.0 $25k 10k 2.50
Palo Alto Networks Note 0.750% 7/0 0.0 $25k 14k 1.79
KBR Note 2.500%11/0 0.0 $24k 15k 1.60
Herbalife Nutrition Note 2.625% 3/1 0.0 $23k 23k 1.00
Etsy Note 0.125% 9/0 0.0 $21k 16k 1.31
Liberty Media Corp Del Note 1.000% 1/3 0.0 $20k 14k 1.43
Square Note 0.125% 3/0 0.0 $20k 10k 2.00
Allscripts Healthcare Solutn Note 0.875% 1/0 0.0 $19k 16k 1.19
National Vision Hldgs Note 2.500% 5/1 0.0 $19k 10k 1.90
Aileron Therapeutics 0.0 $19k 19k 1.03
Southwest Airls Note 1.250% 5/0 0.0 $19k 13k 1.46
Lumentum Hldgs Note 0.500%12/1 0.0 $19k 17k 1.12
Spirit Airls Note 1.000% 5/1 0.0 $18k 19k 0.95
Exact Sciences Corp Note 0.375% 3/1 0.0 $18k 16k 1.12
Integra Lifesciences Hldgs C Note 0.500% 8/1 0.0 $18k 16k 1.12
Chegg Note 0.125% 3/1 0.0 $17k 12k 1.42
Neurocrine Biosciences Note 2.250% 5/1 0.0 $17k 13k 1.31
Datadog Note 0.125% 6/1 0.0 $17k 10k 1.70
Altair Engr Note 0.250% 6/0 0.0 $16k 10k 1.60
Eqt Corp Note 1.750% 5/0 0.0 $16k 10k 1.60
Liberty Media Corp Del Note 1.375%10/1 0.0 $14k 10k 1.40
Silicon Laboratories Note 0.625% 6/1 0.0 $13k 10k 1.30
Teladoc Health Note 1.250% 6/0 0.0 $13k 13k 1.00
Huazhu Group Note 3.000% 5/0 0.0 $13k 10k 1.30
Alteryx Note 1.000% 8/0 0.0 $12k 13k 0.92
Splunk Note 0.500% 9/1 0.0 $12k 10k 1.20
Ironwood Pharmaceuticals Note 0.750% 6/1 0.0 $12k 10k 1.20
Ironwood Pharmaceuticals Note 1.500% 6/1 0.0 $12k 10k 1.20
Shopify Note 0.125%11/0 0.0 $12k 10k 1.20
Q2 HLDGS Note 0.750% 6/0 0.0 $11k 10k 1.10
Coherus Biosciences Note 1.500% 4/1 0.0 $11k 10k 1.10
Coupa Software Note 0.375% 6/1 0.0 $11k 10k 1.10
Ringcentral Note 3/1 0.0 $10k 11k 0.91
Alteryx Note 0.500% 8/0 0.0 $10k 10k 1.00