HoldingsChannel.com
Lake Street Advisors Group LLC Top Holdings
As of  09/30/2022, below is a summary of the Lake Street Advisors Group LLC top holdings by largest position size, as per the latest 13f filing made by Lake Street Advisors Group LLC. In the Lake Street Advisors Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Lake Street Advisors Group LLC in that top holding, then the share count change between reporting periods, and finally the Lake Street Advisors Group LLC top holding position size for that row.

   EntityAmountChange
 06/30/2022 to 09/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 230,733 -8,163 $82,413
     SPY230,733-8,163$82,413
VANGUARD TAX MANAGED FDS (VEA) 2,200,227 +28,770 $80,000
     VEA2,200,227+28,770$80,000
VANGUARD INTL EQUITY INDEX F (VWO) 2,097,063 +107,031 $76,522
     VWO2,097,063+107,031$76,522
VANGUARD INDEX FDS (VNQ) 642,705 +21,010 $51,526
     VNQ642,705+21,010$51,526
VANGUARD INDEX FDS (VTI) 284,986 +2,039 $51,146
     VTI284,986+2,039$51,146
ISHARES TR (IWB) 255,636 +5,306 $50,445
     IWB255,636+5,306$50,445
VANGUARD INDEX FDS (VOO) 149,738 -14,991 $49,159
     VOO149,738-14,991$49,159
BROOKFIELD INFRAST PARTNERS 1,277,958 +24,272 $45,879
     BIP1,277,958+24,272$45,879
SCHWAB STRATEGIC TR 1,536,053 +167,438 $43,209
     SCHF1,536,053+167,438$43,209
BROOKFIELD RENEWABLE PARTNER 1,347,819 +53,682 $42,187
     BEP1,347,819+53,682$42,187
VANGUARD BD INDEX FDS (BND) 524,645 -37,717 $37,423
     BND524,645-37,717$37,423
VANGUARD SCOTTSDALE FDS (VGIT) 588,471 -105,759 $34,314
     VGIT588,471-105,759$34,314
ISHARES TR (MUB) 321,862 +110,935 $33,017
     MUB321,862+110,935$33,017
ISHARES TR (IEFA) 621,461 -63,889 $32,732
     IEFA621,461-63,889$32,732
ISHARES TR (IJR) 342,265 +102,084 $29,842
     IJR342,265+102,084$29,842
APPLE INC 209,590 +3,619 $28,965
     AAPL209,590+3,619$28,965
ISHARES GOLD TR (IAU) 858,883 -13,459 $27,081
     IAU858,883-13,459$27,081
SPDR INDEX SHS FDS (EFAX) 410,025 -59,280 $23,991
     EFAX410,025-59,280$23,991
SCHWAB STRATEGIC TR 418,470 +162,120 $20,564
     SCHR418,470+162,120$20,564
MICROSOFT CORP 83,043 +2,854 $19,341
     MSFT83,043+2,854$19,341
ISHARES TR (IVV) 42,260 +13,885 $15,156
     IVV42,260+13,885$15,156
SPDR INDEX SHS FDS (SPDW) 576,408 -8,480 $14,871
     SPDW576,408-8,480$14,871
ISHARES TR (EFA) 265,388 -18,160 $14,864
     EFA265,388-18,160$14,864
ISHARES INC (IEMG) 320,978 +6,799 $13,796
     IEMG320,978+6,799$13,796
ISHARES TR (ESGD) 219,299 +29,136 $12,309
     ESGD219,299+29,136$12,309
AMAZON COM INC 100,193 +1,526 $11,322
     AMZN100,193+1,526$11,322
VANGUARD INTL EQUITY INDEX F (VEU) 242,268 +2,495 $10,747
     VEU242,268+2,495$10,747
SCHWAB STRATEGIC TR 554,348 +46,586 $10,361
     SCHH554,348+46,586$10,361
ISHARES TR (IYR) 126,970 -7,421 $10,338
     IYR126,970-7,421$10,338
BROOKFIELD INFRASTRUCTURE CO 226,866 -3,064 $9,234
     BIPC226,866-3,064$9,234
SPDR SER TR (SPYX) 98,631 +228 $8,596
     SPYX98,631+228$8,596
TESLA INC 31,979 +21,553 $8,483
     TSLA31,979+21,553$8,483
BROOKFIELD RENEWABLE CORP 254,498 -10,710 $8,317
     BEPC254,498-10,710$8,317
ISHARES TR (SCZ) 167,093 +167,093 $8,151
     SCZ167,093+167,093$8,151
SCHWAB STRATEGIC TR 356,329 +177,861 $7,982
     SCHE356,329+177,861$7,982
INVESCO QQQ TR 28,668 +5,702 $7,662
     QQQ28,668+5,702$7,662
ISHARES TR (SUB) 73,778 +73,778 $7,574
     SUB73,778+73,778$7,574
FULL TRUCK ALLIANCE CO LTD 1,086,838 UNCH $7,119
     YMM1,086,838UNCH$7,119
BOEING CO 57,624 +3,550 $6,977
     BA57,624+3,550$6,977
UNITEDHEALTH GROUP INC 12,238 +920 $6,181
     UNH12,238+920$6,181
SCHWAB STRATEGIC TR 137,282 +509 $5,814
     SCHX137,282+509$5,814
SPDR INDEX SHS FDS (SPEM) 186,494 UNCH $5,789
     SPEM186,494UNCH$5,789
BERKSHIRE HATHAWAY INC DEL      $5,782
     BRK.B21,655-1,160$5,782
ALPHABET INC 58,098 +58,098 $5,557
     GOOGL58,098+58,098$5,557
VANGUARD INDEX FDS (VTV) 43,760 +6,972 $5,404
     VTV43,760+6,972$5,404
VANGUARD WHITEHALL FDS (VYM) 53,228 +2 $5,050
     VYM53,228+2$5,050
ABBVIE INC 36,731 -1,152 $4,930
     ABBV36,731-1,152$4,930
ALPHABET INC 50,047 +50,047 $4,812
     GOOG50,047+50,047$4,812
ISHARES TR (SHV) 42,506 +30,643 $4,676
     SHV42,506+30,643$4,676
JPMORGAN CHASE & CO 43,972 -2,400 $4,595
     JPM43,972-2,400$4,595

See Full List: All Stocks Held By Lake Street Advisors Group LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Lake Street Advisors Group LLC

Size ($ in 1000's)
At 09/30/2022: $1,378,554
At 06/30/2022: $1,403,045

Lake Street Advisors Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lake Street Advisors Group LLC 13F filings. Link to 13F filings: SEC filings

Lake Street Advisors Group LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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