HoldingsChannel.com
Lake Street Advisors Group LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VWO) 3,619,067 +36,966 $153,919
     VWO3,619,067+36,966$153,919
SONOS INC 6,738,460 -370,760 $76,414
     SONO6,738,460-370,760$76,414
SPDR S&P 500 ETF TR (SPY) 245,240 -10,100 $71,855
     SPY245,240-10,100$71,855
VANGUARD TAX MANAGED INTL FD (VEA) 1,663,212 -63,973 $69,373
     VEA1,663,212-63,973$69,373
VANGUARD INDEX FDS (VTI) 339,901 -2,083 $51,016
     VTI339,901-2,083$51,016
ISHARES TR (IWB) 250,935 -8,855 $40,850
     IWB250,935-8,855$40,850
VANGUARD INDEX FDS (VNQ) 441,327 -6,396 $38,572
     VNQ441,327-6,396$38,572
ISHARES TR (IJR) 488,737 +8,705 $38,258
     IJR488,737+8,705$38,258
FLEXSHARES TR (GUNR) 1,107,842 +78,146 $36,570
     GUNR1,107,842+78,146$36,570
BROOKFIELD INFRAST PARTNERS 733,317 -6,072 $31,489
     BIP733,317-6,072$31,489
BROOKFIELD RENEWABLE PARTNER 762,025 -15,894 $26,358
     BEP762,025-15,894$26,358
ISHARES TR (EFA) 371,721 +2,312 $24,433
     EFA371,721+2,312$24,433
VANGUARD INTL EQUITY INDEX F (VNQI) 375,169 -160,465 $22,135
     VNQI375,169-160,465$22,135
VANGUARD BD INDEX FD INC (BND) 234,226 -482 $19,457
     BND234,226-482$19,457
BOEING CO 53,244 +183 $19,381
     BA53,244+183$19,381
VANGUARD INTL EQUITY INDEX F (VEU) 302,700 -46,507 $15,435
     VEU302,700-46,507$15,435
SELECT SECTOR SPDR TR (XLE) 224,379 +469 $14,295
     XLE224,379+469$14,295
ISHARES TR (IYR) 150,777 -2,212 $13,164
     IYR150,777-2,212$13,164
ISHARES TR (EEM) 220,298 -39,540 $9,453
     EEM220,298-39,540$9,453
VANGUARD INDEX FDS (VOO) 34,375 +5,847 $9,252
     VOO34,375+5,847$9,252
ISHARES INC (IEMG) 173,001 +35,151 $8,899
     IEMG173,001+35,151$8,899
ISHARES TR (AGG) 76,949 -2,361 $8,568
     AGG76,949-2,361$8,568
APPLE INC 30,182 +2,335 $5,974
     AAPL30,182+2,335$5,974
ISHARES TR (IEFA) 91,622 +8,268 $5,626
     IEFA91,622+8,268$5,626
AMAZON COM INC 2,761 +191 $5,228
     AMZN2,761+191$5,228
MICROSOFT CORP 37,991 +3,405 $5,089
     MSFT37,991+3,405$5,089
ISHARES TR (IWM) 31,763 +43 $4,939
     IWM31,763+43$4,939
SPDR INDEX SHS FDS (GNR) 83,859 +8,448 $3,847
     GNR83,859+8,448$3,847
BERKSHIRE HATHAWAY INC DEL      $3,481
     BRK.B16,332+1,134$3,481
PIMCO ETF TR (BOND) 26,397 +139 $2,837
     BOND26,397+139$2,837
SCHWAB STRATEGIC TR 104,731 +16,044 $2,748
     SCHE104,731+16,044$2,748
ISHARES INC (VEGI) 80,612 +11,347 $2,286
     VEGI80,612+11,347$2,286
SCHWAB STRATEGIC TR 69,314 -2,675 $2,224
     SCHF69,314-2,675$2,224
ISHARES INC (PICK) 70,727 +11,930 $2,142
     PICK70,727+11,930$2,142
FACEBOOK INC 10,022 +404 $1,934
     FB10,022+404$1,934
VANGUARD BD INDEX FD INC (BSV) 22,604 +39 $1,820
     BSV22,604+39$1,820
VANGUARD INDEX FDS (VXF) 14,675 UNCH $1,740
     VXF14,675UNCH$1,740
VISA INC 9,614 +1,014 $1,669
     V9,614+1,014$1,669
ISHARES TR (ACWI) 22,191 +2 $1,636
     ACWI22,191+2$1,636
VANGUARD GROUP (VIG) 13,913 UNCH $1,602
     VIG13,913UNCH$1,602
JPMORGAN CHASE & CO 13,990 +1,916 $1,564
     JPM13,990+1,916$1,564
VANGUARD INDEX FDS (VV) 11,575 UNCH $1,559
     VV11,575UNCH$1,559
JOHNSON & JOHNSON 10,976 +855 $1,529
     JNJ10,976+855$1,529
ISHARES TR (IVV) 5,091 +583 $1,500
     IVV5,091+583$1,500
ISHARES TR (ICF) 12,924 UNCH $1,456
     ICF12,924UNCH$1,456
ALPHABET INC 1,344 +181 $1,455
     GOOGL1,344+181$1,455
PFIZER INC 32,215 -17 $1,396
     PFE32,215-17$1,396
CISCO SYS INC 24,569 +2,205 $1,345
     CSCO24,569+2,205$1,345
UNITEDHEALTH GROUP INC 5,485 +371 $1,338
     UNH5,485+371$1,338
ONEOK INC NEW 19,256 +127 $1,325
     OKE19,256+127$1,325

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 06/30/2019: $945,605
At 03/31/2019: $953,132

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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