HoldingsChannel.com
Lake Street Advisors Group LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
VANGUARD INTL EQUITY INDEX F (VWO) 3,582,101 +178,295 $152,239
     VWO3,582,101+178,295$152,239
SONOS INC 7,109,220 +7,109,220 $73,154
     SONO7,109,220+7,109,220$73,154
SPDR S&P 500 ETF TR (SPY) 255,340 -6,034 $72,129
     SPY255,340-6,034$72,129
VANGUARD TAX MANAGED INTL FD (VEA) 1,727,185 +6,522 $70,590
     VEA1,727,185+6,522$70,590
VANGUARD INDEX FDS (VTI) 341,984 -10,156 $49,488
     VTI341,984-10,156$49,488
ISHARES TR (IWB) 259,790 +23,136 $40,868
     IWB259,790+23,136$40,868
VANGUARD INDEX FDS (VNQ) 447,723 +12,395 $38,912
     VNQ447,723+12,395$38,912
ISHARES TR (IJR) 480,032 +7,944 $37,035
     IJR480,032+7,944$37,035
FLEXSHARES TR (GUNR) 1,029,696 +19,239 $33,723
     GUNR1,029,696+19,239$33,723
VANGUARD INTL EQUITY INDEX F (VNQI) 535,634 -27,052 $31,908
     VNQI535,634-27,052$31,908
BROOKFIELD INFRAST PARTNERS 739,389 +3,756 $30,958
     BIP739,389+3,756$30,958
BROOKFIELD RENEWABLE PARTNER 777,919 +35,895 $24,855
     BEP777,919+35,895$24,855
ISHARES TR (EFA) 369,409 +197 $23,960
     EFA369,409+197$23,960
BOEING CO 53,061 +228 $20,239
     BA53,061+228$20,239
VANGUARD BD INDEX FD INC (BND) 234,708 +99,649 $19,054
     BND234,708+99,649$19,054
VANGUARD INTL EQUITY INDEX F (VEU) 349,207 +34,300 $17,513
     VEU349,207+34,300$17,513
SELECT SECTOR SPDR TR (XLE) 223,910 +389 $14,805
     XLE223,910+389$14,805
ISHARES TR (IYR) 152,989 -2,563 $13,316
     IYR152,989-2,563$13,316
ISHARES TR (EEM) 259,838 +6,292 $11,152
     EEM259,838+6,292$11,152
ISHARES TR (AGG) 79,310 +411 $8,650
     AGG79,310+411$8,650
SPDR INDEX SHS FDS (EEMX) 127,934 +7,054 $7,991
     EEMX127,934+7,054$7,991
VANGUARD INDEX FDS (VOO) 28,528 +7,784 $7,404
     VOO28,528+7,784$7,404
ISHARES INC (IEMG) 137,850 +1,879 $7,128
     IEMG137,850+1,879$7,128
APPLE INC 27,847 +399 $5,290
     AAPL27,847+399$5,290
ISHARES TR (IEFA) 83,354 UNCH $5,065
     IEFA83,354UNCH$5,065
ISHARES TR (IWM) 31,720 +6,494 $4,856
     IWM31,720+6,494$4,856
INVESCO QQQ TR 26,534 +7 $4,767
     QQQ26,534+7$4,767
AMAZON COM INC 2,570 +127 $4,577
     AMZN2,570+127$4,577
MICROSOFT CORP 34,586 +416 $4,079
     MSFT34,586+416$4,079
SPDR INDEX SHS FDS (GNR) 75,411 +4,125 $3,486
     GNR75,411+4,125$3,486
BERKSHIRE HATHAWAY INC DEL      $3,053
     BRK.B15,198+525$3,053
PIMCO ETF TR (BOND) 26,258 -11,975 $2,771
     BOND26,258-11,975$2,771
SCHWAB STRATEGIC TR 88,687 -113,436 $2,307
     SCHE88,687-113,436$2,307
SCHWAB STRATEGIC TR 71,989 +6,426 $2,254
     SCHF71,989+6,426$2,254
PROSHARES TR (SH) 81,511 +535 $2,254
     SH81,511+535$2,254
ISHARES INC (VEGI) 69,265 UNCH $1,939
     VEGI69,265UNCH$1,939
ISHARES INC (PICK) 58,797 UNCH $1,827
     PICK58,797UNCH$1,827
VANGUARD BD INDEX FD INC (BSV) 22,565 +4,635 $1,796
     BSV22,565+4,635$1,796
VANGUARD INDEX FDS (VXF) 14,675 UNCH $1,694
     VXF14,675UNCH$1,694
FACEBOOK INC 9,618 +715 $1,603
     FB9,618+715$1,603
ISHARES TR (ACWI) 22,189 -4 $1,601
     ACWI22,189-4$1,601
VANGUARD GROUP (VIG) 13,913 UNCH $1,525
     VIG13,913UNCH$1,525
VANGUARD INDEX FDS (VV) 11,575 UNCH $1,502
     VV11,575UNCH$1,502
ISHARES TR (ICF) 12,924 -7,176 $1,437
     ICF12,924-7,176$1,437
JOHNSON & JOHNSON 10,121 -509,730 $1,415
     JNJ10,121-509,730$1,415
ALPHABET INC 1,163 -18 $1,369
     GOOGL1,163-18$1,369
PFIZER INC 32,232 +5,154 $1,369
     PFE32,232+5,154$1,369
VISA INC 8,600 -275 $1,343
     V8,600-275$1,343
ONEOK INC NEW 19,129 +342 $1,336
     OKE19,129+342$1,336
MEDTRONIC PLC 14,632 +7,693 $1,332
     MDT14,632+7,693$1,332

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 03/31/2019: $953,132
At 12/31/2018: $820,932

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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