LAKE STREET ADVISORS GROUP, LLC
CIK 1724269 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- VEA5.75%
- SPY5.37%
- VWO5.19%
- VOO3.86%
- VTI3.49%
- SGOV3.13%
- SCHF3.12%
- IWB2.98%
- SCZ2.92%
- VNQ2.46%
Share classes counted separately38.27%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VEAVANGUARD FTSE DEVELOPED ETFVAN FTSE DEV MKT View history and evidence | $96.83M | 5.75% | 2.21M shares | — | ↗▾ | |
| 02 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $90.34M | 5.37% | 211.34K shares | — | ↗▾ | |
| 03 | VWOVANGUARD FTSE EMERGING MARKEFTSE EMR MKT ETF View history and evidence | $87.45M | 5.19% | 2.23M shares | — | ↗▾ | |
| 04 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $64.90M | 3.86% | 165.27K shares | — | ↗▾ | |
| 05 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $58.82M | 3.49% | 276.92K shares | — | ↗▾ | |
| 06 | SGOVISHARES 0-3 MONTH TREASURY B0-3 MNTH TREASRY View history and evidence | $52.73M | 3.13% | 523.82K shares | — | ↗▾ | |
| 07 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $52.52M | 3.12% | 1.55M shares | — | ↗▾ | |
| 08 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $50.10M | 2.98% | 213.27K shares | — | ↗▾ | |
| 09 | SCZISHARES MSCI EAFE SMALL-CAPEAFE SML CP ETF View history and evidence | $49.18M | 2.92% | 870.93K shares | — | ↗▾ | |
| 10 | VNQVANGUARD REAL ESTATE ETFREAL ESTATE ETF View history and evidence | $41.42M | 2.46% | 547.49K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 24
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | — | — | SEC filing ↗ | |
| IPG INTERPUBLIC GROUP OF COS INC | Non-derivative | — | — | SEC filing ↗ | |
| MP MP MATERIALS CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 24 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1724269 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1683516000
}Research all 347 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.