LAKE STREET ADVISORS GROUP, LLC

PORTSMOUTH, NH · CIK 1724269 · 13F filing filed 2025-02-04

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyPortsmouth, NH

$2.2bn reported value +0.2% vs Q3 2024

646positions

39.4%in top 10

44 new 324 added 187 reduced 44 sold out vs Q3 2024

Also in the report of:

STANCE CAPITAL LLC

Shares in two reports are counted once in each security's totals.

Holdings, Q4 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	225,379	$132.5m6.11%	6.11%	Reduced -2.4k	-2,428 -1.1%
2	ISHARES TR 0-3 MNTH TREASRY SGOV	SGOV	1,192,384	$119.6m5.51%	5.51%	Reduced -71.6k	-71,581 -5.7%
3	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	197,915	$106.6m4.91%	4.91%	Added +6.3k	+6,271 3.3%
4	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	2,284,735	$100.6m4.64%	4.64%	Added +68.4k	+68,415 3.1%
5	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	1,953,606	$93.4m4.31%	4.31%	Added +53.6k	+53,568 2.8%
6	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	288,908	$83.7m3.86%	3.86%	Added +3.5k	+3,536 1.2%
7	ISHARES TR RUS 1000 ETF IWB	IWB	213,683	$68.8m3.17%	3.17%	Added +1	+1 0.0%
8	VANGUARD BD INDEX FDS TOTAL BND MRKT BND	BND	752,360	$54.1m2.49%	2.49%	Added +80.0k	+79,954 11.9%
9	APPLE INC COM AAPL	AAPL	200,796	$50.3m2.32%	2.32%	Reduced -6.1k	-6,122 -3.0%
10	SCHWAB STRATEGIC TR INTL EQTY ETF SCHF	SCHF	2,485,593	$46.0m2.12%	2.12%	Reduced -196.0k	-196,033 -7.3%
11	NVIDIA CORPORATION COM NVDA	NVDA	336,173	$45.1m2.08%	2.08%	Added +15.5k	+15,548 4.8%
12	SPDR SER TR SPDR S&P 500 ETF SPYX	SPYX	874,136	$42.1m1.94%	1.94%	Added +1.0k	+1,039 0.1%
13	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	698,160	$40.5m1.87%	1.87%	Reduced -121.2k	-121,171 -14.8%
14	BROOKFIELD INFRAST PARTNERS LP INT UNIT BIP	BIP	1,182,388	$37.6m1.73%	1.73%	Reduced -42.9k	-42,875 -3.5%
15	MICROSOFT CORP COM MSFT	MSFT	87,068	$36.7m1.69%	1.69%	Added +6.6k	+6,554 8.1%
16	ISHARES TR CORE MSCI EAFE IEFA	IEFA	495,218	$34.8m1.60%	1.60%	Reduced -13.5k	-13,499 -2.6%
17	ISHARES TR NATIONAL MUN ETF MUB	MUB	310,573	$33.1m1.52%	1.52%	Reduced -5.9k	-5,892 -1.9%
18	BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT BEP	BEP	1,348,049	$30.7m1.42%	1.42%	Reduced -58.1k	-58,123 -4.1%
19	AMAZON COM INC COM AMZN	AMZN	121,235	$26.6m1.23%	1.23%	Added +8.8k	+8,757 7.8%
20	BROADCOM INC COM AVGO	AVGO	108,354	$25.1m1.16%	1.16%	Added +39.7k	+39,680 57.8%
21	SPDR INDEX SHS FDS MSCI EAFE FS ETF EFAX	EFAX	626,295	$24.9m1.15%	1.15%	Added +263	+263 0.0%
22	ISHARES TR MSCI EAFE ETF EFA	EFA	232,460	$17.6m0.81%	0.81%	Added +3.2k	+3,231 1.4%
23	ISHARES TR CORE S&P SCP ETF IJR	IJR	146,006	$16.8m0.78%	0.78%	Reduced -3.0k	-2,968 -2.0%
24	ISHARES TR ESG AW MSCI EAFE ESGD	ESGD	218,606	$16.6m0.77%	0.77%	Reduced -3.0k	-2,981 -1.4%
25	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	34,834	$15.8m0.73%	0.73%	Added +7.6k	+7,639 28.1%
26	VANGUARD INDEX FDS REAL ESTATE ETF VNQ	VNQ	160,015	$14.3m0.66%	0.66%	Reduced -43.9k	-43,883 -21.5%
27	ISHARES INC CORE MSCI EMKT IEMG	IEMG	269,253	$14.1m0.65%	0.65%	Reduced -24.9k	-24,916 -8.5%
28	ISHARES TR CORE S&P500 ETF IVV	IVV	23,734	$14.0m0.64%	0.64%	Reduced -1.8k	-1,767 -6.9%
29	META PLATFORMS INC CL A META	META	23,838	$14.0m0.64%	0.64%	Added +1.2k	+1,154 5.1%
30	SPDR SER TR BLOOMBERG 1-3 MO BIL	BIL	151,088	$13.8m0.64%	0.64%	Reduced -269.8k	-269,823 -64.1%
31	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	402,085	$13.7m0.63%	0.63%	Reduced -82.3k	-82,252 -17.0%
32	ALPHABET INC CAP STK CL C GOOG	GOOG	70,405	$13.4m0.62%	0.62%	Reduced -129	-129 -0.2%
33	SCHWAB STRATEGIC TR EMRG MKTEQ ETF SCHE	SCHE	500,412	$13.3m0.61%	0.61%	Reduced -8.4k	-8,446 -1.7%
34	ALPHABET INC CAP STK CL A GOOGL	GOOGL	69,680	$13.2m0.61%	0.61%	Added +1.4k	+1,370 2.0%
35	BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A BIPC	BIPC	318,598	$12.7m0.59%	0.59%	New
36	ABBVIE INC COM ABBV	ABBV	61,572	$10.9m0.50%	0.50%	Added +18.2k	+18,231 42.1%
37	VANGUARD WORLD FD ESG US STK ETF ESGV	ESGV	103,167	$10.8m0.50%	0.50%	Reduced -28.2k	-28,178 -21.4%
38	INVESCO QQQ TR UNIT SER 1 QQQ	QQQ	20,250	$10.4m0.48%	0.48%	Added +498	+498 2.5%
39	BOEING CO COM BA	BA	56,636	$10.0m0.46%	0.46%	Added +493	+493 0.9%
40	TESLA INC COM TSLA	TSLA	24,689	$10.0m0.46%	0.46%	Added +3.1k	+3,130 14.5%
41	ISHARES TR ESG AWR MSCI USA ESGU	ESGU	76,134	$9.8m0.45%	0.45%	Added +22.8k	+22,838 42.9%
42	SCHWAB STRATEGIC TR US LRG CAP ETF SCHX	SCHX	398,416	$9.2m0.43%	0.43%	Reduced -15.5k	-15,545 -3.8%
43	BROOKFIELD RENEWABLE CORP CL A EX SUB VTG BEPC	BEPC	328,052	$9.1m0.42%	0.42%	New
44	VANGUARD INTL EQUITY INDEX F ALLWRLD EX US VEU	VEU	154,235	$8.9m0.41%	0.41%	Reduced -1.4k	-1,390 -0.9%
45	ARES MANAGEMENT CORPORATION CL A COM STK ARES	ARES	49,355	$8.7m0.40%	0.40%	Added +31.9k	+31,930 183.2%
46	ELI LILLY & CO COM LLY	LLY	11,019	$8.5m0.39%	0.39%	Added +211	+211 1.9%
47	SCHWAB STRATEGIC TR INT-TRM U.S TRES SCHR	SCHR	327,931	$8.0m0.37%	0.37%	Reduced -109.3k	-109,271 -25.0%
48	ISHARES TR CORE US AGGBD ET AGG	AGG	81,178	$7.9m0.36%	0.36%	Added +5.7k	+5,718 7.6%
49	ISHARES TR RUSSELL 2000 ETF IWM	IWM	35,480	$7.8m0.36%	0.36%	Added +4.9k	+4,922 16.1%
50	EATON CORP PLC SHS ETN	ETN	22,382	$7.4m0.34%	0.34%	Added +13.2k	+13,172 143.0%
51	NU HLDGS LTD ORD SHS CL A NU	NU	696,360	$7.2m0.33%	0.33%	Reduced -1.3k	-1,334 -0.2%
52	JPMORGAN CHASE & CO COM JPM	JPM	30,093	$7.2m0.33%	0.33%	Added +75	+75 0.2%
53	BLACKSTONE INC COM BX	BX	41,171	$7.1m0.33%	0.33%	Added +21.8k	+21,831 112.9%
54	NUSHARES ETF TR NUVEEN ESG EMRGN NUEM	NUEM	240,270	$7.0m0.32%	0.32%	Added +1.6k	+1,641 0.7%
55	BAIN CAP SPECIALTY FIN INC COM STK BCSF	BCSF	383,201	$6.9m0.32%	0.32%	New
56	SPDR INDEX SHS FDS PORTFOLIO EMG MK SPEM	SPEM	172,962	$6.6m0.31%	0.31%	Unchanged
57	EXXON MOBIL CORP COM XOM	XOM	58,313	$6.3m0.29%	0.29%	Added +15.1k	+15,085 34.9%
58	UNITEDHEALTH GROUP INC COM UNH	UNH	12,223	$6.2m0.28%	0.28%	Reduced -174	-174 -1.4%
59	VISA INC COM CL A V	V	19,422	$6.1m0.28%	0.28%	Added +337	+337 1.8%
60	ISHARES TR EAFE SML CP ETF SCZ	SCZ	98,315	$6.0m0.28%	0.28%	Reduced -6.9k	-6,870 -6.5%
61	CATERPILLAR INC COM CAT	CAT	16,257	$5.9m0.27%	0.27%	Added +7.8k	+7,803 92.3%
62	MASTERCARD INCORPORATED CL A MA	MA	10,863	$5.7m0.26%	0.26%	Added +98	+98 0.9%
63	WILLIAMS COS INC COM WMB	WMB	105,083	$5.7m0.26%	0.26%	Added +69.9k	+69,912 198.8%
64	ISHARES TR MSCI ACWI ETF ACWI	ACWI	45,647	$5.4m0.25%	0.25%	Added +67	+67 0.1%
65	NETFLIX INC COM NFLX	NFLX	5,972	$5.3m0.25%	0.25%	Reduced -73	-73 -1.2%
66	ORACLE CORP COM ORCL	ORCL	31,018	$5.2m0.24%	0.24%	Reduced -14	-14 -0.1%
67	DELL TECHNOLOGIES INC CL C DELL	DELL	44,629	$5.1m0.24%	0.24%	Added +21.4k	+21,396 92.1%
68	SPDR GOLD TR GOLD SHS GLD	GLD	20,724	$5.0m0.23%	0.23%	Added +15.6k	+15,605 304.8%
69	COSTCO WHSL CORP NEW COM COST	COST	5,362	$4.9m0.23%	0.23%	Added +571	+571 11.9%
70	MERCK & CO INC COM MRK	MRK	44,374	$4.4m0.21%	0.21%	Added +18.5k	+18,482 71.4%
71	KINDER MORGAN INC DEL COM KMI	KMI	162,364	$4.4m0.21%	0.21%	Added +115.5k	+115,455 246.1%
72	FLEXSHARES TR MORNSTAR UPSTR GUNR	GUNR	121,701	$4.4m0.20%	0.20%	Added +4	+4 0.0%
73	MORGAN STANLEY COM NEW MS	MS	35,185	$4.4m0.20%	0.20%	Added +12.1k	+12,097 52.4%
74	INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD DBA	DBA	154,914	$4.1m0.19%	0.19%	Added +67.8k	+67,758 77.7%
75	HOME DEPOT INC COM HD	HD	10,434	$4.1m0.19%	0.19%	Added +43	+43 0.4%
76	VANGUARD WHITEHALL FDS HIGH DIV YLD VYM	VYM	31,139	$4.0m0.18%	0.18%	Added +5	+5 0.0%
77	TEXAS INSTRS INC COM TXN	TXN	20,829	$3.9m0.18%	0.18%	Added +8.3k	+8,340 66.8%
78	ONEOK INC NEW COM OKE	OKE	38,202	$3.8m0.18%	0.18%	Added +23.6k	+23,571 161.1%
79	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	49,557	$3.8m0.18%	0.18%	Unchanged
80	MCDONALDS CORP COM MCD	MCD	13,203	$3.8m0.18%	0.18%	Added +4.4k	+4,445 50.8%
81	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	10,454	$3.7m0.17%	0.17%	Added +159	+159 1.5%
82	CHEVRON CORP NEW COM CVX	CVX	25,372	$3.7m0.17%	0.17%	Added +10.2k	+10,200 67.2%
83	SALESFORCE INC COM CRM	CRM	10,690	$3.6m0.16%	0.16%	Reduced -335	-335 -3.0%
84	ISHARES INC ESG AWR MSCI EM ESGE	ESGE	105,545	$3.5m0.16%	0.16%	Added +1.5k	+1,522 1.5%
85	STARBUCKS CORP COM SBUX	SBUX	37,753	$3.4m0.16%	0.16%	Added +20.1k	+20,076 113.6%
86	SIMON PPTY GROUP INC NEW COM SPG	SPG	19,517	$3.4m0.15%	0.15%	Added +12.6k	+12,590 181.8%
87	PEPSICO INC COM PEP	PEP	21,854	$3.4m0.15%	0.15%	Added +5.8k	+5,750 35.7%
88	AMGEN INC COM AMGN	AMGN	12,746	$3.3m0.15%	0.15%	Added +5.8k	+5,848 84.8%
89	LOCKHEED MARTIN CORP COM LMT	LMT	6,778	$3.3m0.15%	0.15%	Added +3.1k	+3,112 84.9%
90	VANGUARD INDEX FDS VALUE ETF VTV	VTV	19,435	$3.3m0.15%	0.15%	Reduced -2.2k	-2,218 -10.2%
91	GRAB HOLDINGS LIMITED CLASS A ORD GRAB	GRAB	696,571	$3.3m0.15%	0.15%	Added +937	+937 0.1%
92	PROCTER AND GAMBLE CO COM PG	PG	18,940	$3.2m0.15%	0.15%	Added +493	+493 2.7%
93	INTUIT COM INTU	INTU	5,033	$3.2m0.15%	0.15%	Added +216	+216 4.5%
94	ISHARES TR RUS MID CAP ETF IWR	IWR	35,726	$3.2m0.15%	0.15%	Unchanged
95	INVESCO DB MULTI-SECTOR COMM BASE METALS FD DBB	DBB	166,964	$3.1m0.15%	0.15%	Added +75.1k	+75,051 81.7%
96	VANGUARD INDEX FDS LARGE CAP ETF VV	VV	11,570	$3.1m0.14%	0.14%	Added +41	+41 0.4%
97	AUTOMATIC DATA PROCESSING IN COM ADP	ADP	10,498	$3.1m0.14%	0.14%	Added +210	+210 2.0%
98	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	15,277	$3.0m0.14%	0.14%	Added +5.5k	+5,491 56.1%
99	AFLAC INC COM AFL	AFL	28,973	$3.0m0.14%	0.14%	Added +17.7k	+17,666 156.2%
100	VANGUARD INDEX FDS SMALL CP ETF VB	VB	12,370	$3.0m0.14%	0.14%	Reduced -12	-12 -0.1%

Sold out since Q3 2024

Security	Ticker	Shares held before	Value then
BROOKFIELD INFRASTRUCTURE CO		320,008	$13.9m320.0k shares
BROOKFIELD RENEWABLE CORP		335,036	$10.9m335.0k shares
FRESHWORKS INC FRSH	FRSH	686,812	$7.9m686.8k shares
GRAYSCALE BITCOIN MINI TR BT BTC	BTC	48,482	$1.4m48.5k shares
BLACKROCK INC BLK	BLK	1,379	$1.3m1.4k shares
LAM RESEARCH CORP		15,870	$1.3m15.9k shares
ISHARES TR USHY	USHY	33,677	$1.3m33.7k shares
CANADIAN NATL RY CO CNI	CNI	10,244	$1.2m10.2k shares
SCHWAB STRATEGIC TR SCHH	SCHH	35,669	$826.5k35.7k shares
ARISTA NETWORKS INC		8,496	$815.2k8.5k shares
VANGUARD SCOTTSDALE FDS VGSH	VGSH	9,243	$545.5k9.2k shares
VANGUARD SCOTTSDALE FDS VCIT	VCIT	4,883	$409.0k4.9k shares
VANGUARD SCOTTSDALE FDS VGLT	VGLT	5,851	$360.1k5.9k shares
MICROCHIP TECHNOLOGY INC. MCHP	MCHP	4,281	$343.7k4.3k shares
MARATHON OIL CORP MRO	MRO	12,163	$323.9k12.2k shares
SUPER MICRO COMPUTER INC		763	$317.7k763 shares
NEWMONT CORP NEM	NEM	5,873	$313.9k5.9k shares
CELANESE CORP DEL CE	CE	2,177	$296.0k2.2k shares
PROSHARES TR TQQQ	TQQQ	4,051	$293.7k4.1k shares
JANUS DETROIT STR TR JAAA	JAAA	5,637	$286.8k5.6k shares
ISHARES INC EWJ	EWJ	3,919	$280.4k3.9k shares
CARTESIAN THERAPEUTICS INC RNAC	RNAC	15,822	$255.1k15.8k shares
ARCHER DANIELS MIDLAND CO ADM	ADM	4,015	$239.8k4.0k shares
FERGUSON ENTERPRISES INC FERG	FERG	1,199	$239.1k1.2k shares
ARCH CAP GROUP LTD ACGL	ACGL	2,089	$233.7k2.1k shares