LAKE STREET ADVISORS GROUP LLC
Q3 2022 Form 13-F
PORTSMOUTH, NEW HAMPSHIRE
CIK 0001724269
· CRD 288300
· SEC-registered investment adviser
$1.4B Reported Value Total
LAKE STREET ADVISORS GROUP, LLC reports 1,524 total accounts under management (AUM). There are 830 discretionary accounts valued at $1,307,732,010, and 694 non-discretionary accounts valued at $2,087,646,199.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
SEC Registered
Discretionary & Non-Discretionary
Private funds (Form ADV)
1 fund
Hedge Fund: $0
Source: Form ADV filed 2024-05-23
Reported value
$1.4B
Quarter over quarter
-7.5%
Holdings
345
Top-10 concentration
41.5%
Filing Structure
Key People
Form ADV owners & control persons
Joseph Winlock Chase
MANAGING PARTNER
Carolyn Bunting Ryan Decker
PARTNER
Matthew Robert Kreger
CHIEF COMPLIANCE OFFICER
Filing Navigation
13F Metrics
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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $1.4B |
| Positions | 345 |
| Change in reported value | -1.8% |
| New positions | 70 |
| Exited positions | 43 |
| Position turnover | 29.1% |
| Top-10 concentration | 41.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q4 2024 13F
Filed Feb 4, 2025
|
586 | $2.2B |
|
Q3 2024 13F
Filed Oct 23, 2024
|
583 | $2.2B |
|
Q2 2024 13F
Filed Aug 5, 2024
|
563 | $2.1B |
|
Q1 2024 13F
Filed May 13, 2024
|
584 | $2.1B |
|
Q4 2023 13F
Filed Feb 13, 2024
|
570 | $2.0B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
346 | $1.7B |
|
Q2 2023 13F
Filed Aug 10, 2023
|
344 | $1.8B |
|
Q1 2023 13F
Filed May 15, 2023
|
350 | $1.6B |
|
Q4 2022 13F
Filed Feb 14, 2023
|
335 | $1.5B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
345 | $1.4B |
|
Q2 2022 13F
Filed Aug 2, 2022
|
318 | $1.4B |
|
Q1 2022 13F
Filed May 11, 2022
|
309 | $1.6B |
|
Q4 2021 13F
Filed Feb 15, 2022
|
285 | $1.6B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
225 | $933.9M |
|
Q2 2021 13F
Filed Aug 13, 2021
|
332 | $1.4B |
|
Q1 2021 13F
Filed May 14, 2021
|
328 | $1.2B |
|
Q4 2020 13F
Filed Feb 12, 2021
|
313 | $1.2B |
|
Q3 2020 13F
Filed Nov 13, 2020
|
286 | $1.1B |
|
Q2 2020 13F
Filed Aug 13, 2020
|
275 | $986.4M |
|
Q1 2020 13F
Filed May 14, 2020
|
250 | $804.7M |
9 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY SPDR S&P 500 ETF TR | $82.4M | 5.98% |
| 2 | VEA VANGUARD TAX-MANAGED FDS | $80.0M | 5.8% |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | $76.5M | 5.55% |
| 4 | VNQ VANGUARD INDEX FDS | $51.5M | 3.74% |
| 5 | VTI VANGUARD INDEX FDS | $51.1M | 3.71% |
| 6 | IWB ISHARES TR | $50.4M | 3.66% |
| 7 | VOO VANGUARD INDEX FDS | $49.2M | 3.57% |
| 8 | BIP BROOKFIELD INFRAST PARTNERS | $45.9M | 3.33% |
| 9 | SCHF SCHWAB STRATEGIC TR | $43.2M | 3.13% |
| 10 | BEP BROOKFIELD RENEWABLE PARTNER | $42.2M | 3.06% |
| 11 | BND VANGUARD BD INDEX FDS | $37.4M | 2.71% |
| 12 | VGIT VANGUARD SCOTTSDALE FDS | $34.3M | 2.49% |
| 13 | MUB ISHARES TR | $33.0M | 2.4% |
| 14 | IEFA ISHARES TR | $32.7M | 2.37% |
| 15 | IJR ISHARES TR | $29.8M | 2.16% |
| 16 | AAPL APPLE INC | $29.0M | 2.1% |
| 17 | IAU ISHARES GOLD TR | $27.1M | 1.96% |
| 18 | EFAX SPDR INDEX SHS FDS | $24.0M | 1.74% |
| 19 | SCHR SCHWAB STRATEGIC TR | $20.6M | 1.49% |
| 20 | MSFT MICROSOFT CORP | $19.3M | 1.4% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.