SEC 13F Intelligence

Managers / Q3 2020 · view latest →

LAKE STREET ADVISORS GROUP, LLC

CIK 0001724269 · 145 MAPLEWOOD AVE, SUITE 210, PORTSMOUTH, NH, 03801 · 603-610-4100

Reported Value
$1.1B
Q3 2020
Positions
286
Filings on Record
26
2019–present window
Filed
Nov 13, 2020
original filing

Summary

Lake Street Advisors Group, Llc reported $1.1B in U.S.-listed holdings across 286 positions for Q3 2020.

Its largest position, VWO, represents 7.5% of the portfolio.

Compared with Q2 2020, the fund opened 22 new positions and exited 11.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $821MQ4 ’18Q1 ’19: $953MQ2 ’19: $946MQ3 ’19: $923MQ4 ’19: $1.0BQ4 ’19Q1 ’20: $805MQ2 ’20: $986MQ3 ’20: $1.1BQ4 ’20: $1.2BQ4 ’20Q1 ’21: $1.2BQ2 ’21: $1.4BQ3 ’21: $934MQ4 ’21: $1.6BQ4 ’21Q1 ’22: $1.6BQ2 ’22: $1.4BQ3 ’22: $1.4BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $1.7BQ4 ’23: $1.5BQ4 ’23Q1 ’24: $2.0BQ2 ’24: $2.1BQ3 ’24: $2.2BQ4 ’24: $2.2BQ4 ’24filingsflow.com

Portfolio Composition

By security type
ETP: 73.0%Common Stock: 16.7%Other: 8.9%ADR: 1.0%REIT: 0.2%Other: 0.1%
  • ETP · 73.0% · $774M
  • Common Stock · 16.7% · $177M
  • Other · 8.9% · $95M
  • ADR · 1.0% · $10M
  • REIT · 0.2% · $2M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2024$2.2B646Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.2B646Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.1B624Aug 5, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.0B648May 31, 2024RESTATEMENTchanges · EDGAR ↗
Q4 2023$1.5B378Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.7B347Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2M345Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$2M351May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.5B335Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.4B345Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.4B318Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.6B309May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.6B285Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$934M225Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.4B332Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.2B328May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.2B313Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.1B286Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$986M275Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$805M251May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.0B255Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$923M230Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$946M229Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$953M234May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$821M200Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.