0001724269-18-000007.txt : 20180514
0001724269-18-000007.hdr.sgml : 20180514
20180514134733
ACCESSION NUMBER: 0001724269-18-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180514
DATE AS OF CHANGE: 20180514
EFFECTIVENESS DATE: 20180514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: LAKE STREET ADVISORS GROUP, LLC
CENTRAL INDEX KEY: 0001724269
IRS NUMBER: 820706296
STATE OF INCORPORATION: NH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18626
FILM NUMBER: 18829777
BUSINESS ADDRESS:
STREET 1: 25 CHESTNUT STREET
STREET 2: SUITE 200 NORTH
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
BUSINESS PHONE: 603-610-4100
MAIL ADDRESS:
STREET 1: 25 CHESTNUT STREET
STREET 2: SUITE 200 NORTH
CITY: PORTSMOUTH
STATE: NH
ZIP: 03801
13F-HR
1
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0001724269
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03-31-2018
03-31-2018
LAKE STREET ADVISORS GROUP, LLC
25 CHESTNUT STREET
SUITE 200 NORTH
PORTSMOUTH
NH
03801
13F HOLDINGS REPORT
028-18626
N
John Hawkins
Dir Operations
603-610-4116
John Hawkins
Portsmouth
NH
05-14-2018
0
315
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2013
INFOSYS LTD
SPONSORED ADR
456788108
187
10451
SH
SOLE
0
0
10451
ING GROEP N V
SPONSORED ADR
456837103
206
12192
SH
SOLE
0
0
12192
INGREDION INC
COM
457187102
615
4774
SH
SOLE
0
0
4774
INTEGRA LIFESCIENCES HLDGS C
COM NEW
457985208
226
4090
SH
SOLE
0
0
4090
INTEL CORP
COM
458140100
1525
29274
SH
SOLE
0
0
29274
INTERNATIONAL BUSINESS MACHS
COM
459200101
518
3378
SH
SOLE
0
0
3378
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
242
1765
SH
SOLE
0
0
1765
INTUIT
COM
461202103
228
1315
SH
SOLE
0
0
1315
ISHARES TR
1 3 YR TREAS BD
464287457
1259
15069
SH
SOLE
0
0
15069
ISHARES TR
BARCLAYS 7 10 YR
464287440
264
2554
SH
SOLE
0
0
2554
ISHARES TR
COHEN STEER REIT
464287564
1875
20100
SH
SOLE
0
0
20100
ISHARES TR
U.S. FIN SVC ETF
464287770
301
2300
SH
SOLE
0
0
2300
ISHARES TR
MSCI EMG MKT ETF
464287234
15625
323638
SH
SOLE
0
0
323638
ISHARES GOLD TRUST
ISHARES
464285105
6739
529395
SH
SOLE
0
0
529395
ISHARES TR
INTL DEV RE ETF
464288489
566
19053
SH
SOLE
0
0
19053
ISHARES TR
MSCI ACWI ETF
464288257
1080
15058
SH
SOLE
0
0
15058
ISHARES TR
MSCI EAFE ETF
464287465
31311
449355
SH
SOLE
0
0
449355
ISHARES INC
GLB AGRIC PR ETF
464286350
249
8622
SH
SOLE
0
0
8622
ISHARES TR
RUS 1000 GRW ETF
464287614
863
6339
SH
SOLE
0
0
6339
ISHARES TR
RUS 1000 ETF
464287622
31700
215850
SH
SOLE
0
0
215850
ISHARES TR
RUS 1000 VAL ETF
464287598
597
4975
SH
SOLE
0
0
4975
ISHARES TR
RUSSELL 2000 ETF
464287655
5224
34405
SH
SOLE
0
0
34405
ISHARES TR
RUS MID CAP ETF
464287499
2431
11774
SH
SOLE
0
0
11774
ISHARES TR
CORE S&P MCP ETF
464287507
222
1185
SH
SOLE
0
0
1185
ISHARES TR
S&P MC 400VL ETF
464287705
253
1637
SH
SOLE
0
0
1637
ISHARES TR
CORE S&P SCP ETF
464287804
29755
386381
SH
SOLE
0
0
386381
ISHARES TR
TIPS BD ETF
464287176
462
4086
SH
SOLE
0
0
4086
ISHARES TR
U.S. REAL ES ETF
464287739
16218
214889
SH
SOLE
0
0
214889
ISHARES TR
CORE US AGGBD ET
464287226
5162
48134
SH
SOLE
0
0
48134
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
181
11633
SH
SOLE
0
0
11633
JOHNSON & JOHNSON
COM
478160104
67867
529593
SH
SOLE
0
0
529593
KIMBERLY CLARK CORP
COM
494368103
609
5532
SH
SOLE
0
0
5532
KRAFT HEINZ CO
COM
500754106
201
3230
SH
SOLE
0
0
3230
LAM RESEARCH CORP
COM
512807108
216
1063
SH
SOLE
0
0
1063
LILLY ELI & CO
COM
532457108
296
3828
SH
SOLE
0
0
3828
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
150
40449
SH
SOLE
0
0
40449
LOCKHEED MARTIN CORP
COM
539830109
293
867
SH
SOLE
0
0
867
LOWES COS INC
COM
548661107
387
4410
SH
SOLE
0
0
4410
MARRIOTT INTL INC NEW
CL A
571903202
436
3205
SH
SOLE
0
0
3205
MARSH & MCLENNAN COS INC
COM
571748102
284
3441
SH
SOLE
0
0
3441
MCDONALDS CORP
COM
580135101
712
4555
SH
SOLE
0
0
4555
MICRON TECHNOLOGY INC
COM
595112103
262
5029
SH
SOLE
0
0
5029
MICROSOFT CORP
COM
594918104
4603
50432
SH
SOLE
0
0
50432
MINERALS TECHNOLOGIES INC
COM
603158106
938
14008
SH
SOLE
0
0
14008
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
295
44408
SH
SOLE
0
0
44408
MOBILE TELESYSTEMS PJSC
SPONSORED ADR
607409109
170
14891
SH
SOLE
0
0
14891
MONDELEZ INTL INC
CL A
609207105
513
12284
SH
SOLE
0
0
12284
MOODYS CORP
COM
615369105
378
2346
SH
SOLE
0
0
2346
MORGAN STANLEY
COM NEW
617446448
384
7122
SH
SOLE
0
0
7122
ISHARES INC
MSCI FRNTR100ETF
464286145
995
28353
SH
SOLE
0
0
28353
NEWMONT MINING CORP
COM
651639106
524
13410
SH
SOLE
0
0
13410
NIKE INC
CL B
654106103
447
6727
SH
SOLE
0
0
6727
NOKIA CORP
SPONSORED ADR
654902204
88
16178
SH
SOLE
0
0
16178
NORFOLK SOUTHERN CORP
COM
655844108
383
2824
SH
SOLE
0
0
2824
NORTHERN TR CORP
COM
665859104
341
3309
SH
SOLE
0
0
3309
NORTHROP GRUMMAN CORP
COM
666807102
352
1007
SH
SOLE
0
0
1007
NOVO-NORDISK A S
ADR
670100205
297
6021
SH
SOLE
0
0
6021
OMNICOM GROUP INC
COM
681919106
227
3120
SH
SOLE
0
0
3120
ONEOK INC NEW
COM
682680103
271
4752
SH
SOLE
0
0
4752
PARKER HANNIFIN CORP
COM
701094104
221
1293
SH
SOLE
0
0
1293
PEPSICO INC
COM
713448108
861
7893
SH
SOLE
0
0
7893
PFIZER INC
COM
717081103
1539
43371
SH
SOLE
0
0
43371
PHILIP MORRIS INTL INC
COM
718172109
656
6600
SH
SOLE
0
0
6600
PHILLIPS 66
COM
718546104
262
2727
SH
SOLE
0
0
2727
PNC FINL SVCS GROUP INC
COM
693475105
1310
8662
SH
SOLE
0
0
8662
PROCTER AND GAMBLE CO
COM
742718109
1448
18266
SH
SOLE
0
0
18266
PROGRESSIVE CORP OHIO
COM
743315103
373
6119
SH
SOLE
0
0
6119
PRUDENTIAL FINL INC
COM
744320102
248
2399
SH
SOLE
0
0
2399
QUALCOMM INC
COM
747525103
358
6466
SH
SOLE
0
0
6466
RAYTHEON CO
COM NEW
755111507
1598
7403
SH
SOLE
0
0
7403
RED HAT INC
COM
756577102
229
1535
SH
SOLE
0
0
1535
ROBERT HALF INTL INC
COM
770323103
206
3552
SH
SOLE
0
0
3552
ROCKWELL AUTOMATION INC
COM
773903109
224
1285
SH
SOLE
0
0
1285
ROCKWELL COLLINS INC
COM
774341101
264
1958
SH
SOLE
0
0
1958
ROYAL BK SCOTLAND GROUP PLC
SPONS ADR 2 ORD
780097689
86
11567
SH
SOLE
0
0
11567
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
330
5032
SH
SOLE
0
0
5032
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
429
6718
SH
SOLE
0
0
6718
ROYCE MICRO-CAP TR INC
COM
780915104
152
16258
SH
SOLE
0
0
16258
SAP SE
SPON ADR
803054204
456
4335
SH
SOLE
0
0
4335
SCHLUMBERGER LTD
COM
806857108
800
12342
SH
SOLE
0
0
12342
SCHWAB CHARLES CORP NEW
COM
808513105
399
7636
SH
SOLE
0
0
7636
SCHWAB STRATEGIC TR
INTL SCEQT ETF
808524888
670
18350
SH
SOLE
0
0
18350
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
650
41496
SH
SOLE
0
0
41496
SHERWIN WILLIAMS CO
COM
824348106
335
855
SH
SOLE
0
0
855
SIMON PPTY GROUP INC NEW
COM
828806109
261
1688
SH
SOLE
0
0
1688
SONY CORP
SPONSORED ADR
835699307
201
4160
SH
SOLE
0
0
4160
SPDR INDEX SHS FDS
MSCI EAFE FS ETF
78470E106
308
4261
SH
SOLE
0
0
4261
SPDR INDEX SHS FDS
MSCI EMR MKT ETF
78470E205
206
2908
SH
SOLE
0
0
2908
STAMPS COM INC
COM NEW
852857200
905
4500
SH
SOLE
0
0
4500
STARBUCKS CORP
COM
855244109
507
8754
SH
SOLE
0
0
8754
STATE STR CORP
COM
857477103
263
2636
SH
SOLE
0
0
2636
STRYKER CORP
COM
863667101
384
2388
SH
SOLE
0
0
2388
SUNTRUST BKS INC
COM
867914103
278
4079
SH
SOLE
0
0
4079
SYSCO CORP
COM
871829107
345
5756
SH
SOLE
0
0
5756
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
874
19970
SH
SOLE
0
0
19970
TARGET CORP
COM
87612E106
275
3965
SH
SOLE
0
0
3965
TEMPLETON GLOBAL INCOME FD
COM
880198106
100
15577
SH
SOLE
0
0
15577
TEXAS INSTRS INC
COM
882508104
799
7690
SH
SOLE
0
0
7690
THERMO FISHER SCIENTIFIC INC
COM
883556102
635
3076
SH
SOLE
0
0
3076
TIME WARNER INC
COM NEW
887317303
507
5355
SH
SOLE
0
0
5355
TJX COS INC NEW
COM
872540109
294
3603
SH
SOLE
0
0
3603
TOCAGEN INC
COM
888846102
582
49077
SH
SOLE
0
0
49077
TOTAL S A
SPONSORED ADR
89151E109
250
4334
SH
SOLE
0
0
4334
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
607
4653
SH
SOLE
0
0
4653
TRAVELERS COMPANIES INC
COM
89417E109
286
2058
SH
SOLE
0
0
2058
UNILEVER N V
N Y SHS NEW
904784709
256
4532
SH
SOLE
0
0
4532
UNILEVER PLC
SPON ADR NEW
904767704
344
6196
SH
SOLE
0
0
6196
UNION PAC CORP
COM
907818108
720
5353
SH
SOLE
0
0
5353
UNITED PARCEL SERVICE INC
CL B
911312106
487
4650
SH
SOLE
0
0
4650
UNITED TECHNOLOGIES CORP
COM
913017109
663
5271
SH
SOLE
0
0
5271
US BANCORP DEL
COM NEW
902973304
471
9328
SH
SOLE
0
0
9328
V F CORP
COM
918204108
263
3543
SH
SOLE
0
0
3543
VANGUARD GROUP
DIV APP ETF
921908844
1406
13913
SH
SOLE
0
0
13913
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
74390
1681138
SH
SOLE
0
0
1681138
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
128826
2742144
SH
SOLE
0
0
2742144
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
1632
14625
SH
SOLE
0
0
14625
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
18011
331261
SH
SOLE
0
0
331261
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
27851
457172
SH
SOLE
0
0
457172
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1403
11575
SH
SOLE
0
0
11575
VANGUARD INDEX FDS
MID CAP ETF
922908629
549
3557
SH
SOLE
0
0
3557
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1391
23916
SH
SOLE
0
0
23916
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1361
18650
SH
SOLE
0
0
18650
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
25060
332049
SH
SOLE
0
0
332049
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
4207
17378
SH
SOLE
0
0
17378
VANGUARD BD INDEX FD INC
SHORT TRM BOND
921937827
1383
17626
SH
SOLE
0
0
17626
VANGUARD INDEX FDS
SMALL CP ETF
922908751
822
5595
SH
SOLE
0
0
5595
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
14510
181539
SH
SOLE
0
0
181539
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
51548
379814
SH
SOLE
0
0
379814
VANGUARD INDEX FDS
VALUE ETF
922908744
481
4663
SH
SOLE
0
0
4663
WALMART INC
COM
931142103
439
4936
SH
SOLE
0
0
4936
WALGREENS BOOTS ALLIANCE INC
COM
931427108
453
6916
SH
SOLE
0
0
6916
DISNEY WALT CO
COM DISNEY
254687106
904
8996
SH
SOLE
0
0
8996
WELLS FARGO CO NEW
COM
949746101
1208
23055
SH
SOLE
0
0
23055
WESTPAC BKG CORP
SPONSORED ADR
961214301
222
10000
SH
SOLE
0
0
10000
WILLIAMS COS INC DEL
COM
969457100
294
11830
SH
SOLE
0
0
11830
XPO LOGISTICS INC
COM
983793100
275
2697
SH
SOLE
0
0
2697
YPF SOCIEDAD ANONIMA
SPON ADR CL D
984245100
200
9263
SH
SOLE
0
0
9263
BOOKING HLDGS INC
COM
09857L108
597
287
SH
SOLE
0
0
287
ISHARES TR
MIN VOL USA ETF
46429B697
679
13080
SH
SOLE
0
0
13080