0001724269-21-000002.txt : 20210514 0001724269-21-000002.hdr.sgml : 20210514 20210514104319 ACCESSION NUMBER: 0001724269-21-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210514 DATE AS OF CHANGE: 20210514 EFFECTIVENESS DATE: 20210514 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: 21922580 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 primary_doc.xml 13F-HR LIVE false true false 0001724269 XXXXXXXX 03-31-2021 03-31-2021 LAKE STREET ADVISORS GROUP, LLC

25 CHESTNUT STREET SUITE 200 NORTH PORTSMOUTH NH 03801

13F HOLDINGS REPORT 028-18626 N Oliver Ball 2035204970 Oliver Ball Maynard MA 05-14-2021 0 328 1229685 false INFORMATION TABLE 2 2021.05.14LakeStreet13F.xml LAKESTREET13F ABB LTD SPONSORED ADR 000375204 293 9610 SH SOLE 0 0 9610 AT&T INC COM 00206R102 725 23954 SH SOLE 0 0 23954 ABBOTT LABS COM 002824100 1267 10573 SH SOLE 0 0 10573 ABBVIE INC COM 00287Y109 976 9022 SH SOLE 0 0 9022 ACTIVISION BLIZZARD INC COM 00507V109 383 4114 SH SOLE 0 0 4114 ADOBE SYSTEMS INCORPORATED COM 00724F101 1194 2512 SH SOLE 0 0 2512 ADVANCED MICRO DEVICES INC COM 007903107 386 4917 SH SOLE 0 0 4917 AEGON N V NY REGISTRY SHS 007924103 109 23030 SH SOLE 0 0 23030 AILERON THERAPEUTICS INC COM 00887A105 19 13500 SH SOLE 0 0 13500 AIR PRODS & CHEMS INC COM 009158106 400 1421 SH SOLE 0 0 1421 ALIGN TECHNOLOGY INC COM 016255101 221 409 SH SOLE 0 0 409 ALLSTATE CORP COM 020002101 216 1881 SH SOLE 0 0 1881 ALPHABET INC CAP STK CL C 02079K107 3488 1686 SH SOLE 0 0 1686 ALPHABET INC CAP STK CL A 02079K305 4711 2284 SH SOLE 0 0 2284 ALTRIA GROUP INC COM 02209S103 423 8271 SH SOLE 0 0 8271 AMAZON COM INC COM 023135106 10934 3534 SH SOLE 0 0 3534 AMERICAN EXPRESS CO COM 025816109 770 5447 SH SOLE 0 0 5447 AMERICAN TOWER CORP NEW COM 03027X100 787 3292 SH SOLE 0 0 3292 AMERISOURCEBERGEN CORP COM 03073E105 330 2794 SH SOLE 0 0 2794 AMERIPRISE FINL INC COM 03076C106 382 1643 SH SOLE 0 0 1643 AMGEN INC COM 031162100 1061 4264 SH SOLE 0 0 4264 ANALOG DEVICES INC COM 032654105 408 2628 SH SOLE 0 0 2628 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 314 4996 SH SOLE 0 0 4996 ANSYS INC COM 03662Q105 240 706 SH SOLE 0 0 706 ANTHEM INC COM 036752103 701 1953 SH SOLE 0 0 1953 APPLE INC COM 037833100 16519 135235 SH SOLE 0 0 135235 APPLIED MATLS INC COM 038222105 648 4851 SH SOLE 0 0 4851 ASTRAZENECA PLC SPONSORED ADR 046353108 541 10887 SH SOLE 0 0 10887 AUTODESK INC COM 052769106 272 980 SH SOLE 0 0 980 AUTOMATIC DATA PROCESSING IN COM 053015103 545 2891 SH SOLE 0 0 2891 AUTOZONE INC COM 053332102 277 197 SH SOLE 0 0 197 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 259 49532 SH SOLE 0 0 49532 BANCO SANTANDER S.A. 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2099 SH SOLE 0 0 2099 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1638 26621 SH SOLE 0 0 26621 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 309 3750 SH SOLE 0 0 3750 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 686 10202 SH SOLE 0 0 10202 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 43233 118675 SH SOLE 0 0 118675 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 56427 614276 SH SOLE 0 0 614276 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2119 11436 SH SOLE 0 0 11436 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1772 10016 SH SOLE 0 0 10016 VANGUARD INDEX FDS GROWTH ETF 922908736 815 3170 SH SOLE 0 0 3170 VANGUARD INDEX FDS SMALL CP ETF 922908751 1275 5954 SH SOLE 0 0 5954 VANGUARD INDEX FDS TOTAL STK MKT 922908769 57102 276267 SH SOLE 0 0 276267 VERIZON COMMUNICATIONS INC COM 92343V104 1167 20062 SH SOLE 0 0 20062 VERTEX PHARMACEUTICALS INC COM 92532F100 225 1045 SH SOLE 0 0 1045 VIACOMCBS INC CL B 92556H206 209 4639 SH SOLE 0 0 4639 VISA INC COM CL A 92826C839 2665 12587 SH SOLE 0 0 12587 WEC ENERGY GROUP INC COM 92939U106 224 2392 SH SOLE 0 0 2392 WALMART INC COM 931142103 796 5861 SH SOLE 0 0 5861 WELLS FARGO CO NEW COM 949746101 308 7892 SH SOLE 0 0 7892 WESTPAC BANKING CORP SPONSORED ADR 961214301 530 28533 SH SOLE 0 0 28533 WILLIAMS COS INC COM 969457100 564 23822 SH SOLE 0 0 23822 WISDOMTREE TR CHINADIV EX FI 97717X719 260 3992 SH SOLE 0 0 3992 WORLD GOLD TR SPDR GLD MINIS 98149E204 180 10564 SH SOLE 0 0 10564 XCEL ENERGY INC COM 98389B100 203 3049 SH SOLE 0 0 3049 YUM BRANDS INC COM 988498101 203 1874 SH SOLE 0 0 1874 ZOETIS INC CL A 98978V103 362 2298 SH SOLE 0 0 2298 DEUTSCHE BANK A G NAMEN AKT D18190898 140 11627 SH SOLE 0 0 11627 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1321 4781 SH SOLE 0 0 4781 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39120 734641 SH SOLE 0 0 734641 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 45660 1071834 SH SOLE 0 0 1071834 EATON CORP PLC SHS G29183103 291 2102 SH SOLE 0 0 2102 FERGUSON PLC NEW SHS G3421J106 210 1744 SH SOLE 0 0 1744 JOHNSON CTLS INTL PLC SHS G51502105 226 3781 SH SOLE 0 0 3781 LINDE PLC SHS G5494J103 651 2323 SH SOLE 0 0 2323 MEDTRONIC PLC SHS G5960L103 581 4921 SH SOLE 0 0 4921 CHUBB LIMITED COM H1467J104 285 1806 SH SOLE 0 0 1806 UBS GROUP AG SHS H42097107 326 21021 SH SOLE 0 0 21021 ICL GROUP LTD SHS M53213100 102 17483 SH SOLE 0 0 17483 ASML HOLDING N V N Y REGISTRY SHS N07059210 1156 1873 SH SOLE 0 0 1873 FERRARI N V COM N3167Y103 245 1169 SH SOLE 0 0 1169