Lake Street Advisors Group, Llc

Q2 2021 13F Holdings Report, Stock Holdings

Signature - Title
Oliver Ball - Senior Investment Operations Analyst
Location
Portsmouth
Holdings as of
June 30, 2021
Value $
$1.35B
Num holdings
329
Date filed
8/13/2021, 03:43 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included SPY, VWO, VEA, VNQ, and VTI. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q1 2021 - May 14, 2021
Next filing
Q3 2021 - Nov 15, 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2021 Q2 compared to 2021 Q1 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Oliver Ball Senior Investment Operations Analyst Maynard, Massachusetts 8/13/2021