|
⚲
|
| Lake Street Advisors Group LLC
✚
|
|
|---|---|
| CRD # | 288300 |
| SEC # | 801-110455 |
| CIK # | 0001724269 |
| AUM | $2.9 BB (2023-03-30) |
| Employees | 43 (49% Investors, 0% Brokers) |
| Phone | 603-610-4100 |
| Address | 145 Maplewood Avenue Portsmouth, NH 03801 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BEP | 9,509.4 | 0.0 | |
| BIP | 17,034.7 | 0.0 | |
| AAPL | 2,382,844.0 | 0.0 | |
| MSFT | 1,918,222.4 | 0.0 | |
| BA | 82,059.9 | 0.0 | |
| BIPC | 4,620.3 | 0.0 | |
| Holdings by Sector ($MM) |
|---|
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 74 | 2.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1,862 | 2.9 |
| By Discretionary | ||
| Discretionary | 1,075 | 1.1 |
| Non-Discretionary | 787 | 1.8 |
| Total | 1,862 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 1,862 | 2.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001724269] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Ritholtz Wealth Management
✚
|
NY | 2.9 |
|
Hightower Altium Holding LLC
✚
|
NY | 2.9 |
|
Barrett Asset Management LLC
✚
|
NY | 2.9 |
|
Nicolet Advisory Services LLC
✚
|
WI | 2.9 |
|
Leeward Investments LLC
✚
|
MA | 2.9 |
|
Dunham & Associates Investment Counsel Inc
✚
|
CA | 2.9 |
|
Mozaic LLC
✚
|
CA | 2.9 |
|
Schwartz Investment Counsel Inc
✚
|
MI | 2.9 |
|
First Endowment Development Corp
✚
|
TX | 2.9 |
|
Schechter Investment Advisors LLC
✚
|
MI | 2.8 |