LAKE STREET ADVISORS GROUP, LLC
CIK 1724269 · View on SEC EDGAR ↗
- Portfolio value
- $2.2B
- Positions
- 646
- As of
- Dec. 31, 2024 Data as of Q4 2024
#1,433 of 9,443 by 13F value · top 15.2%
- Top 10 holdings weight
- 39.44%
- Top 25 holdings weight
- 59.90%
- Positions above 1%
- 21
- Effective number of positions
- 46.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
- New positions
- 646
- Increased
- 0
- Decreased
- 0
- Closed
- 0
On this page
Sector breakdown
Technology
10.6%
Utilities
4.6%
Industrials
3.3%
Healthcare
3.2%
Financial Services
3.0%
Communication Services
2.4%
Retail
2.3%
Financials
1.9%
Energy
1.7%
Consumer Discretionary
1.4%
Real Estate
0.7%
Consumer Staples
0.5%
Consumer products
0.5%
Communications
0.3%
Materials
0.3%
Telecommunication
0.2%
Logistics & Transportation
0.1%
Packaging
0.0%
Diversified Consumer Services
0.0%
Other/Unmapped
62.8%
Full portfolio 646 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $132,533,205 | 6.11% | 225,379 | Up ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $119,619,974 | 5.51% | 1,192,384 | Up ×1 | |||
| VOO | $106,638,662 | 4.91% | 197,915 | Up ×1 | |||
| VWO | $100,619,751 | 4.64% | 2,284,735 | Up ×1 | |||
| VEA | $93,421,431 | 4.31% | 1,953,606 | Up ×1 | |||
| VTI | $83,728,431 | 3.86% | 288,908 | Up ×1 | |||
| IWB | $68,840,134 | 3.17% | 213,683 | Up ×1 | |||
| BND Vanguard Total Bond Market ETF | $54,102,222 | 2.49% | 752,360 | Up ×1 | |||
| AAPL Apple Inc. - Common Stock | $50,283,344 | 2.32% | 200,796 | Up ×1 | |||
| SCHF | $45,983,479 | 2.12% | 2,485,593 | Up ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $45,144,682 | 2.08% | 336,173 | Up ×1 | |||
| SPYX | $42,089,641 | 1.94% | 874,136 | Up ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40,493,253 | 1.87% | 698,160 | Up ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $37,588,105 | 1.73% | 1,182,388 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $36,699,361 | 1.69% | 87,068 | Up ×1 | |||
| IEFA | $34,803,934 | 1.60% | 495,218 | Up ×1 | |||
| MUB | $33,091,581 | 1.52% | 310,573 | Up ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $30,722,046 | 1.42% | 1,348,049 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $26,597,747 | 1.23% | 121,235 | Up ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $25,120,824 | 1.16% | 108,354 | Up ×1 | |||
| EFAX | $24,932,800 | 1.15% | 626,295 | Up ×1 | |||
| EFA | $17,576,274 | 0.81% | 232,460 | Up ×1 | |||
| IJR | $16,822,860 | 0.78% | 146,006 | Up ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $16,644,688 | 0.77% | 218,606 | Up ×1 | |||
| BRKB | $15,789,437 | 0.73% | 34,834 | Up ×1 | |||
| VNQ | $14,254,129 | 0.66% | 160,015 | Up ×1 | |||
| IEMG | $14,060,374 | 0.65% | 269,253 | Up ×1 | |||
| IVV | $13,971,844 | 0.64% | 23,734 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13,957,491 | 0.64% | 23,838 | Up ×1 | |||
| BIL | $13,813,944 | 0.64% | 151,088 | Up ×1 | |||
| SPDW | $13,723,176 | 0.63% | 402,085 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13,407,961 | 0.62% | 70,405 | Up ×1 | |||
| SCHE | $13,325,981 | 0.61% | 500,412 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13,190,340 | 0.61% | 69,680 | Up ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $12,747,089 | 0.59% | 318,598 | Up ×1 | |||
| ABBV AbbVie Inc. Common Stock | $10,941,346 | 0.50% | 61,572 | Up ×1 | |||
| ESGV | $10,821,170 | 0.50% | 103,167 | Up ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10,352,180 | 0.48% | 20,250 | Up ×1 | |||
| BA Boeing Company (The) Common Stock | $10,024,572 | 0.46% | 56,636 | Up ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $9,970,446 | 0.46% | 24,689 | Up ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $9,807,619 | 0.45% | 76,134 | Up ×1 | |||
| SCHX | $9,235,281 | 0.43% | 398,416 | Up ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $9,073,927 | 0.42% | 328,052 | Up ×1 | |||
| VEU | $8,854,615 | 0.41% | 154,235 | Up ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $8,737,316 | 0.40% | 49,355 | Up ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8,506,921 | 0.39% | 11,019 | Up ×1 | |||
| SCHR | $7,965,453 | 0.37% | 327,931 | Up ×1 | |||
| AGG | $7,866,137 | 0.36% | 81,178 | Up ×1 | |||
| IWM | $7,839,599 | 0.36% | 35,480 | Up ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7,427,985 | 0.34% | 22,382 | Up ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7,214,290 | 0.33% | 696,360 | Up ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7,213,523 | 0.33% | 30,093 | Up ×1 | |||
| BX Blackstone Inc. Common Stock | $7,098,704 | 0.33% | 41,171 | Up ×1 | |||
| NUEM | $6,972,628 | 0.32% | 240,270 | Up ×1 | |||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $6,886,122 | 0.32% | 383,201 | Up ×1 | |||
| SPEM | $6,636,537 | 0.31% | 172,962 | Up ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6,272,709 | 0.29% | 58,313 | Up ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6,182,970 | 0.28% | 12,223 | Up ×1 | |||
| V Visa Inc. | $6,138,025 | 0.28% | 19,422 | Up ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5,972,654 | 0.28% | 98,315 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $5,897,508 | 0.27% | 16,257 | Up ×1 | |||
| MA Mastercard Incorporated Common Stock | $5,720,312 | 0.26% | 10,863 | Up ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $5,687,095 | 0.26% | 105,083 | Up ×1 | |||
| ACWI iShares MSCI ACWI ETF | $5,363,483 | 0.25% | 45,647 | Up ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $5,322,985 | 0.25% | 5,972 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $5,168,816 | 0.24% | 31,018 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5,143,077 | 0.24% | 44,629 | Up ×1 | |||
| GLD | $5,017,874 | 0.23% | 20,724 | Up ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4,913,492 | 0.23% | 5,362 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,449,993 | 0.21% | 44,374 | Up ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4,448,787 | 0.21% | 162,364 | Up ×1 | |||
| GUNR | $4,425,035 | 0.20% | 121,701 | Up ×1 | |||
| MS Morgan Stanley Common Stock | $4,423,418 | 0.20% | 35,185 | Up ×1 | |||
| DBA | $4,119,163 | 0.19% | 154,914 | Up ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4,058,819 | 0.19% | 10,434 | Up ×1 | |||
| VYM | $3,973,034 | 0.18% | 31,139 | Up ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3,905,677 | 0.18% | 20,829 | Up ×1 | |||
| OKE ONEOK, Inc. Common Stock | $3,835,504 | 0.18% | 38,202 | Up ×1 | |||
| BSV | $3,829,307 | 0.18% | 49,557 | Up ×1 | |||
| MCD McDonald's Corporation Common Stock | $3,827,419 | 0.18% | 13,203 | Up ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3,677,621 | 0.17% | 10,454 | Up ×1 | |||
| CVX Chevron Corporation Common Stock | $3,674,834 | 0.17% | 25,372 | Up ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3,578,244 | 0.16% | 10,690 | Up ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $3,526,493 | 0.16% | 105,545 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $3,444,982 | 0.16% | 37,753 | Up ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $3,361,074 | 0.15% | 19,517 | Up ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3,353,828 | 0.15% | 21,854 | Up ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3,322,124 | 0.15% | 12,746 | Up ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3,293,624 | 0.15% | 6,778 | Up ×1 | |||
| VTV | $3,290,289 | 0.15% | 19,435 | Up ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $3,287,816 | 0.15% | 696,571 | Up ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3,175,367 | 0.15% | 18,940 | Up ×1 | |||
| INTU Intuit Inc. - Common Stock | $3,163,370 | 0.15% | 5,033 | Up ×1 | |||
| IWR | $3,158,156 | 0.15% | 35,726 | Up ×1 | |||
| DBB | $3,147,271 | 0.15% | 166,964 | Up ×1 | |||
| VV | $3,120,380 | 0.14% | 11,570 | Up ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3,089,448 | 0.14% | 10,498 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3,024,819 | 0.14% | 15,277 | Up ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2,996,988 | 0.14% | 28,973 | Up ×1 | |||
| VB | $2,972,265 | 0.14% | 12,370 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $132,533,205 | 225,379 | 6.11% |
| SGOV | $119,619,974 | 1,192,384 | 5.51% |
| VOO | $106,638,662 | 197,915 | 4.91% |
| VWO | $100,619,751 | 2,284,735 | 4.64% |
| VEA | $93,421,431 | 1,953,606 | 4.31% |
| VTI | $83,728,431 | 288,908 | 3.86% |
| IWB | $68,840,134 | 213,683 | 3.17% |
| BND | $54,102,222 | 752,360 | 2.49% |
| AAPL | $50,283,344 | 200,796 | 2.32% |
| SCHF | $45,983,479 | 2,485,593 | 2.12% |
| NVDA | $45,144,682 | 336,173 | 2.08% |
| SPYX | $42,089,641 | 874,136 | 1.94% |
| VGIT | $40,493,253 | 698,160 | 1.87% |
| BIP | $37,588,105 | 1,182,388 | 1.73% |
| MSFT | $36,699,361 | 87,068 | 1.69% |