LAKE STREET ADVISORS GROUP, LLC

CIK 1724269 · Voir sur SEC EDGAR ↗

Valeur du portefeuille
$2.2B
#1 433 sur 9 443 par valeur 13F · top 15.2%
Positions
646
Au
31 décembre 2024 Données au Q4 2024
Poids des 10 principales participations
39,44%
Poids des 25 principales participations
59,90%
Positions supérieures à 1%
21
Nombre effectif de positions
46,8

Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)

Nouvelles positions
646
Augmenté
0
Diminué
0
Fermé
0
Sur cette page

Répartition sectorielle

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%
Autre/Non mappé
62,8%

Portefeuille complet 646 positions

Type Série Tendance 8 trimestres
SPY SPY $132 533 205 6,11% 225 379 Hausse ×1
SGOV iShares 0-3 Month Treasury Bond ETF $119 619 974 5,51% 1 192 384 Hausse ×1
VOO $106 638 662 4,91% 197 915 Hausse ×1
VWO $100 619 751 4,64% 2 284 735 Hausse ×1
VEA $93 421 431 4,31% 1 953 606 Hausse ×1
VTI $83 728 431 3,86% 288 908 Hausse ×1
IWB $68 840 134 3,17% 213 683 Hausse ×1
BND Vanguard Total Bond Market ETF $54 102 222 2,49% 752 360 Hausse ×1
AAPL Apple Inc. - Common Stock $50 283 344 2,32% 200 796 Hausse ×1
SCHF $45 983 479 2,12% 2 485 593 Hausse ×1
NVDA NVIDIA Corporation - Common Stock $45 144 682 2,08% 336 173 Hausse ×1
SPYX $42 089 641 1,94% 874 136 Hausse ×1
VGIT Vanguard Intermediate-Term Treasury ETF $40 493 253 1,87% 698 160 Hausse ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $37 588 105 1,73% 1 182 388 Hausse ×1
MSFT Microsoft Corporation - Common Stock $36 699 361 1,69% 87 068 Hausse ×1
IEFA $34 803 934 1,60% 495 218 Hausse ×1
MUB $33 091 581 1,52% 310 573 Hausse ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $30 722 046 1,42% 1 348 049 Hausse ×1
AMZN Amazon.com, Inc. - Common Stock $26 597 747 1,23% 121 235 Hausse ×1
AVGO Broadcom Inc. - Common Stock $25 120 824 1,16% 108 354 Hausse ×1
EFAX $24 932 800 1,15% 626 295 Hausse ×1
EFA $17 576 274 0,81% 232 460 Hausse ×1
IJR $16 822 860 0,78% 146 006 Hausse ×1
ESGD iShares ESG Aware MSCI EAFE ETF $16 644 688 0,77% 218 606 Hausse ×1
BRKB $15 789 437 0,73% 34 834 Hausse ×1
VNQ $14 254 129 0,66% 160 015 Hausse ×1
IEMG $14 060 374 0,65% 269 253 Hausse ×1
IVV $13 971 844 0,64% 23 734 Hausse ×1
META Meta Platforms, Inc. - Class A Common Stock $13 957 491 0,64% 23 838 Hausse ×1
BIL $13 813 944 0,64% 151 088 Hausse ×1
SPDW $13 723 176 0,63% 402 085 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $13 407 961 0,62% 70 405 Hausse ×1
SCHE $13 325 981 0,61% 500 412 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $13 190 340 0,61% 69 680 Hausse ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $12 747 089 0,59% 318 598 Hausse ×1
ABBV AbbVie Inc. Common Stock $10 941 346 0,50% 61 572 Hausse ×1
ESGV $10 821 170 0,50% 103 167 Hausse ×1
QQQ Invesco QQQ Trust, Series 1 $10 352 180 0,48% 20 250 Hausse ×1
BA Boeing Company (The) Common Stock $10 024 572 0,46% 56 636 Hausse ×1
TSLA Tesla, Inc. - Common Stock $9 970 446 0,46% 24 689 Hausse ×1
ESGU iShares ESG Aware MSCI USA ETF $9 807 619 0,45% 76 134 Hausse ×1
SCHX $9 235 281 0,43% 398 416 Hausse ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $9 073 927 0,42% 328 052 Hausse ×1
VEU $8 854 615 0,41% 154 235 Hausse ×1
ARES Ares Management Corporation Class A Common Stock $8 737 316 0,40% 49 355 Hausse ×1
LLY Eli Lilly and Company Common Stock $8 506 921 0,39% 11 019 Hausse ×1
SCHR $7 965 453 0,37% 327 931 Hausse ×1
AGG $7 866 137 0,36% 81 178 Hausse ×1
IWM $7 839 599 0,36% 35 480 Hausse ×1
ETN Eaton Corporation, PLC Ordinary Shares $7 427 985 0,34% 22 382 Hausse ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $7 214 290 0,33% 696 360 Hausse ×1
JPM JP Morgan Chase & Co. Common Stock $7 213 523 0,33% 30 093 Hausse ×1
BX Blackstone Inc. Common Stock $7 098 704 0,33% 41 171 Hausse ×1
NUEM $6 972 628 0,32% 240 270 Hausse ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $6 886 122 0,32% 383 201 Hausse ×1
SPEM $6 636 537 0,31% 172 962 Hausse ×1
XOM Exxon Mobil Corporation Common Stock $6 272 709 0,29% 58 313 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6 182 970 0,28% 12 223 Hausse ×1
V Visa Inc. $6 138 025 0,28% 19 422 Hausse ×1
SCZ iShares MSCI EAFE Small-Cap ETF $5 972 654 0,28% 98 315 Hausse ×1
CAT Caterpillar, Inc. Common Stock $5 897 508 0,27% 16 257 Hausse ×1
MA Mastercard Incorporated Common Stock $5 720 312 0,26% 10 863 Hausse ×1
WMB Williams Companies, Inc. (The) Common Stock $5 687 095 0,26% 105 083 Hausse ×1
ACWI iShares MSCI ACWI ETF $5 363 483 0,25% 45 647 Hausse ×1
NFLX Netflix, Inc. - Common Stock $5 322 985 0,25% 5 972 Hausse ×1
ORCL Oracle Corporation Common Stock $5 168 816 0,24% 31 018 Hausse ×1
DELL Dell Technologies Inc. Class C Common Stock $5 143 077 0,24% 44 629 Hausse ×1
GLD $5 017 874 0,23% 20 724 Hausse ×1
COST Costco Wholesale Corporation - Common Stock $4 913 492 0,23% 5 362 Hausse ×1
MRK Merck & Company, Inc. Common Stock (new) $4 449 993 0,21% 44 374 Hausse ×1
KMI Kinder Morgan, Inc. Common Stock $4 448 787 0,21% 162 364 Hausse ×1
GUNR $4 425 035 0,20% 121 701 Hausse ×1
MS Morgan Stanley Common Stock $4 423 418 0,20% 35 185 Hausse ×1
DBA $4 119 163 0,19% 154 914 Hausse ×1
HD Home Depot, Inc. (The) Common Stock $4 058 819 0,19% 10 434 Hausse ×1
VYM $3 973 034 0,18% 31 139 Hausse ×1
TXN Texas Instruments Incorporated - Common Stock $3 905 677 0,18% 20 829 Hausse ×1
OKE ONEOK, Inc. Common Stock $3 835 504 0,18% 38 202 Hausse ×1
BSV $3 829 307 0,18% 49 557 Hausse ×1
MCD McDonald's Corporation Common Stock $3 827 419 0,18% 13 203 Hausse ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3 677 621 0,17% 10 454 Hausse ×1
CVX Chevron Corporation Common Stock $3 674 834 0,17% 25 372 Hausse ×1
CRM Salesforce, Inc. Common Stock $3 578 244 0,16% 10 690 Hausse ×1
ESGE iShares ESG Aware MSCI EM ETF $3 526 493 0,16% 105 545 Hausse ×1
SBUX Starbucks Corporation - Common Stock $3 444 982 0,16% 37 753 Hausse ×1
SPG Simon Property Group, Inc. Common Stock $3 361 074 0,15% 19 517 Hausse ×1
PEP PepsiCo, Inc. - Common Stock $3 353 828 0,15% 21 854 Hausse ×1
AMGN Amgen Inc. - Common Stock $3 322 124 0,15% 12 746 Hausse ×1
LMT Lockheed Martin Corporation Common Stock $3 293 624 0,15% 6 778 Hausse ×1
VTV $3 290 289 0,15% 19 435 Hausse ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $3 287 816 0,15% 696 571 Hausse ×1
PG Procter & Gamble Company (The) Common Stock $3 175 367 0,15% 18 940 Hausse ×1
INTU Intuit Inc. - Common Stock $3 163 370 0,15% 5 033 Hausse ×1
IWR $3 158 156 0,15% 35 726 Hausse ×1
DBB $3 147 271 0,15% 166 964 Hausse ×1
VV $3 120 380 0,14% 11 570 Hausse ×1
ADP Automatic Data Processing, Inc. - Common Stock $3 089 448 0,14% 10 498 Hausse ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3 024 819 0,14% 15 277 Hausse ×1
AFL AFLAC Incorporated Common Stock $2 996 988 0,14% 28 973 Hausse ×1
VB $2 972 265 0,14% 12 370 Hausse ×1

Plus gros nouveaux paris

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

Titre Valeur Actions % du portefeuille
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%