LAKE STREET ADVISORS GROUP, LLC
CIK 1724269 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $2.2B
- पोजीशन
- 646
- तिथि अनुसार
- 31 दिसमबर 2024 Q4 2024 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #1433 · शीर्ष 15.2%
- शीर्ष 10 होल्डिंग्स का भार
- 39.44%
- शीर्ष 25 होल्डिंग्स का भार
- 59.90%
- 1% से ऊपर की स्थितियाँ
- 21
- स्थितियों की प्रभावी संख्या
- 46.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
- नई स्थितियाँ
- 646
- बढ़ाया
- 0
- घटा हुआ
- 0
- बंद
- 0
इस पृष्ठ पर
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
62.8%
पूर्ण पोर्टफोलियो 646 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $132533205 | 6.11% | 225379 | ऊपर ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $119619974 | 5.51% | 1192384 | ऊपर ×1 | |||
| VOO | $106638662 | 4.91% | 197915 | ऊपर ×1 | |||
| VWO | $100619751 | 4.64% | 2284735 | ऊपर ×1 | |||
| VEA | $93421431 | 4.31% | 1953606 | ऊपर ×1 | |||
| VTI | $83728431 | 3.86% | 288908 | ऊपर ×1 | |||
| IWB | $68840134 | 3.17% | 213683 | ऊपर ×1 | |||
| BND Vanguard Total Bond Market ETF | $54102222 | 2.49% | 752360 | ऊपर ×1 | |||
| AAPL Apple Inc. - Common Stock | $50283344 | 2.32% | 200796 | ऊपर ×1 | |||
| SCHF | $45983479 | 2.12% | 2485593 | ऊपर ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $45144682 | 2.08% | 336173 | ऊपर ×1 | |||
| SPYX | $42089641 | 1.94% | 874136 | ऊपर ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40493253 | 1.87% | 698160 | ऊपर ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $37588105 | 1.73% | 1182388 | ऊपर ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $36699361 | 1.69% | 87068 | ऊपर ×1 | |||
| IEFA | $34803934 | 1.60% | 495218 | ऊपर ×1 | |||
| MUB | $33091581 | 1.52% | 310573 | ऊपर ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $30722046 | 1.42% | 1348049 | ऊपर ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $26597747 | 1.23% | 121235 | ऊपर ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $25120824 | 1.16% | 108354 | ऊपर ×1 | |||
| EFAX | $24932800 | 1.15% | 626295 | ऊपर ×1 | |||
| EFA | $17576274 | 0.81% | 232460 | ऊपर ×1 | |||
| IJR | $16822860 | 0.78% | 146006 | ऊपर ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $16644688 | 0.77% | 218606 | ऊपर ×1 | |||
| BRKB | $15789437 | 0.73% | 34834 | ऊपर ×1 | |||
| VNQ | $14254129 | 0.66% | 160015 | ऊपर ×1 | |||
| IEMG | $14060374 | 0.65% | 269253 | ऊपर ×1 | |||
| IVV | $13971844 | 0.64% | 23734 | ऊपर ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13957491 | 0.64% | 23838 | ऊपर ×1 | |||
| BIL | $13813944 | 0.64% | 151088 | ऊपर ×1 | |||
| SPDW | $13723176 | 0.63% | 402085 | ऊपर ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13407961 | 0.62% | 70405 | ऊपर ×1 | |||
| SCHE | $13325981 | 0.61% | 500412 | ऊपर ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13190340 | 0.61% | 69680 | ऊपर ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $12747089 | 0.59% | 318598 | ऊपर ×1 | |||
| ABBV AbbVie Inc. Common Stock | $10941346 | 0.50% | 61572 | ऊपर ×1 | |||
| ESGV | $10821170 | 0.50% | 103167 | ऊपर ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10352180 | 0.48% | 20250 | ऊपर ×1 | |||
| BA Boeing Company (The) Common Stock | $10024572 | 0.46% | 56636 | ऊपर ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $9970446 | 0.46% | 24689 | ऊपर ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $9807619 | 0.45% | 76134 | ऊपर ×1 | |||
| SCHX | $9235281 | 0.43% | 398416 | ऊपर ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $9073927 | 0.42% | 328052 | ऊपर ×1 | |||
| VEU | $8854615 | 0.41% | 154235 | ऊपर ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $8737316 | 0.40% | 49355 | ऊपर ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8506921 | 0.39% | 11019 | ऊपर ×1 | |||
| SCHR | $7965453 | 0.37% | 327931 | ऊपर ×1 | |||
| AGG | $7866137 | 0.36% | 81178 | ऊपर ×1 | |||
| IWM | $7839599 | 0.36% | 35480 | ऊपर ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7427985 | 0.34% | 22382 | ऊपर ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7214290 | 0.33% | 696360 | ऊपर ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7213523 | 0.33% | 30093 | ऊपर ×1 | |||
| BX Blackstone Inc. Common Stock | $7098704 | 0.33% | 41171 | ऊपर ×1 | |||
| NUEM | $6972628 | 0.32% | 240270 | ऊपर ×1 | |||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $6886122 | 0.32% | 383201 | ऊपर ×1 | |||
| SPEM | $6636537 | 0.31% | 172962 | ऊपर ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6272709 | 0.29% | 58313 | ऊपर ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6182970 | 0.28% | 12223 | ऊपर ×1 | |||
| V Visa Inc. | $6138025 | 0.28% | 19422 | ऊपर ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5972654 | 0.28% | 98315 | ऊपर ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $5897508 | 0.27% | 16257 | ऊपर ×1 | |||
| MA Mastercard Incorporated Common Stock | $5720312 | 0.26% | 10863 | ऊपर ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $5687095 | 0.26% | 105083 | ऊपर ×1 | |||
| ACWI iShares MSCI ACWI ETF | $5363483 | 0.25% | 45647 | ऊपर ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $5322985 | 0.25% | 5972 | ऊपर ×1 | |||
| ORCL Oracle Corporation Common Stock | $5168816 | 0.24% | 31018 | ऊपर ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5143077 | 0.24% | 44629 | ऊपर ×1 | |||
| GLD | $5017874 | 0.23% | 20724 | ऊपर ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4913492 | 0.23% | 5362 | ऊपर ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4449993 | 0.21% | 44374 | ऊपर ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4448787 | 0.21% | 162364 | ऊपर ×1 | |||
| GUNR | $4425035 | 0.20% | 121701 | ऊपर ×1 | |||
| MS Morgan Stanley Common Stock | $4423418 | 0.20% | 35185 | ऊपर ×1 | |||
| DBA | $4119163 | 0.19% | 154914 | ऊपर ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4058819 | 0.19% | 10434 | ऊपर ×1 | |||
| VYM | $3973034 | 0.18% | 31139 | ऊपर ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3905677 | 0.18% | 20829 | ऊपर ×1 | |||
| OKE ONEOK, Inc. Common Stock | $3835504 | 0.18% | 38202 | ऊपर ×1 | |||
| BSV | $3829307 | 0.18% | 49557 | ऊपर ×1 | |||
| MCD McDonald's Corporation Common Stock | $3827419 | 0.18% | 13203 | ऊपर ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3677621 | 0.17% | 10454 | ऊपर ×1 | |||
| CVX Chevron Corporation Common Stock | $3674834 | 0.17% | 25372 | ऊपर ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3578244 | 0.16% | 10690 | ऊपर ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $3526493 | 0.16% | 105545 | ऊपर ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $3444982 | 0.16% | 37753 | ऊपर ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $3361074 | 0.15% | 19517 | ऊपर ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3353828 | 0.15% | 21854 | ऊपर ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3322124 | 0.15% | 12746 | ऊपर ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3293624 | 0.15% | 6778 | ऊपर ×1 | |||
| VTV | $3290289 | 0.15% | 19435 | ऊपर ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $3287816 | 0.15% | 696571 | ऊपर ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3175367 | 0.15% | 18940 | ऊपर ×1 | |||
| INTU Intuit Inc. - Common Stock | $3163370 | 0.15% | 5033 | ऊपर ×1 | |||
| IWR | $3158156 | 0.15% | 35726 | ऊपर ×1 | |||
| DBB | $3147271 | 0.15% | 166964 | ऊपर ×1 | |||
| VV | $3120380 | 0.14% | 11570 | ऊपर ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3089448 | 0.14% | 10498 | ऊपर ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3024819 | 0.14% | 15277 | ऊपर ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2996988 | 0.14% | 28973 | ऊपर ×1 | |||
| VB | $2972265 | 0.14% | 12370 | ऊपर ×1 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| SPY | $132533205 | 225379 | 6.11% |
| SGOV | $119619974 | 1192384 | 5.51% |
| VOO | $106638662 | 197915 | 4.91% |
| VWO | $100619751 | 2284735 | 4.64% |
| VEA | $93421431 | 1953606 | 4.31% |
| VTI | $83728431 | 288908 | 3.86% |
| IWB | $68840134 | 213683 | 3.17% |
| BND | $54102222 | 752360 | 2.49% |
| AAPL | $50283344 | 200796 | 2.32% |
| SCHF | $45983479 | 2485593 | 2.12% |
| NVDA | $45144682 | 336173 | 2.08% |
| SPYX | $42089641 | 874136 | 1.94% |
| VGIT | $40493253 | 698160 | 1.87% |
| BIP | $37588105 | 1182388 | 1.73% |
| MSFT | $36699361 | 87068 | 1.69% |