LAKE STREET ADVISORS GROUP, LLC
CIK 1724269 · Ver em SEC EDGAR ↗
- Valor do portfólio
- $2.2B
- Posições
- 646
- Em
- 31 de Dezembro de 2024 Dados em Q4 2024
#1.433 de 9.443 por valor 13F · top 15.2%
- Peso das 10 principais posições
- 39,44%
- Peso das 25 principais posições
- 59,90%
- Posições acima de 1%
- 21
- Número efetivo de posições
- 46,8
Baseado apenas em participações de ações longas 13F (caixa, títulos, posições vendidas não divulgadas)
- Novas posições
- 646
- Aumentou
- 0
- Diminuído
- 0
- Fechado
- 0
Nesta página
Distribuição setorial
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%
Outros/Não mapeado
62,8%
Portfólio completo 646 posições
| Tipo | Sequência | Tendência de 8T | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $132.533.205 | 6,11% | 225.379 | Alta ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $119.619.974 | 5,51% | 1.192.384 | Alta ×1 | |||
| VOO | $106.638.662 | 4,91% | 197.915 | Alta ×1 | |||
| VWO | $100.619.751 | 4,64% | 2.284.735 | Alta ×1 | |||
| VEA | $93.421.431 | 4,31% | 1.953.606 | Alta ×1 | |||
| VTI | $83.728.431 | 3,86% | 288.908 | Alta ×1 | |||
| IWB | $68.840.134 | 3,17% | 213.683 | Alta ×1 | |||
| BND Vanguard Total Bond Market ETF | $54.102.222 | 2,49% | 752.360 | Alta ×1 | |||
| AAPL Apple Inc. - Common Stock | $50.283.344 | 2,32% | 200.796 | Alta ×1 | |||
| SCHF | $45.983.479 | 2,12% | 2.485.593 | Alta ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $45.144.682 | 2,08% | 336.173 | Alta ×1 | |||
| SPYX | $42.089.641 | 1,94% | 874.136 | Alta ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40.493.253 | 1,87% | 698.160 | Alta ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $37.588.105 | 1,73% | 1.182.388 | Alta ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $36.699.361 | 1,69% | 87.068 | Alta ×1 | |||
| IEFA | $34.803.934 | 1,60% | 495.218 | Alta ×1 | |||
| MUB | $33.091.581 | 1,52% | 310.573 | Alta ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $30.722.046 | 1,42% | 1.348.049 | Alta ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $26.597.747 | 1,23% | 121.235 | Alta ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $25.120.824 | 1,16% | 108.354 | Alta ×1 | |||
| EFAX | $24.932.800 | 1,15% | 626.295 | Alta ×1 | |||
| EFA | $17.576.274 | 0,81% | 232.460 | Alta ×1 | |||
| IJR | $16.822.860 | 0,78% | 146.006 | Alta ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $16.644.688 | 0,77% | 218.606 | Alta ×1 | |||
| BRKB | $15.789.437 | 0,73% | 34.834 | Alta ×1 | |||
| VNQ | $14.254.129 | 0,66% | 160.015 | Alta ×1 | |||
| IEMG | $14.060.374 | 0,65% | 269.253 | Alta ×1 | |||
| IVV | $13.971.844 | 0,64% | 23.734 | Alta ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13.957.491 | 0,64% | 23.838 | Alta ×1 | |||
| BIL | $13.813.944 | 0,64% | 151.088 | Alta ×1 | |||
| SPDW | $13.723.176 | 0,63% | 402.085 | Alta ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13.407.961 | 0,62% | 70.405 | Alta ×1 | |||
| SCHE | $13.325.981 | 0,61% | 500.412 | Alta ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13.190.340 | 0,61% | 69.680 | Alta ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $12.747.089 | 0,59% | 318.598 | Alta ×1 | |||
| ABBV AbbVie Inc. Common Stock | $10.941.346 | 0,50% | 61.572 | Alta ×1 | |||
| ESGV | $10.821.170 | 0,50% | 103.167 | Alta ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10.352.180 | 0,48% | 20.250 | Alta ×1 | |||
| BA Boeing Company (The) Common Stock | $10.024.572 | 0,46% | 56.636 | Alta ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $9.970.446 | 0,46% | 24.689 | Alta ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $9.807.619 | 0,45% | 76.134 | Alta ×1 | |||
| SCHX | $9.235.281 | 0,43% | 398.416 | Alta ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $9.073.927 | 0,42% | 328.052 | Alta ×1 | |||
| VEU | $8.854.615 | 0,41% | 154.235 | Alta ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $8.737.316 | 0,40% | 49.355 | Alta ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8.506.921 | 0,39% | 11.019 | Alta ×1 | |||
| SCHR | $7.965.453 | 0,37% | 327.931 | Alta ×1 | |||
| AGG | $7.866.137 | 0,36% | 81.178 | Alta ×1 | |||
| IWM | $7.839.599 | 0,36% | 35.480 | Alta ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7.427.985 | 0,34% | 22.382 | Alta ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7.214.290 | 0,33% | 696.360 | Alta ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7.213.523 | 0,33% | 30.093 | Alta ×1 | |||
| BX Blackstone Inc. Common Stock | $7.098.704 | 0,33% | 41.171 | Alta ×1 | |||
| NUEM | $6.972.628 | 0,32% | 240.270 | Alta ×1 | |||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $6.886.122 | 0,32% | 383.201 | Alta ×1 | |||
| SPEM | $6.636.537 | 0,31% | 172.962 | Alta ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6.272.709 | 0,29% | 58.313 | Alta ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.182.970 | 0,28% | 12.223 | Alta ×1 | |||
| V Visa Inc. | $6.138.025 | 0,28% | 19.422 | Alta ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5.972.654 | 0,28% | 98.315 | Alta ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $5.897.508 | 0,27% | 16.257 | Alta ×1 | |||
| MA Mastercard Incorporated Common Stock | $5.720.312 | 0,26% | 10.863 | Alta ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $5.687.095 | 0,26% | 105.083 | Alta ×1 | |||
| ACWI iShares MSCI ACWI ETF | $5.363.483 | 0,25% | 45.647 | Alta ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $5.322.985 | 0,25% | 5.972 | Alta ×1 | |||
| ORCL Oracle Corporation Common Stock | $5.168.816 | 0,24% | 31.018 | Alta ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5.143.077 | 0,24% | 44.629 | Alta ×1 | |||
| GLD | $5.017.874 | 0,23% | 20.724 | Alta ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4.913.492 | 0,23% | 5.362 | Alta ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4.449.993 | 0,21% | 44.374 | Alta ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4.448.787 | 0,21% | 162.364 | Alta ×1 | |||
| GUNR | $4.425.035 | 0,20% | 121.701 | Alta ×1 | |||
| MS Morgan Stanley Common Stock | $4.423.418 | 0,20% | 35.185 | Alta ×1 | |||
| DBA | $4.119.163 | 0,19% | 154.914 | Alta ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4.058.819 | 0,19% | 10.434 | Alta ×1 | |||
| VYM | $3.973.034 | 0,18% | 31.139 | Alta ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3.905.677 | 0,18% | 20.829 | Alta ×1 | |||
| OKE ONEOK, Inc. Common Stock | $3.835.504 | 0,18% | 38.202 | Alta ×1 | |||
| BSV | $3.829.307 | 0,18% | 49.557 | Alta ×1 | |||
| MCD McDonald's Corporation Common Stock | $3.827.419 | 0,18% | 13.203 | Alta ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3.677.621 | 0,17% | 10.454 | Alta ×1 | |||
| CVX Chevron Corporation Common Stock | $3.674.834 | 0,17% | 25.372 | Alta ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3.578.244 | 0,16% | 10.690 | Alta ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $3.526.493 | 0,16% | 105.545 | Alta ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $3.444.982 | 0,16% | 37.753 | Alta ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $3.361.074 | 0,15% | 19.517 | Alta ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3.353.828 | 0,15% | 21.854 | Alta ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3.322.124 | 0,15% | 12.746 | Alta ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3.293.624 | 0,15% | 6.778 | Alta ×1 | |||
| VTV | $3.290.289 | 0,15% | 19.435 | Alta ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $3.287.816 | 0,15% | 696.571 | Alta ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.175.367 | 0,15% | 18.940 | Alta ×1 | |||
| INTU Intuit Inc. - Common Stock | $3.163.370 | 0,15% | 5.033 | Alta ×1 | |||
| IWR | $3.158.156 | 0,15% | 35.726 | Alta ×1 | |||
| DBB | $3.147.271 | 0,15% | 166.964 | Alta ×1 | |||
| VV | $3.120.380 | 0,14% | 11.570 | Alta ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.089.448 | 0,14% | 10.498 | Alta ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3.024.819 | 0,14% | 15.277 | Alta ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2.996.988 | 0,14% | 28.973 | Alta ×1 | |||
| VB | $2.972.265 | 0,14% | 12.370 | Alta ×1 | |||
| Sem correspondências | |||||||
Maiores novas apostas
Novas posições abertas neste trimestre, maiores primeiro.
| Título | Valor | Ações | % do portfólio |
|---|---|---|---|
| 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% |