LAKE STREET ADVISORS GROUP, LLC

CIK 1724269 · Xem trên SEC EDGAR ↗

Giá trị danh mục
$2.2B
#1433 trên 9443 theo giá trị 13F · top 15.2%
Các vị thế
646
Tính đến
Ngày 31 tháng 12 năm 2024 Dữ liệu tính đến Q4 2024
Tỷ trọng 10 khoản nắm giữ hàng đầu
39,44%
Tỷ trọng 25 khoản nắm giữ hàng đầu
59,90%
Các vị thế trên 1%
21
Số lượng vị thế hiệu dụng
46,8

Dựa trên các khoản nắm giữ cổ phiếu dài hạn theo 13F (tiền mặt, trái phiếu, bán khống không được tiết lộ)

Các vị thế mới
646
Tăng
0
Giảm
0
Đã Đóng
0
Trên trang này

Phân bổ theo ngành

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%
Khác/Chưa xác định
62,8%

Danh mục đầy đủ 646 các vị thế

Loại Chuỗi Xu hướng 8 quý
SPY SPY $132533205 6,11% 225379 Tăng ×1
SGOV iShares 0-3 Month Treasury Bond ETF $119619974 5,51% 1192384 Tăng ×1
VOO $106638662 4,91% 197915 Tăng ×1
VWO $100619751 4,64% 2284735 Tăng ×1
VEA $93421431 4,31% 1953606 Tăng ×1
VTI $83728431 3,86% 288908 Tăng ×1
IWB $68840134 3,17% 213683 Tăng ×1
BND Vanguard Total Bond Market ETF $54102222 2,49% 752360 Tăng ×1
AAPL Apple Inc. - Common Stock $50283344 2,32% 200796 Tăng ×1
SCHF $45983479 2,12% 2485593 Tăng ×1
NVDA NVIDIA Corporation - Common Stock $45144682 2,08% 336173 Tăng ×1
SPYX $42089641 1,94% 874136 Tăng ×1
VGIT Vanguard Intermediate-Term Treasury ETF $40493253 1,87% 698160 Tăng ×1
BIP Brookfield Infrastructure Partners LP Limited Partnership Units $37588105 1,73% 1182388 Tăng ×1
MSFT Microsoft Corporation - Common Stock $36699361 1,69% 87068 Tăng ×1
IEFA $34803934 1,60% 495218 Tăng ×1
MUB $33091581 1,52% 310573 Tăng ×1
BEP Brookfield Renewable Partners L.P. Limited Partnership Units $30722046 1,42% 1348049 Tăng ×1
AMZN Amazon.com, Inc. - Common Stock $26597747 1,23% 121235 Tăng ×1
AVGO Broadcom Inc. - Common Stock $25120824 1,16% 108354 Tăng ×1
EFAX $24932800 1,15% 626295 Tăng ×1
EFA $17576274 0,81% 232460 Tăng ×1
IJR $16822860 0,78% 146006 Tăng ×1
ESGD iShares ESG Aware MSCI EAFE ETF $16644688 0,77% 218606 Tăng ×1
BRKB $15789437 0,73% 34834 Tăng ×1
VNQ $14254129 0,66% 160015 Tăng ×1
IEMG $14060374 0,65% 269253 Tăng ×1
IVV $13971844 0,64% 23734 Tăng ×1
META Meta Platforms, Inc. - Class A Common Stock $13957491 0,64% 23838 Tăng ×1
BIL $13813944 0,64% 151088 Tăng ×1
SPDW $13723176 0,63% 402085 Tăng ×1
GOOG Alphabet Inc. - Class C Capital Stock $13407961 0,62% 70405 Tăng ×1
SCHE $13325981 0,61% 500412 Tăng ×1
GOOGL Alphabet Inc. - Class A Common Stock $13190340 0,61% 69680 Tăng ×1
BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation $12747089 0,59% 318598 Tăng ×1
ABBV AbbVie Inc. Common Stock $10941346 0,50% 61572 Tăng ×1
ESGV $10821170 0,50% 103167 Tăng ×1
QQQ Invesco QQQ Trust, Series 1 $10352180 0,48% 20250 Tăng ×1
BA Boeing Company (The) Common Stock $10024572 0,46% 56636 Tăng ×1
TSLA Tesla, Inc. - Common Stock $9970446 0,46% 24689 Tăng ×1
ESGU iShares ESG Aware MSCI USA ETF $9807619 0,45% 76134 Tăng ×1
SCHX $9235281 0,43% 398416 Tăng ×1
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $9073927 0,42% 328052 Tăng ×1
VEU $8854615 0,41% 154235 Tăng ×1
ARES Ares Management Corporation Class A Common Stock $8737316 0,40% 49355 Tăng ×1
LLY Eli Lilly and Company Common Stock $8506921 0,39% 11019 Tăng ×1
SCHR $7965453 0,37% 327931 Tăng ×1
AGG $7866137 0,36% 81178 Tăng ×1
IWM $7839599 0,36% 35480 Tăng ×1
ETN Eaton Corporation, PLC Ordinary Shares $7427985 0,34% 22382 Tăng ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $7214290 0,33% 696360 Tăng ×1
JPM JP Morgan Chase & Co. Common Stock $7213523 0,33% 30093 Tăng ×1
BX Blackstone Inc. Common Stock $7098704 0,33% 41171 Tăng ×1
NUEM $6972628 0,32% 240270 Tăng ×1
BCSF Bain Capital Specialty Finance, Inc. Common Stock $6886122 0,32% 383201 Tăng ×1
SPEM $6636537 0,31% 172962 Tăng ×1
XOM Exxon Mobil Corporation Common Stock $6272709 0,29% 58313 Tăng ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $6182970 0,28% 12223 Tăng ×1
V Visa Inc. $6138025 0,28% 19422 Tăng ×1
SCZ iShares MSCI EAFE Small-Cap ETF $5972654 0,28% 98315 Tăng ×1
CAT Caterpillar, Inc. Common Stock $5897508 0,27% 16257 Tăng ×1
MA Mastercard Incorporated Common Stock $5720312 0,26% 10863 Tăng ×1
WMB Williams Companies, Inc. (The) Common Stock $5687095 0,26% 105083 Tăng ×1
ACWI iShares MSCI ACWI ETF $5363483 0,25% 45647 Tăng ×1
NFLX Netflix, Inc. - Common Stock $5322985 0,25% 5972 Tăng ×1
ORCL Oracle Corporation Common Stock $5168816 0,24% 31018 Tăng ×1
DELL Dell Technologies Inc. Class C Common Stock $5143077 0,24% 44629 Tăng ×1
GLD $5017874 0,23% 20724 Tăng ×1
COST Costco Wholesale Corporation - Common Stock $4913492 0,23% 5362 Tăng ×1
MRK Merck & Company, Inc. Common Stock (new) $4449993 0,21% 44374 Tăng ×1
KMI Kinder Morgan, Inc. Common Stock $4448787 0,21% 162364 Tăng ×1
GUNR $4425035 0,20% 121701 Tăng ×1
MS Morgan Stanley Common Stock $4423418 0,20% 35185 Tăng ×1
DBA $4119163 0,19% 154914 Tăng ×1
HD Home Depot, Inc. (The) Common Stock $4058819 0,19% 10434 Tăng ×1
VYM $3973034 0,18% 31139 Tăng ×1
TXN Texas Instruments Incorporated - Common Stock $3905677 0,18% 20829 Tăng ×1
OKE ONEOK, Inc. Common Stock $3835504 0,18% 38202 Tăng ×1
BSV $3829307 0,18% 49557 Tăng ×1
MCD McDonald's Corporation Common Stock $3827419 0,18% 13203 Tăng ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $3677621 0,17% 10454 Tăng ×1
CVX Chevron Corporation Common Stock $3674834 0,17% 25372 Tăng ×1
CRM Salesforce, Inc. Common Stock $3578244 0,16% 10690 Tăng ×1
ESGE iShares ESG Aware MSCI EM ETF $3526493 0,16% 105545 Tăng ×1
SBUX Starbucks Corporation - Common Stock $3444982 0,16% 37753 Tăng ×1
SPG Simon Property Group, Inc. Common Stock $3361074 0,15% 19517 Tăng ×1
PEP PepsiCo, Inc. - Common Stock $3353828 0,15% 21854 Tăng ×1
AMGN Amgen Inc. - Common Stock $3322124 0,15% 12746 Tăng ×1
LMT Lockheed Martin Corporation Common Stock $3293624 0,15% 6778 Tăng ×1
VTV $3290289 0,15% 19435 Tăng ×1
GRAB Grab Holdings Limited - Class A Ordinary Shares $3287816 0,15% 696571 Tăng ×1
PG Procter & Gamble Company (The) Common Stock $3175367 0,15% 18940 Tăng ×1
INTU Intuit Inc. - Common Stock $3163370 0,15% 5033 Tăng ×1
IWR $3158156 0,15% 35726 Tăng ×1
DBB $3147271 0,15% 166964 Tăng ×1
VV $3120380 0,14% 11570 Tăng ×1
ADP Automatic Data Processing, Inc. - Common Stock $3089448 0,14% 10498 Tăng ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3024819 0,14% 15277 Tăng ×1
AFL AFLAC Incorporated Common Stock $2996988 0,14% 28973 Tăng ×1
VB $2972265 0,14% 12370 Tăng ×1

Các khoản đặt cược mới lớn nhất

Các vị thế mới được mở trong quý này, lớn nhất trước.

Chứng khoán Giá trị Cổ phiếu % của danh mục
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%