LAKE STREET ADVISORS GROUP, LLC
CIK 1724269 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.2B
- 持仓
- 646
- 截至
- 2024年12月31日 数据截至 Q4 2024
按 13F 价值排名第 1433（共 9443） · 前 15.2%
- 前十大持仓权重
- 39.44%
- 前二十五大持仓权重
- 59.90%
- 持仓高于 1%
- 21
- 有效持仓数量
- 46.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
- 新仓位
- 646
- 增加
- 0
- 减少
- 0
- 已结清
- 0
行业细分
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%
其他/未映射
62.8%
完整投资组合 646 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $132533205 | 6.11% | 225379 | 上涨 ×1 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $119619974 | 5.51% | 1192384 | 上涨 ×1 | |||
| VOO | $106638662 | 4.91% | 197915 | 上涨 ×1 | |||
| VWO | $100619751 | 4.64% | 2284735 | 上涨 ×1 | |||
| VEA | $93421431 | 4.31% | 1953606 | 上涨 ×1 | |||
| VTI | $83728431 | 3.86% | 288908 | 上涨 ×1 | |||
| IWB | $68840134 | 3.17% | 213683 | 上涨 ×1 | |||
| BND Vanguard Total Bond Market ETF | $54102222 | 2.49% | 752360 | 上涨 ×1 | |||
| AAPL Apple Inc. - Common Stock | $50283344 | 2.32% | 200796 | 上涨 ×1 | |||
| SCHF | $45983479 | 2.12% | 2485593 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $45144682 | 2.08% | 336173 | 上涨 ×1 | |||
| SPYX | $42089641 | 1.94% | 874136 | 上涨 ×1 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $40493253 | 1.87% | 698160 | 上涨 ×1 | |||
| BIP Brookfield Infrastructure Partners LP Limited Partnership Units | $37588105 | 1.73% | 1182388 | 上涨 ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $36699361 | 1.69% | 87068 | 上涨 ×1 | |||
| IEFA | $34803934 | 1.60% | 495218 | 上涨 ×1 | |||
| MUB | $33091581 | 1.52% | 310573 | 上涨 ×1 | |||
| BEP Brookfield Renewable Partners L.P. Limited Partnership Units | $30722046 | 1.42% | 1348049 | 上涨 ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $26597747 | 1.23% | 121235 | 上涨 ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $25120824 | 1.16% | 108354 | 上涨 ×1 | |||
| EFAX | $24932800 | 1.15% | 626295 | 上涨 ×1 | |||
| EFA | $17576274 | 0.81% | 232460 | 上涨 ×1 | |||
| IJR | $16822860 | 0.78% | 146006 | 上涨 ×1 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $16644688 | 0.77% | 218606 | 上涨 ×1 | |||
| BRKB | $15789437 | 0.73% | 34834 | 上涨 ×1 | |||
| VNQ | $14254129 | 0.66% | 160015 | 上涨 ×1 | |||
| IEMG | $14060374 | 0.65% | 269253 | 上涨 ×1 | |||
| IVV | $13971844 | 0.64% | 23734 | 上涨 ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $13957491 | 0.64% | 23838 | 上涨 ×1 | |||
| BIL | $13813944 | 0.64% | 151088 | 上涨 ×1 | |||
| SPDW | $13723176 | 0.63% | 402085 | 上涨 ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $13407961 | 0.62% | 70405 | 上涨 ×1 | |||
| SCHE | $13325981 | 0.61% | 500412 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $13190340 | 0.61% | 69680 | 上涨 ×1 | |||
| BIPC Brookfield Infrastructure Corporation Brookfield Infrastructure Corporation | $12747089 | 0.59% | 318598 | 上涨 ×1 | |||
| ABBV AbbVie Inc. Common Stock | $10941346 | 0.50% | 61572 | 上涨 ×1 | |||
| ESGV | $10821170 | 0.50% | 103167 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $10352180 | 0.48% | 20250 | 上涨 ×1 | |||
| BA Boeing Company (The) Common Stock | $10024572 | 0.46% | 56636 | 上涨 ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $9970446 | 0.46% | 24689 | 上涨 ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $9807619 | 0.45% | 76134 | 上涨 ×1 | |||
| SCHX | $9235281 | 0.43% | 398416 | 上涨 ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $9073927 | 0.42% | 328052 | 上涨 ×1 | |||
| VEU | $8854615 | 0.41% | 154235 | 上涨 ×1 | |||
| ARES Ares Management Corporation Class A Common Stock | $8737316 | 0.40% | 49355 | 上涨 ×1 | |||
| LLY Eli Lilly and Company Common Stock | $8506921 | 0.39% | 11019 | 上涨 ×1 | |||
| SCHR | $7965453 | 0.37% | 327931 | 上涨 ×1 | |||
| AGG | $7866137 | 0.36% | 81178 | 上涨 ×1 | |||
| IWM | $7839599 | 0.36% | 35480 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7427985 | 0.34% | 22382 | 上涨 ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $7214290 | 0.33% | 696360 | 上涨 ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $7213523 | 0.33% | 30093 | 上涨 ×1 | |||
| BX Blackstone Inc. Common Stock | $7098704 | 0.33% | 41171 | 上涨 ×1 | |||
| NUEM | $6972628 | 0.32% | 240270 | 上涨 ×1 | |||
| BCSF Bain Capital Specialty Finance, Inc. Common Stock | $6886122 | 0.32% | 383201 | 上涨 ×1 | |||
| SPEM | $6636537 | 0.31% | 172962 | 上涨 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $6272709 | 0.29% | 58313 | 上涨 ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6182970 | 0.28% | 12223 | 上涨 ×1 | |||
| V Visa Inc. | $6138025 | 0.28% | 19422 | 上涨 ×1 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $5972654 | 0.28% | 98315 | 上涨 ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $5897508 | 0.27% | 16257 | 上涨 ×1 | |||
| MA Mastercard Incorporated Common Stock | $5720312 | 0.26% | 10863 | 上涨 ×1 | |||
| WMB Williams Companies, Inc. (The) Common Stock | $5687095 | 0.26% | 105083 | 上涨 ×1 | |||
| ACWI iShares MSCI ACWI ETF | $5363483 | 0.25% | 45647 | 上涨 ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $5322985 | 0.25% | 5972 | 上涨 ×1 | |||
| ORCL Oracle Corporation Common Stock | $5168816 | 0.24% | 31018 | 上涨 ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $5143077 | 0.24% | 44629 | 上涨 ×1 | |||
| GLD | $5017874 | 0.23% | 20724 | 上涨 ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $4913492 | 0.23% | 5362 | 上涨 ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4449993 | 0.21% | 44374 | 上涨 ×1 | |||
| KMI Kinder Morgan, Inc. Common Stock | $4448787 | 0.21% | 162364 | 上涨 ×1 | |||
| GUNR | $4425035 | 0.20% | 121701 | 上涨 ×1 | |||
| MS Morgan Stanley Common Stock | $4423418 | 0.20% | 35185 | 上涨 ×1 | |||
| DBA | $4119163 | 0.19% | 154914 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $4058819 | 0.19% | 10434 | 上涨 ×1 | |||
| VYM | $3973034 | 0.18% | 31139 | 上涨 ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $3905677 | 0.18% | 20829 | 上涨 ×1 | |||
| OKE ONEOK, Inc. Common Stock | $3835504 | 0.18% | 38202 | 上涨 ×1 | |||
| BSV | $3829307 | 0.18% | 49557 | 上涨 ×1 | |||
| MCD McDonald's Corporation Common Stock | $3827419 | 0.18% | 13203 | 上涨 ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $3677621 | 0.17% | 10454 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $3674834 | 0.17% | 25372 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $3578244 | 0.16% | 10690 | 上涨 ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $3526493 | 0.16% | 105545 | 上涨 ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $3444982 | 0.16% | 37753 | 上涨 ×1 | |||
| SPG Simon Property Group, Inc. Common Stock | $3361074 | 0.15% | 19517 | 上涨 ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $3353828 | 0.15% | 21854 | 上涨 ×1 | |||
| AMGN Amgen Inc. - Common Stock | $3322124 | 0.15% | 12746 | 上涨 ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $3293624 | 0.15% | 6778 | 上涨 ×1 | |||
| VTV | $3290289 | 0.15% | 19435 | 上涨 ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $3287816 | 0.15% | 696571 | 上涨 ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $3175367 | 0.15% | 18940 | 上涨 ×1 | |||
| INTU Intuit Inc. - Common Stock | $3163370 | 0.15% | 5033 | 上涨 ×1 | |||
| IWR | $3158156 | 0.15% | 35726 | 上涨 ×1 | |||
| DBB | $3147271 | 0.15% | 166964 | 上涨 ×1 | |||
| VV | $3120380 | 0.14% | 11570 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3089448 | 0.14% | 10498 | 上涨 ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $3024819 | 0.14% | 15277 | 上涨 ×1 | |||
| AFL AFLAC Incorporated Common Stock | $2996988 | 0.14% | 28973 | 上涨 ×1 | |||
| VB | $2972265 | 0.14% | 12370 | 上涨 ×1 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| 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% |