CIK: 0001724269
Total reported value
$2.2B
Reporting period: 2024-12-31 · Number of holdings: 646
LAKE STREET ADVISORS GROUP, LLC disclosed 646 holdings in its latest 13F filing for the period ending 2024-12-31, with total reported value of $2.2B and a quarterly turnover rate of 0.0%.
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Lake Street Advisors Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 47 equally-sized positions, well below its 646 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.58), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 35% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
No holding changes this quarter
Showing top 200 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.11% | — | -1.07% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 5.51% | — | -5.66% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.91% | — | +3.27% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.64% | — | +3.09% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.31% | — | +2.82% | |
| 6 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.86% | — | +1.24% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.17% | — | +0.00% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.49% | — | +11.89% | |
| 9 | AAPL | Apple INC | Stock-Tech | 2.32% | — | -2.96% | |
| 10 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.12% | — | +85.38% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.08% | — | +4.85% | |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 1.94% | — | +0.12% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.87% | — | -14.79% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.73% | — | -3.50% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.69% | — | +8.14% | |
| 16 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.60% | — | -2.65% | |
| 17 | MUB | Ishares National Muni Bond E | ETF-Other | 1.52% | — | -1.86% | |
| 18 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.42% | — | -4.13% | |
| 19 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | — | +7.79% | |
| 20 | AVGO | Broadcom INC | Stock-Tech | 1.16% | — | +57.78% | |
| 21 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.15% | — | +0.04% | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.81% | — | +1.41% | |
| 23 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.78% | — | -1.99% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.77% | — | -1.35% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.73% | — | +28.09% | |
| 26 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | — | -21.52% | |
| 27 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.65% | — | -8.47% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | — | -6.93% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | — | +5.09% | |
| 30 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.64% | — | -64.10% | |
| 31 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.63% | — | -16.98% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.62% | — | -0.18% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.61% | — | -1.66% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.61% | — | +2.01% | |
| 35 | BIPC | Brookfield Infrastructure-a | Stock-Utilities | 0.59% | — | — | |
| 36 | ABBV | Abbvie INC | Stock-Healthcare | 0.50% | — | +42.06% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.50% | — | -21.45% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.48% | — | +2.52% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.46% | — | +0.88% | |
| 40 | TSLA | Tesla INC | Stock-Consumer Disc | 0.46% | — | +14.52% | |
| 41 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.45% | — | +42.85% | |
| 42 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.43% | — | +188.73% | |
| 43 | BEPC | Brookfield Renewable CORP | Stock-Utilities | 0.42% | — | — | |
| 44 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.41% | — | -0.89% | |
| 45 | ARES | Ares Management CORP - A | Stock-Financials | 0.40% | — | +183.24% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +1.95% | |
| 47 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.37% | — | +50.01% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.36% | — | +7.58% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.36% | — | +16.11% | |
| 50 | ETN | Eaton Corporation plc | Stock-Industrials | 0.34% | — | +143.02% |
Performance for Q3 2026
+2%
Performance Last 4 Quarters
+19.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2024-12-31 | 646 | $2.2B | 0 | |
| 2024-09-30 | 646 | $2.2B | 0 | |
| 2024-06-30 | 624 | $2.1B | 0 | |
| 2024-03-31 | 656 | $2.1B | 0 | |
| 2023-12-31 | 648 | $2.0B | 0 | |
| 2023-09-30 | 347 | $1.7B | 0 | |
| 2023-06-30 | 345 | $1.8B | 0 | |
| 2023-03-31 | 351 | $1.6B | 0 | |
| 2022-12-31 | 335 | $1.5B | 0 | |
| 2022-09-30 | 345 | $1.4B | 0 | |
| 2022-06-30 | 318 | $1.4B | 0 | |
| 2022-03-31 | 309 | $1.6B | 0 | |
| 2021-12-31 | 285 | $1.6B | 0 | |
| 2021-09-30 | 225 | $933.9M | 0 | |
| 2021-06-30 | 332 | $1.4B | 95 | |
| 2021-03-31 | 328 | $1.2B | 7 | |
| 2020-12-31 | 313 | $1.2B | 15 | |
| 2020-09-30 | 286 | $1.1B | 11 | |
| 2020-06-30 | 275 | $986.4M | 26 | |
| 2020-03-31 | 251 | $804.7M | 44 | |
| 2019-12-31 | 255 | $1.0B | 17 | |
| 2019-09-30 | 230 | $922.6M | 14 | |
| 2019-06-30 | 229 | $945.6M | 8 | |
| 2019-03-31 | 234 | $953.1M | 31 | |
| 2018-12-31 | 200 | $820.9M | 15 | |
| 2018-09-30 | 215 | $902.4M | 17 | |
| 2018-06-30 | 334 | $1.0B | 22 | |
| 2018-03-31 | 315 | $890.8M | 15 | |
| 2017-12-31 | 325 | $884.3M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2024-12-31 | 2025-02-04 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-23 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-05 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-13 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-05-31 | Amendment | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-02 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-15 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-13 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-14 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-13 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-12 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-15 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-14 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-15 | 13F-HR | View on EDGAR |
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