LS
Lake Street Advisors Group, LLC Historical SEC 13F Holdings & Archive (Q4 2024)
Lake Street Advisors Group, LLCCIK: 0001724269
Diversified strategyLong-term holder
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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Personality snowflake
- Concentration
- 8.55
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 49.06
- Diversification
- 100
- Sizing Uniformity
- 64.18
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list 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% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+19.4%
- Stdev
- +11.2%
- Beta
- +0.83
- Alpha
- +0.2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +17.4%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +3.01
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +3.34
- Information Ratio
- -0.85
- Tracking Error
- +3.9%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.3%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.6
- Sharpe
- +1.5
- Stdev Sectors
- +8.1%
- Skewness
- -0.05
- Kurtosis
- -0.2
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2024 Q4 | 646 | $2.2B | 0 | ||
| 2024 Q3 | 646 | $2.2B | 0 | ||
| 2024 Q2 | 624 | $2.1B | 0 | ||
| 2024 Q1 | 656 | $2.1B | 0 | ||
| 2023 Q4 | 648 | $2.0B | 0 | ||
| 2023 Q3 | 347 | $1.7B | 0 | ||
| 2023 Q2 | 345 | $1.8B | 0 | ||
| 2023 Q1 | 351 | $1.6B | 0 | ||
| 2022 Q4 | 335 | $1.5B | 0 | ||
| 2022 Q3 | 345 | $1.4B | 0 | ||
| 2022 Q2 | 318 | $1.4B | 0 | ||
| 2022 Q1 | 309 | $1.6B | 0 | ||
| 2021 Q4 | 285 | $1.6B | 0 | ||
| 2021 Q3 | 225 | $933.9M | 0 | ||
| 2021 Q2 | 332 | $1.4B | 95 | ||
| 2021 Q1 | 328 | $1.2B | 7 | ||
| 2020 Q4 | 313 | $1.2B | 15 | ||
| 2020 Q3 | 286 | $1.1B | 11 | ||
| 2020 Q2 | 275 | $986.4M | 26 | ||
| 2020 Q1 | 251 | $804.7M | 44 | ||
| 2019 Q4 | 255 | $1.0B | 17 | ||
| 2019 Q3 | 230 | $922.6M | 14 | ||
| 2019 Q2 | 229 | $945.6M | 8 | ||
| 2019 Q1 | 234 | $953.1M | 31 | ||
| 2018 Q4 | 200 | $820.9M | 15 | ||
| 2018 Q3 | 215 | $902.4M | 17 | ||
| 2018 Q2 | 334 | $1.0B | 22 | ||
| 2018 Q1 | 315 | $890.8M | 15 | ||
| 2017 Q4 | 325 | $884.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Lake Street Advisors Group, LLC and what type of investor is it?
Lake Street Advisors Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2024-12-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 646 disclosed positions.
What are Lake Street Advisors Group, LLC's largest equity positions?
Based on the latest 13F filing, Lake Street Advisors Group, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $132.5M (6.1%)
2. Ishares 0-3 Month Treasury B (SGOV) — $119.6M (5.5%)
3. Vanguard S&p 500 ETF (VOO) — $106.6M (4.9%)
4. Vanguard Ftse Emerging Marke (VWO) — $100.6M (4.6%)
5. Vanguard Ftse Developed ETF (VEA) — $93.4M (4.3%)
What changes did Lake Street Advisors Group, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Lake Street Advisors Group, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Lake Street Advisors Group, LLC focus on?
Lake Street Advisors Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.5%
• Financials: 12.7%
• Consumer Discretionary: 9.7%
• Health Care: 9.1%
• Utilities: 9.0%
• Industrials: 8.0%
Investment Profile
Lake Street Advisors Group, LLC returned an annualized 17.4% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 32.5% of the portfolio concentrated in Information Technology.
It has added to its VOO position over the past two quarters (+$12.4M, now $106.6M), while trimming BIL over the same stretch (-$28.2M, still holding $13.8M).
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