13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001724269
Total reported value
$2.2B
$2.2B
656 檔
21.3%
As reported in its official Q1 2024 Form 13F filing, Lake Street Advisors Group, LLC's tracked investment portfolio stood at $2.2B with 656 total positions.
During Q1 2024, Lake Street Advisors Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 656 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 | 5.32% | — | +2.46% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.86% | — | -5.56% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.38% | — | -0.67% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.68% | — | +7.69% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.35% | — | +0.56% | |
| 6 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.32% | — | +93.70% | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 2.88% | — | -0.13% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.60% | — | -0.97% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.34% | — | +119.35% | |
| 10 | VNQ | Vanguard Real Estate ETF | ETF-Other | 2.32% | — | -2.83% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.16% | — | +5.96% | |
| 12 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.88% | — | -0.75% | |
| 13 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.83% | — | -21.13% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | Stock-Utilities | 1.80% | — | +1.19% | |
| 15 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.78% | — | +3.38% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.68% | — | +0.75% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.68% | — | +1.64% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.58% | — | -12.48% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.57% | — | +0.04% | |
| 20 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 1.53% | — | -0.23% | |
| 21 | EFAX | State Street Spdr Msci Eafe | ETF-Other | 1.50% | — | — | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 1.33% | — | +7.94% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | — | +7.35% | |
| 24 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-Large Cap & Growth | 0.94% | — | +36.03% | |
| 25 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.92% | — | -7.38% | |
| 26 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.91% | — | -3.56% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.84% | — | — | |
| 28 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.75% | — | -5.80% | |
| 29 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.70% | — | -2.05% | |
| 30 | SCHH | Schwab US Reit ETF | ETF-Other | 0.66% | — | -2.49% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | — | +1.36% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | -5.31% | |
| 33 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.56% | — | -2.49% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | — | -0.08% | |
| 35 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-Other | 0.53% | — | -25.00% | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.53% | — | +2.13% | |
| 37 | ESGV | Vanguard Esg US Stock ETF | ETF-Other | 0.53% | — | -1.94% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.52% | — | -5.39% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.51% | — | -0.51% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | — | +15.33% | |
| 41 | 1939900D | Brookfield Infrastructure-a | Stock-Other | 0.51% | — | +1.55% | |
| 42 | NU | Nu Holdings Ltd. | Stock-Financials | 0.49% | — | -11.11% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.47% | — | +0.04% | |
| 44 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.44% | — | -2.46% | |
| 45 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.43% | — | — | |
| 46 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.40% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | +8.40% | |
| 48 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | — | +0.08% | |
| 49 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.38% | — | -0.00% | |
| 50 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | 0.37% | — | +2.91% |
According to official SEC Form 13F filings, Lake Street Advisors Group, LLC reported a total U.S. public equity portfolio value of $2.2B across 656 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VEA, VWO) accounted for 21.3% of total reported equity market value during Q1 2024.
During Q1 2024, Lake Street Advisors Group, LLC's top holdings by market value included SPY (5.3%)、VEA (4.9%)、VWO (4.4%). The largest single position, SPY, represented 5.3% of total portfolio value.
In Q1 2024, Lake Street Advisors Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.