LS

Lake Street Advisors Group, LLC

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%.

Personality snowflake

Concentration
8.55
Portfolio Stability
0
Momentum/Contrarian
50
Sector conviction
49.06
Diversification
100
Sizing Uniformity
64.18

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth6.11%—-1.07%
2SGOVIshares 0-3 Month Treasury BETF-Gov Bonds5.51%—-5.66%
3VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.91%—+3.27%
4VWOVanguard Ftse Emerging MarkeETF-Emerging Markets4.64%—+3.09%
5VEAVanguard Ftse Developed ETFETF-Other4.31%—+2.82%
6VTIVanguard Total Stock Mkt ETFETF-Other3.86%—+1.24%
7IWBIshares Russell 1000 ETFETF-Other3.17%—+0.00%
8BNDVanguard Total Bond MarketETF-Other2.49%—+11.89%
9AAPLApple INCStock-Tech2.32%—-2.96%
10SCHFSchwab Intl Equity ETFETF-Other2.12%—+85.38%
11NVDANvidia CORPStock-Tech2.08%—+4.85%
12SPYXSs Spdr S&p 500 Foss Fl ETFETF-Large Cap & Growth1.94%—+0.12%
13VGITVanguard Intermediate-term TETF-Other1.87%—-14.79%
14BIPBrookfield Infrastructure Partners L.P.Stock-Utilities1.73%—-3.50%
15MSFTMicrosoft CORPStock-Tech1.69%—+8.14%
16IEFAIshares Core Msci Eafe ETFETF-Other1.60%—-2.65%
17MUBIshares National Muni Bond EETF-Other1.52%—-1.86%
18BEPBrookfield Renewable Partners L.P.Stock-Other1.42%—-4.13%
19AMZNAmazon.com INCStock-Consumer Disc1.23%—+7.79%
20AVGOBroadcom INCStock-Tech1.16%—+57.78%
21EFAXState Street Spdr Msci EafeETF-Other1.15%—+0.04%
22EFAIshares Msci Eafe ETFETF-Other0.81%—+1.41%
23IJRIshares Core S&p Small-cap EETF-Small Cap0.78%—-1.99%
24ESGDIshares Trust Ishares Esg AwETF-Other0.77%—-1.35%
25BRK-BBerkshire Hathaway Inc-cl BStock-Other0.73%—+28.09%
26VNQVanguard Real Estate ETFETF-Other0.66%—-21.52%
27IEMGIshares Core Msci EmergingETF-Emerging Markets0.65%—-8.47%
28IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.64%—-6.93%
29METAMeta Platforms Inc-class AStock-Comm Services0.64%—+5.09%
30BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds0.64%—-64.10%
31SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.63%—-16.98%
32GOOGAlphabet Inc-cl CStock-Comm Services0.62%—-0.18%
33SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.61%—-1.66%
34GOOGLAlphabet Inc-cl AStock-Comm Services0.61%—+2.01%
35BIPCBrookfield Infrastructure-aStock-Utilities0.59%——
36ABBVAbbvie INCStock-Healthcare0.50%—+42.06%
37ESGVVanguard Esg US Stock ETFETF-Other0.50%—-21.45%
38QQQInvesco Qqq Trust Series 1ETF-Tech0.48%—+2.52%
39BABoeing Co/theStock-Industrials0.46%—+0.88%
40TSLATesla INCStock-Consumer Disc0.46%—+14.52%
41ESGUIshares Esg Aware Msci USAETF-Other0.45%—+42.85%
42SCHXSchwab US Large-cap ETFETF-Other0.43%—+188.73%
43BEPCBrookfield Renewable CORPStock-Utilities0.42%——
44VEUVanguard Ftse All-world Ex-uETF-Other0.41%—-0.89%
45ARESAres Management CORP - AStock-Financials0.40%—+183.24%
46LLYEli Lilly & CoStock-Healthcare0.39%—+1.95%
47SCHRSchwab Intermediate-term USETF-Other0.37%—+50.01%
48AGGIshares Core U.s. AggregateETF-Other0.36%—+7.58%
49IWMIshares Russell 2000 ETFETF-Small Cap0.36%—+16.11%
50ETNEaton Corporation plcStock-Industrials0.34%—+143.02%
1–50 of 646

Holding changes this quarter

Position changes disclosed by Lake Street Advisors Group, LLC for the quarter ending 2024-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction

FAQ

What is Lake Street Advisors Group, LLC and what type of investor is it?
Lake Street Advisors Group, LLC is a 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%