Lake Street Advisors Group, LLC

Filing Details

13F-HR • 2024-12-31
SEC
Report Date
2024-12-31
Filing Date
2025-02-04
Total Holdings
646
Total Value
2169969777
Accession Number
0002043585-25-000001
Form Type
13F-HR
CIK
0001724269
Manager Name
Lake Street Advisors Group, LLC
Data Enrichment
80% identified
518 identified128 unidentified

Holdings

646 positions
Manager:
SEC
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Page 1 of 33
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
225379(-1.1%)
Value:
$132.5B(+1.1%)
46436E718
46436E718
Shares:
1192384(-5.7%)
Value:
$119.6B(-6.0%)
922908363
VOO|922908363
Shares:
197915(+3.3%)
Value:
$106.6B(+5.1%)
922042858
VWO|922042858
Shares:
2284735(+3.1%)
Value:
$100.6B(-5.1%)
921943858
VEA|921943858
Shares:
1953606(+2.8%)
Value:
$93.4B(-6.9%)
922908769
VTI|922908769
Shares:
288908(+1.2%)
Value:
$83.7B(+3.3%)
464287622
IWB|464287622
Shares:
213683(+0.0%)
Value:
$68.8B(+2.5%)
921937835
BND|921937835
Shares:
752360(+11.9%)
Value:
$54.1B(+7.1%)
Apple Inc.
AAPL|037833100
Shares:
200796(-3.0%)
Value:
$50.3B(+4.3%)
808524805
SCHF|808524805
Shares:
2485593(+85.4%)
Value:
$46.0B(-16.6%)
NVIDIA CORP
NVDA|67066G104
Shares:
336173(+4.8%)
Value:
$45.1B(+15.9%)
78468R796
78468R796
Shares:
874136(+0.1%)
Value:
$42.1B(+2.0%)
92206C706
VGIT|92206C706
Shares:
698160(-14.8%)
Value:
$40.5B(-18.2%)
Brookfield Infrastructure Partners L.P.
BIP|G16252101
Shares:
1182388(-3.5%)
Value:
$37.6B(-12.4%)
MICROSOFT CORP
MSFT|594918104
Shares:
87068(+8.1%)
Value:
$36.7B(+5.9%)
46432F842
IEFA|46432F842
Shares:
495218(-2.6%)
Value:
$34.8B(-12.3%)
464288414
MUB|464288414
Shares:
310573(-1.9%)
Value:
$33.1B(-3.7%)
Brookfield Renewable Partners L.P.
BEP|G16258108
Shares:
1348049(-4.1%)
Value:
$30.7B(-22.5%)
AMAZON COM INC
AMZN|023135106
Shares:
121235(+7.8%)
Value:
$26.6B(+26.9%)
Broadcom Inc.
AVGO|11135F101
Shares:
108354(+57.8%)
Value:
$25.1B(+112.0%)