Lake Street Advisors Group, LLC

13F-HR • 2024-12-31

Data Enrichment

80% identified

518 identified128 unidentified

Holdings

Manager:

646 positions • $2,169,969.777K total value

646 positions

Manager:

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98980GAB8

Value:

$27.3M(+1.7%)

82452JAD1

Value:

$25.8M(+4.6%)

501812AB7

Value:

$23.5M(-3.2%)

83304AAF3

Value:

$20.8M(+1.4%)

977852AD4

Value:

$20.7M(+11.4%)

29415V117

200300(+99.7%)

Value:

$7.7M(-3.8%)

Instrument	Shares		Other Manager	Value
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$27.3K	QoQ +1.68% (+$451) YoY +0.04% (+$12)
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$25.8K	QoQ +4.57% (+$1.1K) YoY +53.80% (+$9.0K)
(cusip501812AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$23.5K	QoQ -3.21% (-$782) YoY +33.59% (+$5.9K)
(cusip83304AAF3)✕	—	QoQ - YoY -	All Managers (Combined)	$20.8K	QoQ +1.43% (+$295) YoY +44.35% (+$6.4K)
(cusip977852AD4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$20.7K	QoQ +11.39% (+$2.1K) YoY NEW(+$20.7K)
(cusip29415V117)✕	200.3K	QoQ +99.70% (-100.0K) YoY +901.50% (+180.3K)	All Managers (Combined)	$7.7K	QoQ -3.79% (-$303) YoY +1532.12% (+$7.2K)