Lake Street Advisors Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

LAKE STREET ADVISORS GROUP, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 646 holdings worth $2.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

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

646 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

225379(-1.1%)

Value:

$132.5B(+1.1%)

46436E718

1192384(-5.7%)

Value:

$119.6B(-6.0%)

922908363

VOO|922908363

197915(+3.3%)

Value:

$106.6B(+5.1%)

922042858

VWO|922042858

2284735(+3.1%)

Value:

$100.6B(-5.1%)

921943858

VEA|921943858

1953606(+2.8%)

Value:

$93.4B(-6.9%)

922908769

VTI|922908769

288908(+1.2%)

Value:

$83.7B(+3.3%)

464287622

IWB|464287622

213683(+0.0%)

Value:

$68.8B(+2.5%)

921937835

BND|921937835

752360(+11.9%)

Value:

$54.1B(+7.1%)

Apple Inc.

AAPL|037833100

200796(-3.0%)

Value:

$50.3B(+4.3%)

808524805

SCHF|808524805

2485593(+85.4%)

Value:

$46.0B(-16.6%)

NVIDIA CORP

NVDA|67066G104

336173(+4.8%)

Value:

$45.1B(+15.9%)

78468R796

874136(+0.1%)

Value:

$42.1B(+2.0%)

92206C706

VGIT|92206C706

698160(-14.8%)

Value:

$40.5B(-18.2%)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

1182388(-3.5%)

Value:

$37.6B(-12.4%)

MICROSOFT CORP

MSFT|594918104

87068(+8.1%)

Value:

$36.7B(+5.9%)

46432F842

IEFA|46432F842

495218(-2.6%)

Value:

$34.8B(-12.3%)

464288414

MUB|464288414

310573(-1.9%)

Value:

$33.1B(-3.7%)

Brookfield Renewable Partners L.P.

BEP|G16258108

1348049(-4.1%)

Value:

$30.7B(-22.5%)

AMAZON COM INC

AMZN|023135106

121235(+7.8%)

Value:

$26.6B(+26.9%)

Broadcom Inc.

AVGO|11135F101

108354(+57.8%)

Value:

$25.1B(+112.0%)

Instrument	Shares		Other Manager	Value
Spdr S&P 500 Etf Trust(SPYcusip78462F103)	225.4K	QoQ -1.06% (-2.4K) YoY +6.49% (+13.7K)	All Managers (Combined)	$132.5M	QoQ +1.08% (-$1.4M) YoY +31.23% (+$31.5M)
(cusip46436E718)✕	1.2M	QoQ -5.66% (-71.6K) YoY +227.74% (+828.6K)	All Managers (Combined)	$119.6M	QoQ -6.03% (-$7.7M) YoY +227.90% (+$83.1M)
(VOOcusip922908363)	197.9K	QoQ +3.27% (+6.3K) YoY +29.98% (+45.7K)	All Managers (Combined)	$106.6M	QoQ +5.12% (+$5.2M) YoY +60.34% (+$40.1M)
(VWOcusip922042858)	2.3M	QoQ +3.08% (-68.4K) YoY +1.07% (+24.2K)	All Managers (Combined)	$100.6M	QoQ -5.12% (-$5.4M) YoY +8.30% (+$7.7M)
(VEAcusip921943858)	2.0M	QoQ +2.81% (-53.6K) YoY -11.03% (-242.4K)	All Managers (Combined)	$93.4M	QoQ -6.89% (-$6.9M) YoY -11.18% (-$11.8M)
(VTIcusip922908769)	288.9K	QoQ +1.23% (+3.5K) YoY +5.24% (+14.4K)	All Managers (Combined)	$83.7M	QoQ +3.29% (+$2.7M) YoY +28.58% (+$18.6M)
(IWBcusip464287622)	213.7K	QoQ 0.00% (+1) YoY -0.10% (-226)	All Managers (Combined)	$68.8M	QoQ +2.47% (+$1.7M) YoY +22.71% (-$12.7M)
(BNDcusip921937835)	752.4K	QoQ +11.89% (+80.0K) YoY +25.31% (+152.0K)	All Managers (Combined)	$54.1M	QoQ +7.12% (+$3.6M) YoY +22.52% (+$9.9M)
Apple Inc.(AAPLcusip037833100)	200.8K	QoQ -2.95% (-6.1K) YoY -3.35% (-7.0K)	All Managers (Combined)	$50.3M	QoQ +4.29% (-$2.1M) YoY +25.69% (-$10.3M)
(SCHFcusip808524805)	2.5M	QoQ +85.37% (-1.1M) YoY +72.44% (-1.0M)	All Managers (Combined)	$46.0M	QoQ -16.59% (-$9.2M) YoY -13.68% (-$7.3M)
Nvidia Corp(NVDAcusip67066G104)	336.2K	QoQ +4.84% (+15.5K) YoY +1052.73% (+307.0K)	All Managers (Combined)	$45.1M	QoQ +15.93% (+$6.2M) YoY +212.58% (+$30.7M)
(cusip78468R796)✕	874.1K	QoQ +0.11% (+1.0K) YoY +152.80% (+528.4K)	All Managers (Combined)	$42.1M	QoQ +2.02% (+$835.8K) YoY +213.65% (+$28.7M)
(VGITcusip92206C706)	698.2K	QoQ -14.78% (-121.2K) YoY +10.86% (+68.4K)	All Managers (Combined)	$40.5M	QoQ -18.20% (-$9.0M) YoY +8.39% (+$3.1M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	1.2M	QoQ -3.49% (-42.9K) YoY -3.08% (-37.7K)	All Managers (Combined)	$37.6M	QoQ -12.44% (-$5.3M) YoY -2.16% (-$831.6K)
Microsoft Corp(MSFTcusip594918104)	87.1K	QoQ +8.14% (+6.6K) YoY +3.87% (+3.3K)	All Managers (Combined)	$36.7M	QoQ +5.92% (+$2.1M) YoY +16.43% (+$5.2M)
(IEFAcusip46432F842)	495.2K	QoQ -2.65% (-13.5K) YoY -9.21% (-50.3K)	All Managers (Combined)	$34.8M	QoQ -12.34% (-$4.9M) YoY -9.30% (-$3.6M)
(MUBcusip464288414)	310.6K	QoQ -1.86% (-5.9K) YoY -0.77% (-2.4K)	All Managers (Combined)	$33.1M	QoQ -3.74% (-$1.3M) YoY -2.47% (-$840.1K)
Brookfield Renewable Partners L.P.(BEPcusipG16258108)	1.3M	QoQ -4.13% (-58.1K) YoY -4.67% (-66.1K)	All Managers (Combined)	$30.7M	QoQ -22.46% (-$8.9M) YoY -17.33% (-$6.4M)
Amazon Com Inc(AMZNcusip023135106)	121.2K	QoQ +7.78% (+8.8K) YoY +13.29% (+14.2K)	All Managers (Combined)	$26.6M	QoQ +26.90% (+$5.6M) YoY +63.59% (+$10.3M)
Broadcom Inc.(AVGOcusip11135F101)	108.4K	QoQ +57.78% (+39.7K) YoY +936.58% (+97.9K)	All Managers (Combined)	$25.1M	QoQ +112.05% (+$13.3M) YoY +115.30% (+$13.5M)