LAKE STREET ADVISORS GROUP, LLC
CIK: 0001724269SEC EDGAR →
Portfolio Value
$2.2M
Holdings
646
As of
Q4 2024
New Positions
44
Closed Positions
44
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 1,192,384 | $119.6M | 5512.48% |
| 2 | VANGUARD INTL EQUITY INDEX F | 2,284,735 | $100.6M | 4636.89% |
| 3 | VANGUARD TAX-MANAGED FDS | 1,953,606 | $93.4M | 4305.18% |
| 4 | VANGUARD INDEX FDS | 288,908 | $83.7M | 3858.49% |
| 5 | ISHARES TR | 213,683 | $68.8M | 3172.40% |
| 6 | VANGUARD BD INDEX FDS | 752,360 | $54.1M | 2493.22% |
| 7 | APPLE INC | 200,796 | $50.3M | 2317.22% |
| 8 | SCHWAB STRATEGIC TR | 2,485,593 | $46.0M | 2119.06% |
| 9 | NVIDIA CORPORATION | 336,173 | $45.1M | 2080.40% |
| 10 | SPDR SER TR | 874,136 | $42.1M | 1939.61% |
Quarterly Changes
Top Buys
New Positions (44)
$12.7M · 319K shares
$9.1M · 328K shares
$6.9M · 383K shares
$2.0M · 48K shares
$1.8M · 16K shares
$1.5M · 26K shares
$1.5M · 10K shares
$1.2M · 17K shares
$1.0M · 34K shares
$577K · 12K shares
$450K · 1K shares
$428K · 10K shares
$411K · 4K shares
$372K · 9K shares
$328K · 3K shares
$325K · 17K shares
$282K · 11K shares
$263K · 2K shares
$259K · 3K shares
$240K · 1K shares
$237K · 3K shares
$233K · 2K shares
$232K · 1K shares
$230K · 3K shares
$228K · 15K shares
$227K · 7K shares
$221K · 1K shares
$215K · 6K shares
$213K · 5K shares
$212K · 3K shares
$210K · 7K shares
$209K · 4K shares
$208K · 2K shares
$206K · 911 shares
$204K · 1K shares
$203K · 3K shares
$201K · 3K shares
$200K · 1K shares
$172K · 10K shares
$138K · 10K shares
$65K · 45K shares
$47K · 15K shares
$1K · 1K shares
$225 · 379 shares
Closed Positions (44)
$13K · 320K shares
$10K · 335K shares
$7K · 687K shares
$1K · 34K shares
$1K · 10K shares
$1K · 242K shares
$1 · 2K shares
$1 · 1K shares
$0 · 2K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 12K shares
$0 · 2K shares
$0 · 763 shares
$0 · 2K shares
$0 · 4K shares
$0 · 11K shares
$0 · 7K shares
$0 · 2K shares
$0 · 1K shares
$0 · 5K shares
$0 · 6K shares
$0 · 4K shares
$0 · 3K shares
$0 · 40K shares
$0 · 2K shares
$0 · 244 shares
$0 · 12K shares
$0 · 36K shares
$0 · 6K shares
$0 · 25K shares
$0 · 16K shares
$0 · 6K shares
$0 · 2K shares
$0 · 902 shares
$0 · 38K shares
$0 · 3K shares
$0 · 1K shares
$0 · 9K shares
$0 · 15K shares
$0 · 4K shares
$0 · 74K shares
$0 · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 184 | $1.1B | 59.4% |
| Technology | 87 | $247.8M | 13.3% |
| Unknown | 103 | $112.1M | 6.0% |
| Utilities | 22 | $98.8M | 5.3% |
| Consumer Cyclical | 43 | $70.4M | 3.8% |
| Industrials | 58 | $57.6M | 3.1% |
| Healthcare | 49 | $51.0M | 2.7% |
| Communication Services | 18 | $38.4M | 2.1% |
| Energy | 27 | $35.9M | 1.9% |
| Consumer Defensive | 27 | $20.0M | 1.1% |
| Real Estate | 14 | $13.6M | 0.7% |
| Basic Materials | 14 | $7.8M | 0.4% |