LAKE STREET ADVISORS GROUP, LLC

CIK: 0001724269SEC EDGAR →

Portfolio Value

$2.2B

Holdings

646

As of

Q4 2024

New Positions

44

Closed Positions

44

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	SPY SPDR S&P 500 ETF TR	225,379	$132.5M	6.11%
2	SGOV ISHARES TR	1,192,384	$119.6M	5.51%
3	VOO VANGUARD INDEX FDS	197,915	$106.6M	4.91%
4	VWO VANGUARD INTL EQUITY INDEX F	2,284,735	$100.6M	4.64%
5	VEA VANGUARD TAX-MANAGED FDS	1,953,606	$93.4M	4.31%
6	VTI VANGUARD INDEX FDS	288,908	$83.7M	3.86%
7	IWB ISHARES TR	213,683	$68.8M	3.17%
8	BND VANGUARD BD INDEX FDS	752,360	$54.1M	2.49%
9	AAPL APPLE INC	200,796	$50.3M	2.32%
10	SCHF SCHWAB STRATEGIC TR	2,485,593	$46.0M	2.12%

Quarterly Changes

Top Buys

VOO↑ Increased

$106.5M

VWO↑ Increased

$100.5M

VEA↑ Increased

$93.3M

VTI↑ Increased

$83.6M

IWB↑ Increased

$68.8M

Top Sells

SPY↓ Decreased

$132.4M

SGOV↓ Decreased

$119.5M

AAPL↓ Decreased

$50.2M

VGIT↓ Decreased

$40.4M

BIP↓ Decreased

$37.5M

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

$1.4M · 1K 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

$225K · 379 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

Closed Positions (44)

$13K · 320K shares

$10K · 335K shares

$7K · 687K shares

$1K · 1K shares

$1K · 2K shares

$1K · 242K shares

$1K · 34K shares

$1K · 10K 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

CYBR 0 11/15/24

$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

MCHP 0.125 11/15/24

$0 · 38K shares

$0 · 3K shares

$0 · 1K shares

$0 · 9K shares

$0 · 15K shares

$0 · 4K shares

Z 1.375 09/01/26

$0 · 74K shares

$0 · 5K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	184	$1.4B	63.1%
Technology	86	$254.9M	11.7%
Unknown	104	$105.4M	4.9%
Utilities	22	$98.8M	4.6%
Consumer Cyclical	43	$73.5M	3.4%
Healthcare	49	$65.0M	3.0%
Industrials	58	$63.1M	2.9%
Communication Services	18	$57.7M	2.7%
Energy	27	$35.9M	1.7%
Consumer Defensive	27	$24.9M	1.1%
Real Estate	14	$14.3M	0.7%
Basic Materials	14	$8.1M	0.4%