Lake Street Advisors Group, LLC Top Holdings and 13F Report (2024) → The Only Energy Play You Should Be Looking At (From Wealthpin Pro) (Ad) About Lake Street Advisors Group, LLCInvestment ActivityLake Street Advisors Group, LLC has $2.14 billion in total holdings as of December 31, 2023.Lake Street Advisors Group, LLC owns shares of 656 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 5.87% of the portfolio was purchased this quarter.About 4.15% of the portfolio was sold this quarter.This quarter, Lake Street Advisors Group, LLC has purchased 648 new stocks and bought additional shares in 309 stocks.Lake Street Advisors Group, LLC sold shares of 186 stocks and completely divested from 39 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $113,760,805Vanguard FTSE Developed Markets ETF $104,046,677Vanguard FTSE Emerging Markets ETF $93,789,350Vanguard S&P 500 ETF $78,815,839Vanguard Total Stock Market ETF $71,741,724 Largest New Holdings this Quarter Janus Henderson AAA CLO ETF $1,294,124 HoldingCoinbase Global $1,260,189 HoldingiShares China Large-Cap ETF $1,068,443 HoldingCONSOL Energy $750,490 HoldingiShares 7-10 Year Treasury Bond ETF $682,877 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 340,896 shares (about $34.33M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 296,354 shares (about $27.21M)Vanguard S&P 500 ETF 11,706 shares (about $5.63M)SPDR S&P Fossil Fuel Reserves Free ETF 124,579 shares (about $5.33M)iShares 0-5 Year TIPS Bond ETF 38,360 shares (about $3.81M) Largest Sales this Quarter iShares Short-Term National Muni Bond ETF 118,621 shares (about $12.42M)iShares MSCI EAFE Small-Cap ETF 165,445 shares (about $10.48M)Vanguard FTSE Developed Markets ETF 122,081 shares (about $6.12M)iShares Core S&P Small-Cap ETF 43,674 shares (about $4.83M)SPDR Bloomberg 3-12 Month T-Bill ETF 38,339 shares (about $3.81M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLake Street Advisors Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$113,760,805$2,735,808 ▲2.5%216,8515.3%FinanceVEAVanguard FTSE Developed Markets ETF$104,046,677$6,124,805 ▼-5.6%2,073,8824.9%ETFVWOVanguard FTSE Emerging Markets ETF$93,789,350$632,565 ▼-0.7%2,245,3764.4%ETFVOOVanguard S&P 500 ETF$78,815,839$5,627,059 ▲7.7%163,9613.7%ETFVTIVanguard Total Stock Market ETF$71,741,724$399,726 ▲0.6%276,0363.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$70,971,477$34,331,652 ▲93.7%704,7113.3%ETFIWBiShares Russell 1000 ETF$61,531,675$80,649 ▼-0.1%213,6292.9%ETFSCHFSchwab International Equity ETF$55,698,831$543,315 ▼-1.0%1,427,4432.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$49,999,121$27,205,284 ▲119.4%544,6532.3%ETFVNQVanguard Real Estate ETF$49,668,372$1,447,242 ▼-2.8%574,3342.3%ETFBNDVanguard Total Bond Market ETF$46,205,300$2,600,371 ▲6.0%636,1742.2%ETFIEFAiShares Core MSCI EAFE ETF$40,185,357$302,372 ▼-0.7%541,4361.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$39,107,112$10,477,636 ▼-21.1%617,5131.8%ETFBIPBrookfield Infrastructure Partners$38,532,523$454,386 ▲1.2%1,234,6211.8%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$38,117,715$1,245,418 ▲3.4%651,0281.8%ETFAAPLApple$35,898,193$268,538 ▲0.8%209,3431.7%Computer and TechnologyMSFTMicrosoft$35,841,046$577,647 ▲1.6%85,1901.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$33,845,864$4,826,850 ▼-12.5%306,2421.6%ETFMUBiShares National Muni Bond ETF$33,691,503$13,342 ▲0.0%313,1181.6%ETFBEPBrookfield Renewable Partners$32,776,149$75,195 ▼-0.2%1,410,9411.5%UtilitiesEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$31,993,1750.0%769,3031.5%ETFNVDANVIDIA$28,442,728$2,092,613 ▲7.9%31,4791.3%Computer and TechnologyAMZNAmazon.com$20,721,040$1,419,595 ▲7.4%114,8741.0%Retail/WholesaleSPYXSPDR S&P Fossil Fuel Reserves Free ETF$20,130,875$5,331,976 ▲36.0%470,3480.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$19,776,862$1,575,507 ▼-7.4%247,4890.9%ManufacturingEFAiShares MSCI EAFE ETF$19,436,187$716,824 ▼-3.6%243,3780.9%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$17,925,4630.0%500,1520.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$16,022,000$986,347 ▼-5.8%326,6460.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,942,171$312,232 ▼-2.0%289,5770.7%ETFSCHHSchwab U.S. REIT ETF$14,147,264$360,893 ▼-2.5%696,9100.7%ETFAVGOBroadcom$14,043,157$188,214 ▲1.4%10,5950.7%Computer and TechnologyIVViShares Core S&P 500 ETF$13,349,702$748,105 ▼-5.3%25,3930.6%ETFSCHESchwab Emerging Markets Equity ETF$11,903,441$304,212 ▼-2.5%471,4230.6%ETFGOOGAlphabet$11,663,968$8,983 ▼-0.1%76,6060.5%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$11,433,270$3,811,653 ▼-25.0%115,0000.5%ETFBRK.BBerkshire Hathaway$11,388,939$237,594 ▲2.1%27,0830.5%FinanceESGVVanguard ESG US Stock ETF$11,314,078$224,401 ▼-1.9%121,4090.5%ETFQQQInvesco QQQ$11,152,963$635,318 ▼-5.4%25,0860.5%FinanceBABoeing$10,856,459$56,160 ▼-0.5%56,2540.5%AerospaceMETAMeta Platforms$10,847,982$1,442,189 ▲15.3%22,3400.5%Computer and TechnologyBIPCBrookfield Infrastructure$10,814,875$164,667 ▲1.5%300,0800.5%UtilitiesNUNU$10,452,302$1,306,275 ▼-11.1%876,1360.5%Business ServicesGOOGLAlphabet$10,002,010$3,622 ▲0.0%66,2690.5%Computer and TechnologyDKNGDraftKings$9,438,151$238,175 ▼-2.5%207,8430.4%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$9,127,2480.0%155,6220.4%ETFSCHXSchwab US Large-Cap ETF$8,554,8150.0%137,8470.4%ETFLLYEli Lilly and Company$8,507,639$658,922 ▲8.4%10,9360.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$8,205,565$6,366 ▲0.1%83,7820.4%FinanceIYRiShares U.S. Real Estate ETF$8,141,856$90 ▼0.0%90,5660.4%ETFBEPCBrookfield Renewable$7,867,007$222,236 ▲2.9%320,1870.4%Oils/EnergyABBVAbbVie$7,003,301$67,558 ▲1.0%38,4590.3%MedicalETNEaton$6,777,812$35,645 ▲0.5%21,6770.3%Industrial ProductsARESAres Management$6,509,371$140,427 ▼-2.1%48,9500.3%FinanceNUEMNuveen ESG Emerging Markets Equity ETF$6,482,852$1,200,238 ▲22.7%235,7400.3%ETFDXJWisdomTree Japan Hedged Equity Fund$6,444,370$113,600 ▼-1.7%59,3950.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$6,259,4800.0%172,9620.3%ETFESGUiShares ESG Aware MSCI USA ETF$6,086,643$2,100,079 ▲52.7%52,9460.3%ManufacturingUNHUnitedHealth Group$6,006,051$102,401 ▼-1.7%12,1410.3%MedicalJPMJPMorgan Chase & Co.$5,989,386$38,458 ▼-0.6%29,9020.3%FinanceMRKMerck & Co., Inc.$5,903,184$87,729 ▲1.5%44,4780.3%MedicalCATCaterpillar$5,865,532$162,331 ▲2.8%16,0070.3%Industrial ProductsVVisa$5,456,203$160,468 ▲3.0%19,5510.3%Business ServicesBXBlackstone$5,314,056$69,889 ▲1.3%40,4510.2%FinanceMAMastercard$5,228,688$106,904 ▲2.1%10,8580.2%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,221,1500.0%121,3090.2%ETFIWMiShares Russell 2000 ETF$5,214,231$166,349 ▲3.3%24,7940.2%FinanceACWIiShares MSCI ACWI ETF$5,028,770$5,396 ▼-0.1%45,6620.2%ManufacturingDELLDell Technologies$5,013,236$125,978 ▲2.6%43,9330.2%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$4,997,837$82 ▲0.0%121,6910.2%ETFUBERUber Technologies$4,578,518$1,391,286 ▼-23.3%59,4690.2%Computer and TechnologySBUXStarbucks$4,227,229$329,186 ▼-7.2%46,2550.2%Retail/WholesaleWMBWilliams Companies$4,151,321$7,560 ▲0.2%106,5260.2%Oils/EnergyTSLATesla$4,099,570$601,373 ▲17.2%23,3210.2%Auto/Tires/TrucksSTIPiShares 0-5 Year TIPS Bond ETF$4,071,355$3,814,130 ▲1,482.8%40,9470.2%ETFVTVVanguard Value ETF$4,023,199$1,654,849 ▼-29.1%24,7030.2%ETFVYMVanguard High Dividend Yield ETF$4,000,408$914,441 ▼-18.6%33,0640.2%ETFHDHome Depot$3,997,728$181,820 ▲4.8%10,4220.2%Retail/WholesaleCVXChevron$3,967,132$57,417 ▲1.5%25,1500.2%Oils/EnergyPEPPepsiCo$3,892,729$98,887 ▲2.6%22,0840.2%Consumer StaplesMCHIiShares MSCI China ETF$3,843,239$1,153,123 ▲42.9%96,7340.2%ETFBSVVanguard Short-Term Bond ETF$3,786,483$12,344 ▲0.3%49,3870.2%ETFMCDMcDonald's$3,717,769$26,221 ▼-0.7%13,1860.2%Retail/WholesaleORCLOracle$3,710,103$19,344 ▲0.5%29,5370.2%Computer and TechnologyNFLXNetflix$3,664,810$54,055 ▼-1.5%6,0340.2%Consumer DiscretionaryACNAccenture$3,658,321$72,092 ▲2.0%10,5550.2%Business ServicesAMGNAmgen$3,626,498$3,696 ▲0.1%12,7550.2%MedicalESGEiShares ESG Aware MSCI EM ETF$3,586,325$212,621 ▼-5.6%111,2730.2%ManufacturingCERECerevel Therapeutics$3,544,6350.0%83,8570.2%MedicalTXNTexas Instruments$3,503,244$139,196 ▲4.1%20,1090.2%Computer and TechnologyCRMSalesforce$3,374,127$6,031 ▲0.2%11,1890.2%Computer and TechnologyABNBAirbnb$3,325,099$978,873 ▼-22.7%20,1570.2%Computer and TechnologyMSMorgan Stanley$3,302,835$115,063 ▲3.6%35,0770.2%FinanceNVONovo Nordisk A/S$3,241,964$16,295 ▲0.5%25,0680.2%MedicalPXDPioneer Natural Resources$3,220,924$265,654 ▼-7.6%12,2700.2%Oils/EnergyBBEUJPMorgan BetaBuilders Europe ETF$3,191,324$107,692 ▲3.5%53,7260.1%ETFOKEONEOK$3,140,056$10,262 ▼-0.3%39,1670.1%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$3,130,576$6,563 ▲0.2%54,3790.1%ManufacturingINTUIntuit$3,124,659$20,151 ▼-0.6%4,8070.1%Computer and TechnologyCOSTCostco Wholesale$3,106,043$249,069 ▲8.7%4,2400.1%Retail/WholesaleSPGSimon Property Group$3,066,259$19,092 ▼-0.6%19,5940.1%FinanceShowing largest 100 holdings. 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