Lake Street Advisors Group, LLC Top Holdings and 13F Report (2024)

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About Lake Street Advisors Group, LLC

Investment Activity

Lake Street Advisors Group, LLC has $2.14 billion in total holdings as of March 31, 2024.
Lake Street Advisors Group, LLC owns shares of 656 different stocks, but just 86 companies or ETFs make up 80% of its holdings.
Approximately 28.76% of the portfolio was purchased this quarter.
About 1.60% of the portfolio was sold this quarter.
This quarter, Lake Street Advisors Group, LLC has purchased 378 new stocks and bought additional shares in 335 stocks.
Lake Street Advisors Group, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $113,760,805
Vanguard FTSE Developed Markets ETF: $104,046,677
Vanguard FTSE Emerging Markets ETF: $93,789,350
Vanguard S&P 500 ETF: $78,815,839
Vanguard Total Stock Market Index Fund ETF Shares: $71,741,724

Largest New Holdings this Quarter

iShares 0-3 Month Treasury Bond ETF: $70,971,477 Holding
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $49,999,121 Holding
SPDR Bloomberg 3-12 Month T-Bill ETF: $11,433,270 Holding
Ares Management: $6,509,371 Holding
WisdomTree Japan Hedged Equity Fund: $6,444,370 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF: 704,711 shares (about $70.97M)
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: 544,653 shares (about $50.00M)
SPDR S&P 500 ETF Trust: 38,885 shares (about $20.40M)
Microsoft: 33,056 shares (about $13.91M)
Apple: 73,909 shares (about $12.67M)

Largest Sales this Quarter

iShares MSCI EAFE Small-Cap ETF: 146,357 shares (about $9.27M)
Cerevel Therapeutics: 160,452 shares (about $6.78M)
iShares Core S&P Small-Cap ETF: 41,844 shares (about $4.62M)
Vanguard FTSE Developed Markets ETF: 58,988 shares (about $2.96M)
iShares ESG Aware MSCI EAFE ETF: 19,716 shares (about $1.58M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$113,760,805	$20,399,209 ▲	21.8%	216,851	5.3%	Finance
VEA Vanguard FTSE Developed Markets ETF	$104,046,677	$2,959,428 ▼	-2.8%	2,073,882	4.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$93,789,350	$3,353,546 ▲	3.7%	2,245,376	4.4%	ETF
VOO Vanguard S&P 500 ETF	$78,815,839	$10,982,042 ▲	16.2%	163,961	3.7%	ETF
VTI Vanguard Total Stock Market Index Fund ETF Shares	$71,741,724	$2,174,842 ▲	3.1%	276,036	3.4%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$70,971,477	$70,971,477 ▲	New Holding	704,711	3.3%	ETF
IWB iShares Russell 1000 ETF	$61,531,675	$873,309 ▲	1.4%	213,629	2.9%	ETF
SCHF Schwab International Equity ETF	$55,698,831	$871,317 ▼	-1.5%	1,427,443	2.6%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$49,999,121	$49,999,121 ▲	New Holding	544,653	2.3%	ETF
VNQ Vanguard Real Estate ETF	$49,668,372	$4,324 ▼	0.0%	574,334	2.3%	ETF
BND Vanguard Total Bond Market ETF	$46,205,300	$4,826,407 ▲	11.7%	636,174	2.2%	ETF
IEFA iShares Core MSCI EAFE ETF	$40,185,357	$484,656 ▲	1.2%	541,436	1.9%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$39,107,112	$9,268,792 ▼	-19.2%	617,513	1.8%	ETF
BIP Brookfield Infrastructure Partners	$38,532,523	$920,633 ▲	2.4%	1,234,621	1.8%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$38,117,715	$2,394,872 ▲	6.7%	651,028	1.8%	ETF
AAPL Apple	$35,898,193	$12,673,935 ▲	54.6%	209,343	1.7%	Computer and Technology
MSFT Microsoft	$35,841,046	$13,907,285 ▲	63.4%	85,190	1.7%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$33,845,864	$4,624,599 ▼	-12.0%	306,242	1.6%	ETF
MUB iShares National Muni Bond ETF	$33,691,503	$70,263 ▲	0.2%	313,118	1.6%	ETF
BEP Brookfield Renewable Partners	$32,776,149	$132,179 ▲	0.4%	1,410,941	1.5%	Utilities
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$31,993,175	$2,891,934 ▲	9.9%	769,303	1.5%	ETF
NVDA NVIDIA	$28,442,728	$11,264,509 ▲	65.6%	31,479	1.3%	Computer and Technology
AMZN Amazon.com	$20,721,040	$6,462,856 ▲	45.3%	114,874	1.0%	Retail/Wholesale
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$20,130,875	$11,789,463 ▲	141.3%	470,348	0.9%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$19,776,862	$1,575,507 ▼	-7.4%	247,489	0.9%	Manufacturing
EFA iShares MSCI EAFE ETF	$19,436,187	$21,323 ▼	-0.1%	243,378	0.9%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$17,925,463	$629,315 ▲	3.6%	500,152	0.8%	ETF
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$16,022,000	$986,347 ▼	-5.8%	326,646	0.7%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$14,942,171	$21,982 ▲	0.1%	289,577	0.7%	ETF
SCHH Schwab U.S. REIT ETF	$14,147,264	$360,893 ▼	-2.5%	696,910	0.7%	ETF
AVGO Broadcom	$14,043,157	$9,604,220 ▲	216.4%	10,595	0.7%	Computer and Technology
IVV iShares Core S&P 500 ETF	$13,349,702	$4,502,824 ▲	50.9%	25,393	0.6%	ETF
SCHE Schwab Emerging Markets Equity ETF	$11,903,441	$413,494 ▼	-3.4%	471,423	0.6%	ETF
GOOG Alphabet	$11,663,968	$3,030,263 ▲	35.1%	76,606	0.5%	Computer and Technology
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$11,433,270	$11,433,270 ▲	New Holding	115,000	0.5%	ETF
BRK.B Berkshire Hathaway	$11,388,939	$3,674,923 ▲	47.6%	27,083	0.5%	Finance
ESGV Vanguard ESG US Stock ETF	$11,314,078	$224,401 ▼	-1.9%	121,409	0.5%	ETF
QQQ Invesco QQQ	$11,152,963	$7,824,769 ▲	235.1%	25,086	0.5%	Finance
BA Boeing	$10,856,459	$181,797 ▲	1.7%	56,254	0.5%	Aerospace
META Meta Platforms	$10,847,982	$3,945,868 ▲	57.2%	22,340	0.5%	Computer and Technology
BIPC Brookfield Infrastructure	$10,814,875	$144,845 ▲	1.4%	300,080	0.5%	Utilities
NU NU	$10,452,302	$1,306,275 ▼	-11.1%	876,136	0.5%	Business Services
GOOGL Alphabet	$10,002,010	$4,513,122 ▲	82.2%	66,269	0.5%	Computer and Technology
DKNG DraftKings	$9,438,151	$908 ▲	0.0%	207,843	0.4%	Consumer Discretionary
VEU Vanguard FTSE All-World ex-US ETF	$9,127,248	$83,107 ▲	0.9%	155,622	0.4%	ETF
SCHX Schwab US Large-Cap ETF	$8,554,815		0.0%	137,847	0.4%	ETF
LLY Eli Lilly and Company	$8,507,639	$5,244,147 ▲	160.7%	10,936	0.4%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$8,205,565	$16,160 ▲	0.2%	83,782	0.4%	Finance
IYR iShares U.S. Real Estate ETF	$8,141,856	$90 ▼	0.0%	90,566	0.4%	ETF
BEPC Brookfield Renewable	$7,867,007	$951,229 ▲	13.8%	320,187	0.4%	Oils/Energy
ABBV AbbVie	$7,003,301	$5,281,748 ▲	306.8%	38,459	0.3%	Medical
ETN Eaton	$6,777,812	$6,074,298 ▲	863.4%	21,677	0.3%	Industrial Products
ARES Ares Management	$6,509,371	$6,509,371 ▲	New Holding	48,950	0.3%	Finance
NUEM Nuveen ESG Emerging Markets Equity ETF	$6,482,852	$1,200,238 ▲	22.7%	235,740	0.3%	ETF
DXJ WisdomTree Japan Hedged Equity Fund	$6,444,370	$6,444,370 ▲	New Holding	59,395	0.3%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$6,259,480		0.0%	172,962	0.3%	ETF
ESGU iShares ESG Aware MSCI USA ETF	$6,086,643	$2,100,079 ▲	52.7%	52,946	0.3%	Manufacturing
UNH UnitedHealth Group	$6,006,051	$2,543,210 ▲	73.4%	12,141	0.3%	Medical
JPM JPMorgan Chase & Co.	$5,989,386	$1,999,800 ▲	50.1%	29,902	0.3%	Finance
MRK Merck & Co., Inc.	$5,903,184	$4,044,288 ▲	217.6%	44,478	0.3%	Medical
CAT Caterpillar	$5,865,532	$4,392,095 ▲	298.1%	16,007	0.3%	Industrial Products
V Visa	$5,456,203	$1,628,963 ▲	42.6%	19,551	0.3%	Business Services
BX Blackstone	$5,314,056	$5,314,056 ▲	New Holding	40,451	0.2%	Finance
MA Mastercard	$5,228,688	$2,163,130 ▲	70.6%	10,858	0.2%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,221,150	$7,360 ▲	0.1%	121,309	0.2%	ETF
IWM iShares Russell 2000 ETF	$5,214,231	$1,942,350 ▲	59.4%	24,794	0.2%	Finance
ACWI iShares MSCI ACWI ETF	$5,028,770	$2,640,154 ▲	110.5%	45,662	0.2%	Manufacturing
DELL Dell Technologies	$5,013,236	$5,013,236 ▲	New Holding	43,933	0.2%	Computer and Technology
GUNR FlexShares Global Upstream Natural Resources Index Fund	$4,997,837	$82 ▲	0.0%	121,691	0.2%	ETF
UBER Uber Technologies	$4,578,518	$3,362,692 ▲	276.6%	59,469	0.2%	Computer and Technology
SBUX Starbucks	$4,227,229	$3,319,455 ▲	365.7%	46,255	0.2%	Retail/Wholesale
WMB Williams Companies	$4,151,321	$3,768,363 ▲	984.0%	106,526	0.2%	Oils/Energy
TSLA Tesla	$4,099,570	$1,329,842 ▲	48.0%	23,321	0.2%	Auto/Tires/Trucks
STIP iShares 0-5 Year TIPS Bond ETF	$4,071,355	$4,071,355 ▲	New Holding	40,947	0.2%	ETF
VTV Vanguard Value ETF	$4,023,199	$4,023,199 ▲	New Holding	24,703	0.2%	ETF
VYM Vanguard High Dividend Yield ETF	$4,000,408	$4,000,408 ▲	New Holding	33,064	0.2%	ETF
HD Home Depot	$3,997,728	$1,273,120 ▲	46.7%	10,422	0.2%	Retail/Wholesale
CVX Chevron	$3,967,132	$2,924,320 ▲	280.4%	25,150	0.2%	Oils/Energy
PEP PepsiCo	$3,892,729	$2,461,776 ▲	172.0%	22,084	0.2%	Consumer Staples
MCHI iShares MSCI China ETF	$3,843,239	$3,843,239 ▲	New Holding	96,734	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$3,786,483	$12,344 ▲	0.3%	49,387	0.2%	ETF
MCD McDonald's	$3,717,769	$2,421,653 ▲	186.8%	13,186	0.2%	Retail/Wholesale
ORCL Oracle	$3,710,103	$1,536,696 ▲	70.7%	29,537	0.2%	Computer and Technology
NFLX Netflix	$3,664,810	$1,622,866 ▲	79.5%	6,034	0.2%	Consumer Discretionary
ACN Accenture	$3,658,321	$1,568,000 ▲	75.0%	10,555	0.2%	Business Services
AMGN Amgen	$3,626,498	$2,562,289 ▲	240.8%	12,755	0.2%	Medical
ESGE iShares ESG Aware MSCI EM ETF	$3,586,325	$212,621 ▼	-5.6%	111,273	0.2%	Manufacturing
CERE Cerevel Therapeutics	$3,544,635	$6,782,305 ▼	-65.7%	83,857	0.2%	Medical
TXN Texas Instruments	$3,503,244	$2,304,660 ▲	192.3%	20,109	0.2%	Computer and Technology
CRM Salesforce	$3,374,127	$1,584,986 ▲	88.6%	11,189	0.2%	Computer and Technology
ABNB Airbnb	$3,325,099	$829,089 ▼	-20.0%	20,157	0.2%	Computer and Technology
MS Morgan Stanley	$3,302,835	$2,560,763 ▲	345.1%	35,077	0.2%	Finance
NVO Novo Nordisk A/S	$3,241,964	$1,813,291 ▲	126.9%	25,068	0.2%	Medical
PXD Pioneer Natural Resources	$3,220,924	$2,923,244 ▲	982.0%	12,270	0.2%	Oils/Energy
BBEU JPMorgan BetaBuilders Europe ETF	$3,191,324	$3,191,324 ▲	New Holding	53,726	0.1%	ETF
OKE ONEOK	$3,140,056	$2,892,568 ▲	1,168.8%	39,167	0.1%	Oils/Energy
EMXC iShares MSCI Emerging Markets ex China ETF	$3,130,576	$3,130,576 ▲	New Holding	54,379	0.1%	Manufacturing
INTU Intuit	$3,124,659	$1,595,806 ▲	104.4%	4,807	0.1%	Computer and Technology
COST Costco Wholesale	$3,106,043	$1,191,871 ▲	62.3%	4,240	0.1%	Retail/Wholesale
SPG Simon Property Group	$3,066,259	$2,653,126 ▲	642.2%	19,594	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Lake Street Advisors Group, LLC Top Holdings and 13F Report (2024)

About Lake Street Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Lake Street Advisors Group, LLC Top Holdings and 13F Report (2024)

About Lake Street Advisors Group, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofLake Street Advisors Group, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information