Lake Street Advisors Group, LLC Top Holdings and 13F Report (2024) About Lake Street Advisors Group, LLCInvestment ActivityLake Street Advisors Group, LLC has $2.17 billion in total holdings as of June 30, 2024.Lake Street Advisors Group, LLC owns shares of 646 different stocks, but just 70 companies or ETFs make up 80% of its holdings.Approximately 4.49% of the portfolio was purchased this quarter.About 5.59% of the portfolio was sold this quarter.This quarter, Lake Street Advisors Group, LLC has purchased 624 new stocks and bought additional shares in 340 stocks.Lake Street Advisors Group, LLC sold shares of 211 stocks and completely divested from 24 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $131,104,765iShares 0-3 Month Treasury Bond ETF $127,306,551Vanguard FTSE Emerging Markets ETF $106,050,923Vanguard S&P 500 ETF $101,438,851Vanguard FTSE Developed Markets ETF $100,340,983 Largest New Holdings this Quarter GRAYSCALE BITCOIN MINI TR BT $1,364,774 HoldingiShares Broad USD High Yield Corporate Bond ETF $1,267,939 HoldingMicroStrategy $776,909 Holdingmonday.com $590,261 HoldingSpotify Technology $546,899 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 363,155 shares (about $36.58M)Broadcom 58,253 shares (about $10.05M)SPDR S&P Fossil Fuel Reserves Free ETF 105,916 shares (about $5.00M)SPDR S&P 500 ETF Trust 3,867 shares (about $2.23M)Vanguard S&P 500 ETF 3,916 shares (about $2.07M) Largest Sales this Quarter Vanguard Real Estate ETF 129,052 shares (about $12.68M)Ares Management 32,386 shares (about $5.05M)Schwab U.S. REIT ETF 209,567 shares (about $4.86M)Eaton 12,799 shares (about $4.24M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 36,334 shares (about $3.34M) 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$131,104,765$2,225,490 ▲1.7%227,8076.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$127,306,551$36,576,971 ▲40.3%1,263,9655.9%ETFVWOVanguard FTSE Emerging Markets ETF$106,050,923$227,622 ▼-0.2%2,216,3204.9%ETFVOOVanguard S&P 500 ETF$101,438,851$2,072,773 ▲2.1%191,6444.7%ETFVEAVanguard FTSE Developed Markets ETF$100,340,983$1,159,813 ▼-1.1%1,900,0384.6%ETFVTIVanguard Total Stock Market ETF$81,054,428$962,296 ▲1.2%285,3723.7%ETFIWBiShares Russell 1000 ETF$67,179,614$16,348 ▲0.0%213,6823.1%ETFSCHFSchwab International Equity ETF$55,134,226$212,261 ▼-0.4%1,340,8132.5%ETFBNDVanguard Total Bond Market ETF$50,504,394$739,232 ▲1.5%672,4062.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$49,504,001$141,745 ▲0.3%819,3312.3%ETFAAPLApple$48,211,965$1,531,977 ▼-3.1%206,9182.2%Computer and TechnologyBIPBrookfield Infrastructure Partners$42,933,205$722,174 ▲1.7%1,225,2632.0%FinanceSPYXSPDR S&P Fossil Fuel Reserves Free ETF$41,253,826$5,004,530 ▲13.8%873,0971.9%ETFIEFAiShares Core MSCI EAFE ETF$39,705,349$190,364 ▼-0.5%508,7171.8%ETFBEPBrookfield Renewable Partners$39,625,919$9,750 ▲0.0%1,406,1721.8%UtilitiesNVDANVIDIA$38,939,952$73,842 ▲0.2%320,6251.8%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$38,643,828$3,335,824 ▼-7.9%420,9111.8%ETFMSFTMicrosoft$34,645,115$2,077,055 ▼-5.7%80,5141.6%Computer and TechnologyMUBiShares National Muni Bond ETF$34,377,561$1,446,733 ▲4.4%316,4651.6%ETFEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$27,382,4650.0%626,0321.3%ETFAMZNAmazon.com$20,958,026$676,564 ▼-3.1%112,4781.0%Retail/WholesaleVNQVanguard Real Estate ETF$20,028,665$12,676,629 ▼-38.8%203,8980.9%ETFEFAiShares MSCI EAFE ETF$19,170,415$108,635 ▼-0.6%229,2290.9%FinanceESGDiShares ESG Aware MSCI EAFE ETF$18,650,950$2,187,491 ▼-10.5%221,5870.9%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$18,191,7140.0%484,3370.8%ETFIJRiShares Core S&P Small-Cap ETF$17,424,004$2,530,430 ▼-12.7%148,9740.8%ETFIEMGiShares Core MSCI Emerging Markets ETF$16,888,262$314,492 ▼-1.8%294,1690.8%ETFSCHESchwab Emerging Markets Equity ETF$14,848,467$987,684 ▲7.1%508,8580.7%ETFIVViShares Core S&P 500 ETF$14,709,233$141,318 ▲1.0%25,5010.7%ETFBIPCBrookfield Infrastructure$13,897,960$335,280 ▲2.5%320,0080.6%UtilitiesESGVVanguard ESG US Stock ETF$13,351,198$475,416 ▲3.7%131,3450.6%ETFMETAMeta Platforms$12,985,314$248,441 ▲2.0%22,6840.6%Computer and TechnologyBRK.BBerkshire Hathaway$12,516,651$115,524 ▲0.9%27,1950.6%FinanceAVGOBroadcom$11,846,284$10,048,659 ▲559.0%68,6740.5%Computer and TechnologyGOOGAlphabet$11,792,584$473,649 ▼-3.9%70,5340.5%Computer and TechnologyGOOGLAlphabet$11,329,145$83,754 ▼-0.7%68,3100.5%Computer and TechnologySCHRSchwab Intermediate-Term U.S. Treasury ETF$11,061,205$1,214,399 ▲12.3%218,6010.5%ETFBEPCBrookfield Renewable$10,942,274$268,073 ▲2.5%335,0360.5%Oils/EnergyVEUVanguard FTSE All-World ex-US ETF$9,804,384$63 ▲0.0%155,6250.5%ETFQQQInvesco QQQ$9,653,630$70,868 ▲0.7%19,7520.4%FinanceLLYEli Lilly and Company$9,574,976$63,786 ▲0.7%10,8080.4%MedicalNUNU$9,523,523$2,435,733 ▼-20.4%697,6940.4%Business ServicesSCHXSchwab US Large-Cap ETF$9,362,412$9,499 ▲0.1%137,9870.4%ETFABBVAbbVie$8,558,915$1,048,808 ▲14.0%43,3410.4%MedicalBABoeing$8,535,982$27,823 ▼-0.3%56,1430.4%AerospaceDKNGDraftKings$8,329,843$69,541 ▲0.8%212,4960.4%Consumer DiscretionaryFRSHFreshworks$7,884,602$1,515 ▼0.0%686,8120.4%Computer and TechnologyAGGiShares Core U.S. Aggregate Bond ETF$7,641,855$13,975 ▲0.2%75,4600.4%FinanceNUEMNuveen ESG Emerging Markets Equity ETF$7,402,2740.0%238,6290.3%ETFUNHUnitedHealth Group$7,248,187$131,551 ▲1.8%12,3970.3%MedicalSPEMSPDR Portfolio Emerging Markets ETF$7,139,8550.0%172,9620.3%ETFSCZiShares MSCI EAFE Small-Cap ETF$7,120,997$2,220,687 ▼-23.8%105,1850.3%ETFIWMiShares Russell 2000 ETF$6,750,054$1,568,783 ▲30.3%30,5580.3%FinanceESGUiShares ESG Aware MSCI USA ETF$6,724,836$12,744 ▲0.2%53,2960.3%ManufacturingJPMJPMorgan Chase & Co.$6,329,621$49,763 ▲0.8%30,0180.3%FinanceTSLATesla$5,640,507$789,341 ▲16.3%21,5590.3%Auto/Tires/TrucksACWIiShares MSCI ACWI ETF$5,449,0530.0%45,5800.3%ManufacturingMAMastercard$5,315,924$35,061 ▲0.7%10,7650.2%Business ServicesORCLOracle$5,287,879$211,979 ▲4.2%31,0320.2%Computer and TechnologyVVisa$5,247,387$51,415 ▼-1.0%19,0850.2%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,108,033$137 ▲0.0%112,2400.2%ETFXOMExxon Mobil$5,067,198$1,663,942 ▼-24.7%43,2280.2%Oils/EnergyGUNRFlexShares Global Upstream Natural Resources Index Fund$5,020,019$83 ▲0.0%121,6970.2%ETFNFLXNetflix$4,287,555$114,902 ▲2.8%6,0450.2%Consumer DiscretionaryCOSTCostco Wholesale$4,247,595$172,883 ▲4.2%4,7910.2%Retail/WholesaleHDHome Depot$4,210,588$96,441 ▲2.3%10,3910.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,991,422$255,890 ▼-6.0%31,1340.2%ETFBSVVanguard Short-Term Bond ETF$3,899,6790.0%49,5570.2%ETFESGEiShares ESG Aware MSCI EM ETF$3,787,466$297,869 ▼-7.3%104,0230.2%ManufacturingVTVVanguard Value ETF$3,780,044$12,918 ▲0.3%21,6530.2%ETFACNAccenture$3,639,113$266,527 ▲7.9%10,2950.2%Computer and TechnologyCATCaterpillar$3,306,651$3,004,695 ▼-47.6%8,4540.2%Industrial ProductsPGProcter & Gamble$3,195,095$20,438 ▲0.6%18,4470.1%Consumer StaplesIWRiShares Russell Mid-Cap ETF$3,148,8680.0%35,7260.1%ETFUBERUber Technologies$3,124,552$12,777 ▲0.4%41,5720.1%Computer and TechnologyEAGGiShares ESG Aware U.S. Aggregate Bond ETF$3,096,123$829,825 ▲36.6%63,7190.1%ETFBBEUJPMorgan BetaBuilders Europe ETF$3,087,638$256,217 ▼-7.7%49,5290.1%ETFETNEaton$3,052,724$4,242,325 ▼-58.2%9,2100.1%Industrial ProductsVVVanguard Large-Cap ETF$3,044,791$5,810 ▲0.2%11,5290.1%ETFCRMSalesforce$3,021,918$126,085 ▼-4.0%11,0250.1%Computer and TechnologyINTUIntuit$2,991,481$165,814 ▲5.9%4,8170.1%Computer and TechnologyMRKMerck & Co., Inc.$2,974,215$2,173,801 ▼-42.2%25,8920.1%MedicalBXBlackstone$2,961,534$3,268,560 ▼-52.5%19,3400.1%FinanceVBVanguard Small-Cap ETF$2,945,861$124,192 ▼-4.0%12,3820.1%ETFADPAutomatic Data Processing$2,860,757$131,248 ▲4.8%10,2880.1%Business ServicesDELLDell Technologies$2,754,072$2,557,886 ▼-48.2%23,2330.1%Computer and TechnologyPEPPepsiCo$2,738,458$1,039,845 ▼-27.5%16,1040.1%Consumer StaplesJNJJohnson & Johnson$2,735,463$41,002 ▲1.5%16,8790.1%MedicalARESAres Management$2,715,512$5,047,034 ▼-65.0%17,4250.1%FinanceMCDMcDonald's$2,666,878$1,282,282 ▼-32.5%8,7580.1%Retail/WholesaleGRABGrab$2,643,410$18,320 ▼-0.7%695,6340.1%Business ServicesLOWLowe's Companies$2,607,318$177,956 ▲7.3%9,6260.1%Retail/WholesaleTMOThermo Fisher Scientific$2,599,542$17,330 ▲0.7%4,2000.1%MedicalTXNTexas Instruments$2,579,909$1,549,309 ▼-37.5%12,4890.1%Computer and TechnologyCSCOCisco Systems$2,570,713$123,788 ▲5.1%48,3040.1%Computer and TechnologySPGIS&P Global$2,568,906$127,593 ▲5.2%4,9730.1%Business ServicesWMTWalmart$2,554,446$38,760 ▲1.5%31,6340.1%Retail/WholesaleFMiShares Frontier and Select EM ETF$2,541,8760.0%92,3310.1%ETFAMATApplied Materials$2,532,526$87,085 ▲3.6%12,5340.1%Computer and TechnologySCHBSchwab US Broad Market ETF$2,433,1520.0%36,5780.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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