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

About Lake Street Advisors Group, LLC

Investment Activity

Lake 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: $131,104,765
iShares 0-3 Month Treasury Bond ETF: $127,306,551
Vanguard FTSE Emerging Markets ETF: $106,050,923
Vanguard S&P 500 ETF: $101,438,851
Vanguard FTSE Developed Markets ETF: $100,340,983

Largest New Holdings this Quarter

GRAYSCALE BITCOIN MINI TR BT: $1,364,774 Holding
iShares Broad USD High Yield Corporate Bond ETF: $1,267,939 Holding
MicroStrategy: $776,909 Holding
monday.com: $590,261 Holding
Spotify 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 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	$131,104,765	$2,225,490 ▲	1.7%	227,807	6.1%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$127,306,551	$36,576,971 ▲	40.3%	1,263,965	5.9%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$106,050,923	$227,622 ▼	-0.2%	2,216,320	4.9%	ETF
VOO Vanguard S&P 500 ETF	$101,438,851	$2,072,773 ▲	2.1%	191,644	4.7%	ETF
VEA Vanguard FTSE Developed Markets ETF	$100,340,983	$1,159,813 ▼	-1.1%	1,900,038	4.6%	ETF
VTI Vanguard Total Stock Market ETF	$81,054,428	$962,296 ▲	1.2%	285,372	3.7%	ETF
IWB iShares Russell 1000 ETF	$67,179,614	$16,348 ▲	0.0%	213,682	3.1%	ETF
SCHF Schwab International Equity ETF	$55,134,226	$212,261 ▼	-0.4%	1,340,813	2.5%	ETF
BND Vanguard Total Bond Market ETF	$50,504,394	$739,232 ▲	1.5%	672,406	2.3%	ETF
VGIT Vanguard Intermediate-Term Treasury Index ETF	$49,504,001	$141,745 ▲	0.3%	819,331	2.3%	ETF
AAPL Apple	$48,211,965	$1,531,977 ▼	-3.1%	206,918	2.2%	Computer and Technology
BIP Brookfield Infrastructure Partners	$42,933,205	$722,174 ▲	1.7%	1,225,263	2.0%	Finance
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$41,253,826	$5,004,530 ▲	13.8%	873,097	1.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$39,705,349	$190,364 ▼	-0.5%	508,717	1.8%	ETF
BEP Brookfield Renewable Partners	$39,625,919	$9,750 ▲	0.0%	1,406,172	1.8%	Utilities
NVDA NVIDIA	$38,939,952	$73,842 ▲	0.2%	320,625	1.8%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$38,643,828	$3,335,824 ▼	-7.9%	420,911	1.8%	ETF
MSFT Microsoft	$34,645,115	$2,077,055 ▼	-5.7%	80,514	1.6%	Computer and Technology
MUB iShares National Muni Bond ETF	$34,377,561	$1,446,733 ▲	4.4%	316,465	1.6%	ETF
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	$27,382,465		0.0%	626,032	1.3%	ETF
AMZN Amazon.com	$20,958,026	$676,564 ▼	-3.1%	112,478	1.0%	Retail/Wholesale
VNQ Vanguard Real Estate ETF	$20,028,665	$12,676,629 ▼	-38.8%	203,898	0.9%	ETF
EFA iShares MSCI EAFE ETF	$19,170,415	$108,635 ▼	-0.6%	229,229	0.9%	Finance
ESGD iShares ESG Aware MSCI EAFE ETF	$18,650,950	$2,187,491 ▼	-10.5%	221,587	0.9%	Manufacturing
SPDW SPDR Portfolio Developed World ex-US ETF	$18,191,714		0.0%	484,337	0.8%	ETF
IJR iShares Core S&P Small-Cap ETF	$17,424,004	$2,530,430 ▼	-12.7%	148,974	0.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$16,888,262	$314,492 ▼	-1.8%	294,169	0.8%	ETF
SCHE Schwab Emerging Markets Equity ETF	$14,848,467	$987,684 ▲	7.1%	508,858	0.7%	ETF
IVV iShares Core S&P 500 ETF	$14,709,233	$141,318 ▲	1.0%	25,501	0.7%	ETF
BIPC Brookfield Infrastructure	$13,897,960	$335,280 ▲	2.5%	320,008	0.6%	Utilities
ESGV Vanguard ESG US Stock ETF	$13,351,198	$475,416 ▲	3.7%	131,345	0.6%	ETF
META Meta Platforms	$12,985,314	$248,441 ▲	2.0%	22,684	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$12,516,651	$115,524 ▲	0.9%	27,195	0.6%	Finance
AVGO Broadcom	$11,846,284	$10,048,659 ▲	559.0%	68,674	0.5%	Computer and Technology
GOOG Alphabet	$11,792,584	$473,649 ▼	-3.9%	70,534	0.5%	Computer and Technology
GOOGL Alphabet	$11,329,145	$83,754 ▼	-0.7%	68,310	0.5%	Computer and Technology
SCHR Schwab Intermediate-Term U.S. Treasury ETF	$11,061,205	$1,214,399 ▲	12.3%	218,601	0.5%	ETF
BEPC Brookfield Renewable	$10,942,274	$268,073 ▲	2.5%	335,036	0.5%	Oils/Energy
VEU Vanguard FTSE All-World ex-US ETF	$9,804,384	$63 ▲	0.0%	155,625	0.5%	ETF
QQQ Invesco QQQ	$9,653,630	$70,868 ▲	0.7%	19,752	0.4%	Finance
LLY Eli Lilly and Company	$9,574,976	$63,786 ▲	0.7%	10,808	0.4%	Medical
NU NU	$9,523,523	$2,435,733 ▼	-20.4%	697,694	0.4%	Finance
SCHX Schwab US Large-Cap ETF	$9,362,412	$9,499 ▲	0.1%	137,987	0.4%	ETF
ABBV AbbVie	$8,558,915	$1,048,808 ▲	14.0%	43,341	0.4%	Medical
BA Boeing	$8,535,982	$27,823 ▼	-0.3%	56,143	0.4%	Aerospace
DKNG DraftKings	$8,329,843	$69,541 ▲	0.8%	212,496	0.4%	Consumer Discretionary
FRSH Freshworks	$7,884,602	$1,515 ▼	0.0%	686,812	0.4%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$7,641,855	$13,975 ▲	0.2%	75,460	0.4%	Finance
NUEM Nuveen ESG Emerging Markets Equity ETF	$7,402,274		0.0%	238,629	0.3%	ETF
UNH UnitedHealth Group	$7,248,187	$131,551 ▲	1.8%	12,397	0.3%	Medical
SPEM SPDR Portfolio Emerging Markets ETF	$7,139,855		0.0%	172,962	0.3%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$7,120,997	$2,220,687 ▼	-23.8%	105,185	0.3%	ETF
IWM iShares Russell 2000 ETF	$6,750,054	$1,568,783 ▲	30.3%	30,558	0.3%	Finance
ESGU iShares ESG Aware MSCI USA ETF	$6,724,836	$12,744 ▲	0.2%	53,296	0.3%	Manufacturing
JPM JPMorgan Chase & Co.	$6,329,621	$49,763 ▲	0.8%	30,018	0.3%	Finance
TSLA Tesla	$5,640,507	$789,341 ▲	16.3%	21,559	0.3%	Auto/Tires/Trucks
ACWI iShares MSCI ACWI ETF	$5,449,053		0.0%	45,580	0.3%	Manufacturing
MA Mastercard	$5,315,924	$35,061 ▲	0.7%	10,765	0.2%	Business Services
ORCL Oracle	$5,287,879	$211,979 ▲	4.2%	31,032	0.2%	Computer and Technology
V Visa	$5,247,387	$51,415 ▼	-1.0%	19,085	0.2%	Business Services
SPSM SPDR Portfolio S&P 600 Small Cap ETF	$5,108,033	$137 ▲	0.0%	112,240	0.2%	ETF
XOM Exxon Mobil	$5,067,198	$1,663,942 ▼	-24.7%	43,228	0.2%	Oils/Energy
GUNR FlexShares Global Upstream Natural Resources Index Fund	$5,020,019	$83 ▲	0.0%	121,697	0.2%	ETF
NFLX Netflix	$4,287,555	$114,902 ▲	2.8%	6,045	0.2%	Consumer Discretionary
COST Costco Wholesale	$4,247,595	$172,883 ▲	4.2%	4,791	0.2%	Retail/Wholesale
HD Home Depot	$4,210,588	$96,441 ▲	2.3%	10,391	0.2%	Retail/Wholesale
VYM Vanguard High Dividend Yield ETF	$3,991,422	$255,890 ▼	-6.0%	31,134	0.2%	ETF
BSV Vanguard Short-Term Bond ETF	$3,899,679		0.0%	49,557	0.2%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$3,787,466	$297,869 ▼	-7.3%	104,023	0.2%	Manufacturing
VTV Vanguard Value ETF	$3,780,044	$12,918 ▲	0.3%	21,653	0.2%	ETF
ACN Accenture	$3,639,113	$266,527 ▲	7.9%	10,295	0.2%	Computer and Technology
CAT Caterpillar	$3,306,651	$3,004,695 ▼	-47.6%	8,454	0.2%	Industrial Products
PG Procter & Gamble	$3,195,095	$20,438 ▲	0.6%	18,447	0.1%	Consumer Staples
IWR iShares Russell Mid-Cap ETF	$3,148,868		0.0%	35,726	0.1%	ETF
UBER Uber Technologies	$3,124,552	$12,777 ▲	0.4%	41,572	0.1%	Computer and Technology
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$3,096,123	$829,825 ▲	36.6%	63,719	0.1%	ETF
BBEU JPMorgan BetaBuilders Europe ETF	$3,087,638	$256,217 ▼	-7.7%	49,529	0.1%	ETF
ETN Eaton	$3,052,724	$4,242,325 ▼	-58.2%	9,210	0.1%	Industrial Products
VV Vanguard Large-Cap ETF	$3,044,791	$5,810 ▲	0.2%	11,529	0.1%	ETF
CRM Salesforce	$3,021,918	$126,085 ▼	-4.0%	11,025	0.1%	Computer and Technology
INTU Intuit	$2,991,481	$165,814 ▲	5.9%	4,817	0.1%	Computer and Technology
MRK Merck & Co., Inc.	$2,974,215	$2,173,801 ▼	-42.2%	25,892	0.1%	Medical
BX Blackstone	$2,961,534	$3,268,560 ▼	-52.5%	19,340	0.1%	Finance
VB Vanguard Small-Cap ETF	$2,945,861	$124,192 ▼	-4.0%	12,382	0.1%	ETF
ADP Automatic Data Processing	$2,860,757	$131,248 ▲	4.8%	10,288	0.1%	Business Services
DELL Dell Technologies	$2,754,072	$2,557,886 ▼	-48.2%	23,233	0.1%	Computer and Technology
PEP PepsiCo	$2,738,458	$1,039,845 ▼	-27.5%	16,104	0.1%	Consumer Staples
JNJ Johnson & Johnson	$2,735,463	$41,002 ▲	1.5%	16,879	0.1%	Medical
ARES Ares Management	$2,715,512	$5,047,034 ▼	-65.0%	17,425	0.1%	Finance
MCD McDonald's	$2,666,878	$1,282,282 ▼	-32.5%	8,758	0.1%	Retail/Wholesale
GRAB Grab	$2,643,410	$18,320 ▼	-0.7%	695,634	0.1%	Business Services
LOW Lowe's Companies	$2,607,318	$177,956 ▲	7.3%	9,626	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$2,599,542	$17,330 ▲	0.7%	4,200	0.1%	Medical
TXN Texas Instruments	$2,579,909	$1,549,309 ▼	-37.5%	12,489	0.1%	Computer and Technology
CSCO Cisco Systems	$2,570,713	$123,788 ▲	5.1%	48,304	0.1%	Computer and Technology
SPGI S&P Global	$2,568,906	$127,593 ▲	5.2%	4,973	0.1%	Business Services
WMT Walmart	$2,554,446	$38,760 ▲	1.5%	31,634	0.1%	Retail/Wholesale
FM iShares Frontier and Select EM ETF	$2,541,876		0.0%	92,331	0.1%	ETF
AMAT Applied Materials	$2,532,526	$87,085 ▲	3.6%	12,534	0.1%	Computer and Technology
SCHB Schwab US Broad Market ETF	$2,433,152		0.0%	36,578	0.1%	ETF

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

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools