Lake Street Advisors Group, LLC Top Holdings and 13F Report (2025) About Lake Street Advisors Group, LLCInvestment ActivityLake Street Advisors Group, LLC has $2.17 billion in total holdings as of December 31, 2024.Lake Street Advisors Group, LLC owns shares of 646 different stocks, but just 81 companies or ETFs make up 80% of its holdings.Approximately 9.66% of the portfolio was purchased this quarter.About 5.93% of the portfolio was sold this quarter.This quarter, Lake Street Advisors Group, LLC has purchased 646 new stocks and bought additional shares in 328 stocks.Lake Street Advisors Group, LLC sold shares of 183 stocks and completely divested from 44 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $132,533,205iShares 0-3 Month Treasury Bond ETF $119,619,974Vanguard S&P 500 ETF $106,638,662Vanguard FTSE Emerging Markets ETF $100,619,751Vanguard FTSE Developed Markets ETF $93,421,431 Largest New Holdings this Quarter BROOKFIELD INFRASTRUCTURE CO $12,747,089 HoldingBROOKFIELD RENEWABLE CORP $9,073,927 HoldingBain Capital Specialty Finance $6,886,122 HoldingGRAYSCALE BITCOIN MINI TR ET $2,029,941 HoldingARISTA NETWORKS INC $1,787,270 Holding Largest Purchases this Quarter Schwab International Equity ETF 1,144,780 shares (about $21.18M)BROOKFIELD INFRASTRUCTURE CO 318,598 shares (about $12.75M)Broadcom 39,680 shares (about $9.20M)BROOKFIELD RENEWABLE CORP 328,052 shares (about $9.07M)Bain Capital Specialty Finance 383,201 shares (about $6.89M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 269,823 shares (about $24.67M)DraftKings 206,972 shares (about $7.70M)iShares 0-3 Month Treasury Bond ETF 71,581 shares (about $7.18M)Vanguard Intermediate-Term Treasury Index ETF 121,171 shares (about $7.03M)Vanguard Real Estate ETF 43,883 shares (about $3.91M) 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$132,533,205$1,427,776 ▼-1.1%225,3796.1%FinanceSGOViShares 0-3 Month Treasury Bond ETF$119,619,974$7,181,007 ▼-5.7%1,192,3845.5%ETFVOOVanguard S&P 500 ETF$106,638,662$3,378,880 ▲3.3%197,9154.9%ETFVWOVanguard FTSE Emerging Markets ETF$100,619,751$3,012,997 ▲3.1%2,284,7354.6%ETFVEAVanguard FTSE Developed Markets ETF$93,421,431$2,561,622 ▲2.8%1,953,6064.3%ETFVTIVanguard Total Stock Market ETF$83,728,431$1,024,768 ▲1.2%288,9083.9%ETFIWBiShares Russell 1000 ETF$68,840,134$322 ▲0.0%213,6833.2%ETFBNDVanguard Total Bond Market ETF$54,102,222$5,749,494 ▲11.9%752,3602.5%ETFAAPLApple$50,283,344$1,533,072 ▼-3.0%200,7962.3%Computer and TechnologySCHFSchwab International Equity ETF$45,983,479$21,178,434 ▲85.4%2,485,5932.1%ETFNVDANVIDIA$45,144,682$2,087,941 ▲4.8%336,1732.1%Computer and TechnologySPYXSPDR S&P Fossil Fuel Reserves Free ETF$42,089,641$50,028 ▲0.1%874,1361.9%ETFVGITVanguard Intermediate-Term Treasury Index ETF$40,493,253$7,027,913 ▼-14.8%698,1601.9%ETFBIPBrookfield Infrastructure Partners$37,588,105$1,362,996 ▼-3.5%1,182,3881.7%FinanceMSFTMicrosoft$36,699,361$2,762,526 ▲8.1%87,0681.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$34,803,934$948,710 ▼-2.7%495,2181.6%ETFMUBiShares National Muni Bond ETF$33,091,581$627,793 ▼-1.9%310,5731.5%ETFBEPBrookfield Renewable Partners$30,722,046$1,324,624 ▼-4.1%1,348,0491.4%UtilitiesAMZNAmazon.com$26,597,747$1,921,198 ▲7.8%121,2351.2%Retail/WholesaleAVGOBroadcom$25,120,824$9,199,423 ▲57.8%108,3541.2%Computer and TechnologyEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$24,932,800$10,470 ▲0.0%626,2951.1%ETFEFAiShares MSCI EAFE ETF$17,576,274$244,296 ▲1.4%232,4600.8%FinanceIJRiShares Core S&P Small-Cap ETF$16,822,860$341,974 ▼-2.0%146,0060.8%ETFESGDiShares ESG Aware MSCI EAFE ETF$16,644,688$226,974 ▼-1.3%218,6060.8%ManufacturingBRK.BBerkshire Hathaway$15,789,437$3,462,580 ▲28.1%34,8340.7%FinanceVNQVanguard Real Estate ETF$14,254,129$3,909,096 ▼-21.5%160,0150.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,060,374$1,301,112 ▼-8.5%269,2530.6%ETFIVViShares Core S&P 500 ETF$13,971,844$1,040,206 ▼-6.9%23,7340.6%ETFMETAMeta Platforms$13,957,491$675,684 ▲5.1%23,8380.6%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$13,813,944$24,669,860 ▼-64.1%151,0880.6%ETFSPDWSPDR Portfolio Developed World ex-US ETF$13,723,176$2,807,264 ▼-17.0%402,0850.6%ETFGOOGAlphabet$13,407,961$24,567 ▼-0.2%70,4050.6%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$13,325,981$224,917 ▼-1.7%500,4120.6%ETFGOOGLAlphabet$13,190,340$259,339 ▲2.0%69,6800.6%Computer and TechnologyBROOKFIELD INFRASTRUCTURE CO$12,747,089$12,747,089 ▲New Holding318,5980.6%COM SUB VTG AABBVAbbVie$10,941,346$3,239,649 ▲42.1%61,5720.5%MedicalESGVVanguard ESG US Stock ETF$10,821,170$2,955,586 ▼-21.5%103,1670.5%ETFQQQInvesco QQQ$10,352,180$254,587 ▲2.5%20,2500.5%FinanceBABoeing$10,024,572$87,261 ▲0.9%56,6360.5%AerospaceTSLATesla$9,970,446$1,264,024 ▲14.5%24,6890.5%Auto/Tires/TrucksESGUiShares ESG Aware MSCI USA ETF$9,807,619$2,942,002 ▲42.9%76,1340.5%ManufacturingSCHXSchwab US Large-Cap ETF$9,235,281$6,036,743 ▲188.7%398,4160.4%ETFBROOKFIELD RENEWABLE CORP$9,073,927$9,073,927 ▲New Holding328,0520.4%CL A EX SUB VTGVEUVanguard FTSE All-World ex-US ETF$8,854,615$79,800 ▼-0.9%154,2350.4%ETFARESAres Management$8,737,316$5,652,568 ▲183.2%49,3550.4%FinanceLLYEli Lilly and Company$8,506,921$162,897 ▲2.0%11,0190.4%MedicalSCHRSchwab Intermediate-Term U.S. Treasury ETF$7,965,453$2,655,629 ▲50.0%327,9310.4%ETFAGGiShares Core U.S. Aggregate Bond ETF$7,866,137$554,073 ▲7.6%81,1780.4%FinanceIWMiShares Russell 2000 ETF$7,839,599$1,087,557 ▲16.1%35,4800.4%FinanceETNEaton$7,427,985$4,371,433 ▲143.0%22,3820.3%IndustrialsNUNU$7,214,290$13,820 ▼-0.2%696,3600.3%FinanceJPMJPMorgan Chase & Co.$7,213,523$17,978 ▲0.2%30,0930.3%FinanceBXBlackstone$7,098,704$3,764,101 ▲112.9%41,1710.3%FinanceNUEMNuveen ESG Emerging Markets Equity ETF$6,972,628$47,622 ▲0.7%240,2700.3%ETFBCSFBain Capital Specialty Finance$6,886,122$6,886,122 ▲New Holding383,2010.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$6,636,5370.0%172,9620.3%ETFXOMExxon Mobil$6,272,709$1,622,688 ▲34.9%58,3130.3%EnergyUNHUnitedHealth Group$6,182,970$88,017 ▼-1.4%12,2230.3%MedicalVVisa$6,138,025$106,504 ▲1.8%19,4220.3%Business ServicesSCZiShares MSCI EAFE Small-Cap ETF$5,972,654$417,354 ▼-6.5%98,3150.3%ETFCATCaterpillar$5,897,508$2,830,673 ▲92.3%16,2570.3%IndustrialsMAMastercard$5,720,312$51,606 ▲0.9%10,8630.3%Business ServicesWMBWilliams Companies$5,687,095$3,783,639 ▲198.8%105,0830.3%EnergyACWIiShares MSCI ACWI ETF$5,363,483$7,872 ▲0.1%45,6470.2%ManufacturingNFLXNetflix$5,322,985$65,067 ▼-1.2%5,9720.2%Consumer DiscretionaryORCLOracle$5,168,816$2,333 ▼0.0%31,0180.2%Computer and TechnologyDELLDell Technologies$5,143,077$2,465,690 ▲92.1%44,6290.2%Computer and TechnologyGLDSPDR Gold Shares$5,017,874$3,778,417 ▲304.8%20,7240.2%FinanceCOSTCostco Wholesale$4,913,492$523,238 ▲11.9%5,3620.2%Retail/WholesaleMRKMerck & Co., Inc.$4,449,993$1,853,445 ▲71.4%44,3740.2%MedicalKMIKinder Morgan$4,448,787$3,163,477 ▲246.1%162,3640.2%EnergyGUNRFlexShares Global Upstream Natural Resources Index Fund$4,425,035$145 ▲0.0%121,7010.2%ETFMSMorgan Stanley$4,423,418$1,520,821 ▲52.4%35,1850.2%FinanceDBAInvesco DB Agriculture Fund$4,119,163$1,801,685 ▲77.7%154,9140.2%FinanceHDHome Depot$4,058,819$16,727 ▲0.4%10,4340.2%Retail/WholesaleVYMVanguard High Dividend Yield ETF$3,973,034$638 ▲0.0%31,1390.2%ETFTXNTexas Instruments$3,905,677$1,563,846 ▲66.8%20,8290.2%Computer and TechnologyOKEONEOK$3,835,504$2,366,543 ▲161.1%38,2020.2%EnergyBSVVanguard Short-Term Bond ETF$3,829,3070.0%49,5570.2%ETFMCDMcDonald's$3,827,419$1,288,561 ▲50.8%13,2030.2%Retail/WholesaleACNAccenture$3,677,621$55,935 ▲1.5%10,4540.2%Computer and TechnologyCVXChevron$3,674,834$1,477,349 ▲67.2%25,3720.2%EnergyCRMSalesforce$3,578,244$112,134 ▼-3.0%10,6900.2%Computer and TechnologyESGEiShares ESG Aware MSCI EM ETF$3,526,493$50,853 ▲1.5%105,5450.2%ManufacturingSBUXStarbucks$3,444,982$1,831,946 ▲113.6%37,7530.2%Retail/WholesaleSPGSimon Property Group$3,361,074$2,168,157 ▲181.8%19,5170.2%FinancePEPPepsiCo$3,353,828$882,425 ▲35.7%21,8540.2%Consumer StaplesAMGNAmgen$3,322,124$1,524,226 ▲84.8%12,7460.2%MedicalLMTLockheed Martin$3,293,624$1,512,210 ▲84.9%6,7780.2%AerospaceVTVVanguard Value ETF$3,290,289$375,501 ▼-10.2%19,4350.2%ETFGRABGrab$3,287,816$4,423 ▲0.1%696,5710.2%Computer and TechnologyPGProcter & Gamble$3,175,367$82,653 ▲2.7%18,9400.1%Consumer StaplesINTUIntuit$3,163,370$135,762 ▲4.5%5,0330.1%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$3,158,1560.0%35,7260.1%ETFDBBInvesco DB Base Metals Fund$3,147,271$1,414,711 ▲81.7%166,9640.1%FinanceVVVanguard Large-Cap ETF$3,120,380$11,058 ▲0.4%11,5700.1%ETFADPAutomatic Data Processing$3,089,448$61,801 ▲2.0%10,4980.1%Business ServicesTSMTaiwan Semiconductor Manufacturing$3,024,819$1,087,208 ▲56.1%15,2770.1%Computer and TechnologyAFLAflac$2,996,988$1,827,384 ▲156.2%28,9730.1%FinanceVBVanguard Small-Cap ETF$2,972,265$2,883 ▼-0.1%12,3700.1%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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