Institutional Manager · CIK 0001724269
LAKE STREET ADVISORS GROUP, LLC
PORTSMOUTH, NH · File #028-18626
Latest AUM
$2.17B
Positions
646
Top-10 Concentration
54.4%
Filings
6
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SPDR SER TR | 78468R663 | -269,823 | -$24.7M | -$160,024 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +1,144,780 | +$21.2M | -$30.3M |
| EXITED | BROOKFIELD INFRASTRUCTURE CO | 11275Q107 | -320,008 | -$13.9M | $0 |
| NEW | BROOKFIELD INFRASTRUCTURE CO | 11276H106 | +318,598 | +$12.7M | $0 |
| EXITED | BROOKFIELD RENEWABLE CORP | 11284V105 | -335,036 | -$10.9M | $0 |
| ADD | BROADCOM INC | 11135F101 | +39,680 | +$9.2M | +$4.1M |
| NEW | BROOKFIELD RENEWABLE CORP | 11285B108 | +328,052 | +$9.1M | $0 |
| EXITED | FRESHWORKS INC | 358054104 | -686,812 | -$7.9M | $0 |
| REDUCE | DRAFTKINGS INC NEW | 26142V105 | -206,972 | -$7.7M | -$424,984 |
| REDUCE | ISHARES TR | 46436E718 | -71,581 | -$7.2M | -$505,570 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024646 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Sep 2024646 pos · $2.17B
- 13F HOLDINGS REPORTQ/E Jun 2024624 pos · $2.08B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2024648 pos · $1.99B
- 13F HOLDINGS REPORTQ/E Mar 2024656 pos · $2.14B
- 13F HOLDINGS REPORTQ/E Dec 2023347 pos · $1.68B
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 78462F103 | 225,379 | $132.5M | 8.42% |
| 2 | ISHARES TR | 46436E718 | 1,192,384 | $119.6M | 7.60% |
| 3 | VANGUARD INDEX FDS | 922908363 | 197,915 | $106.6M | 6.78% |
| 4 | VANGUARD INTL EQUITY INDEX F | 922042858 | 2,284,735 | $100.6M | 6.39% |
| 5 | VANGUARD TAX-MANAGED FDS | 921943858 | 1,953,606 | $93.4M | 5.94% |
| 6 | VANGUARD INDEX FDS | 922908769 | 288,908 | $83.7M | 5.32% |
| 7 | ISHARES TR | 464287622 | 213,683 | $68.8M | 4.37% |
| 8 | VANGUARD BD INDEX FDS | 921937835 | 752,360 | $54.1M | 3.44% |
| 9 | APPLE INC | 037833100 | 200,796 | $50.3M | 3.20% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 2,485,593 | $46.0M | 2.92% |
| 11 | NVIDIA CORPORATION | 67066G104 | 336,173 | $45.1M | 2.87% |
| 12 | SPDR SER TR | 78468R796 | 874,136 | $42.1M | 2.67% |
| 13 | VANGUARD SCOTTSDALE FDS | 92206C706 | 698,160 | $40.5M | 2.57% |
| 14 | BROOKFIELD INFRAST PARTNERS | G16252101 | 1,182,388 | $37.6M | 2.39% |
| 15 | MICROSOFT CORP | 594918104 | 87,068 | $36.7M | 2.33% |
| 16 | ISHARES TR | 46432F842 | 495,218 | $34.8M | 2.21% |
| 17 | ISHARES TR | 464288414 | 310,573 | $33.1M | 2.10% |
| 18 | BROOKFIELD RENEWABLE PARTNER | G16258108 | 1,348,049 | $30.7M | 1.95% |
| 19 | AMAZON COM INC | 023135106 | 121,235 | $26.6M | 1.69% |
| 20 | BROADCOM INC | 11135F101 | 108,354 | $25.1M | 1.60% |