LS
| |
LAKE STREET ADVISORS GROUP, LLC13F | |
| LAKE STREET ADVISORS GROUP, LLC | |
| Last update 2025-02-05 | 586 Stocks (37 new) |
| Value $2.17 Bil | Turnover 7 % |
LAKE STREET ADVISORS GROUP, LL... Top Holdings of 2024-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 225,379 | 132,533.2 | -1.07% | 6.120 | -0.06% | 0.020 | +19.62% | +7.94% | 648,846.5 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 1,192,384 | 119,620.0 | -5.66% | 5.520 | -0.33% | 0.370 | +0.04% | +0.30% | 51,420.8 | ||
VOO | Vanguard S&P 500 ETF | 197,915 | 106,638.7 | +3.27% | 4.920 | +0.16% | 0.020 | +19.71% | +7.97% | 658,032.1 | ||
VWO | Vanguard FTSE Emerging Markets ETF | 2,284,735 | 100,619.8 | +3.09% | 4.650 | +0.14% | 0.130 | +15.62% | +15.71% | 85,768.1 | ||
VEA | Vanguard FTSE Developed Markets ETF | 1,953,606 | 93,421.4 | +2.82% | 4.310 | +0.12% | 0.070 | +12.11% | +21.29% | 160,177.0 | ||
VTI | Vanguard Total Stock Market ETF | 288,908 | 83,728.4 | +1.24% | 3.870 | +0.05% | 0.020 | +19.96% | +7.60% | 474,434.4 | ||
IWB | iShares Russell 1000 ETF | 213,683 | 68,840.1 | 0% | 3.180 | 0% | 0.180 | +19.77% | +7.86% | 41,513.2 | ||
BND | Vanguard Total Bond Market ETF | 752,360 | 54,102.2 | +11.89% | 2.500 | +0.27% | 0.040 | +2.09% | +3.74% | 128,020.8 | ||
AAPL | Apple Inc | 200,796 | 50,283.3 | -2.96% | 2.320 | -0.07% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
SCHF | Schwab International Equity ETF | 2,485,593 | 45,983.5 | -7.31% | 2.120 | -0.19% | 0.110 | +11.57% | +20.74% | 49,150.8 |
LAKE STREET ADVISORS GROUP, LLC's Historical Top Holdings Breakdowns
LAKE STREET ADVISORS GROUP, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2024-12-31 | Reduce Reduce | -1.15% | 91.29 ($91.59) 91.8 | $91.67 | 0.09% | Reduce -64.1% | 151,088 | -269,823 | |
AVGO | Broadcom Inc | 2024-12-31 | Add Add | +0.42% | 159.67 ($185.23) 250 | $278.59 | 50.40% | Add 57.78% | 108,354 | 39,680 | |
DKNG | DraftKings Inc | 2024-12-31 | Reduce Reduce | -0.38% | 35.32 ($39.7) 44.84 | $44.56 | 12.24% | Reduce -97.4% | 5,524 | -206,972 | |
FRSH | Freshworks Inc | 2024-12-31 | Sold Out Sold Out | -0.36% | 10.88 ($14.26) 17.02 | $14.74 | 3.37% | Sold Out | 0 | -686,812 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2024-12-31 | Reduce Reduce | -0.34% | 57.78 ($58.75) 60.3 | $59.47 | 1.23% | Reduce -14.79% | 698,160 | -121,171 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2024-12-31 | Reduce Reduce | -0.33% | 100.16 ($100.45) 100.7 | $100.62 | 0.17% | Reduce -5.66% | 1,192,384 | -71,581 | |
BCSF | Bain Capital Specialty Finance Inc | 2024-12-31 | New Buy New Buy | +0.32% | 16.4 ($16.92) 17.85 | $15.26 | -9.81% | New holding | 383,201 | 383,201 | |
BND | Vanguard Total Bond Market ETF | 2024-12-31 | Add Add | +0.27% | 71.75 ($73.08) 74.97 | $73.18 | 0.14% | Add 11.89% | 752,360 | 79,954 | |
ARES | Ares Management Corp | 2024-12-31 | Add Add | +0.26% | 153.38 ($170.85) 183.7 | $178.25 | 4.33% | Add 183.24% | 49,355 | 31,930 | |
ETN | Eaton Corp PLC | 2024-12-31 | Add Add | +0.20% | 326.96 ($351.34) 377.52 | $372.65 | 6.07% | Add 143.02% | 22,382 | 13,172 |
LAKE STREET ADVISORS GROUP, LLC Total Holding History ($B)
LAKE STREET ADVISORS GROUP, LLC's Asset Allocation
LAKE STREET ADVISORS GROUP, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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LAKE STREET ADVISORS GROUP, LLC's Hypothetical Growth since 2024-12-31
LAKE STREET ADVISORS GROUP, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
LAKE STREET ADVISORS GROUP, LLC's Holdings Heat Map
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LAKE STREET ADVISORS GROUP, LLC's Holdings Bubble Chart
LAKE STREET ADVISORS GROUP, LLC News
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