LAKE STREET ADVISORS GROUP, LLC
Filing Date
Global Rank
#1,663
/ 8,046
▲ 93
· as of Dec 2024
Top Industry
Semiconductors
10.5%
3Y Alpha vs SPY
-1.6%
Period ended 1 year ago
Filed Feb 4, 2025 · 1y
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2025 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+36.5%
SPY
+40.1%
Annualised alpha
-1.6%
Max drawdown
−19.0%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 8 quarters.LAKE STREET ADVISORS GROUP, LLC has stopped filing, so the simulation ends in Jul 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
456 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024Top Position
13.6%
−1.7 pts
Top 5
31.0%
−4.2 pts
Top 10
42.6%
−3.5 pts
HHI
314
Diversified−69
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 25.9% | $251,548,654 |
| Unclassified | 17.1% | $166,020,209 |
| Financial Services | 12.4% | $120,319,891 |
| Utilities | 10.2% | $99,244,650 |
| Consumer Cyclical | 7.6% | $73,566,259 |
| Healthcare | 7.0% | $68,263,048 |
| Industrials | 6.2% | $59,872,961 |
| Communication Services | 4.7% | $45,568,243 |
| Energy | 4.0% | $38,967,041 |
| Consumer Defensive | 2.7% | $26,009,832 |
| Real Estate | 1.6% | $15,412,893 |
| Basic Materials | 0.8% | $8,065,154 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UEC | Uranium Energy Corp | +163,097 | 326,707 | $2,185,669 | |
| KMI | Kinder Morgan, Inc. | +115,455 | 162,364 | $4,448,773 | |
| STWD | Starwood Property Trust, Inc. | +102,351 | 137,264 | $2,601,152 | |
| DBB | Invesco Db Base Metals Fund | +75,051 | 166,964 | $3,147,271 | |
| WMB | Williams Companies, Inc. | +69,912 | 105,083 | $5,687,091 | |
| DBA | Invesco Db Agriculture Fund | +67,758 | 154,914 | $4,119,163 | |
| HPQ | Hp Inc | +61,433 | 89,572 | $2,922,734 | |
| ENB | Enbridge Inc | +39,827 | 53,729 | $2,279,721 | |
| AVGO | Broadcom Inc. | +39,680 | 108,354 | $25,120,791 | |
| SONY | Sony Group Corp | +39,294 | 47,479 | $1,004,655 | |
| ARES | Ares Management Corp | +31,930 | 49,355 | $8,737,315 | |
| DVN | Devon Energy Corp/De | +29,477 | 44,944 | $1,471,017 | |
| OKE | Oneok Inc /New/ | +23,571 | 38,202 | $3,835,480 | |
| BX | Blackstone Inc. | +21,831 | 41,171 | $7,098,703 | |
| DELL | Dell Technologies Inc. | +21,396 | 44,629 | $5,143,045 | |
| SBUX | Starbucks Corp | +20,076 | 37,753 | $3,444,961 | |
| MRK | Merck & Co., Inc. | +18,482 | 44,374 | $4,414,325 | |
| ABBV | AbbVie Inc. | +18,231 | 61,572 | $10,941,344 | |
| AFL | Aflac Inc | +17,666 | 28,973 | $2,996,967 | |
| IBIT | iShares Bitcoin Trust ETF | +16,982 | 40,791 | $2,163,962 | |
| GLD | Spdr Gold Trust | +15,605 | 20,724 | $5,017,902 | |
| NVDA | Nvidia Corp | +15,548 | 336,173 | $45,144,672 | |
| XOM | ExxonMobil Holdings Corp | +15,085 | 58,313 | $6,272,729 | |
| ETN | Eaton Corp plc | +13,172 | 22,382 | $7,427,914 | |
| SPG | Simon Property Group Inc. | +12,590 | 19,517 | $3,361,022 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| DKNG | DraftKings Inc. | −206,972 | 5,524 | $205,492 | |
| BEP | Brookfield Renewable Partners L.P. | −58,123 | 1,348,049 | $30,722,036 | |
| BIPH | Brookfield Infrastructure Partners L.P. | −42,875 | 1,182,388 | $37,588,114 | |
| HIMS | Hims & Hers Health, Inc. | −39,768 | 27,598 | $667,319 | |
| BLND | Blend Labs, Inc. | −39,150 | 434,211 | $1,828,028 | |
| NVS | Novartis AG | −9,474 | 7,645 | $743,934 | |
| PFE | Pfizer Inc | −9,023 | 27,998 | $742,786 | |
| UBER | Uber Technologies, Inc | −8,446 | 33,126 | $1,998,160 | |
| AAPL | Apple Inc. | −6,122 | 200,796 | $50,283,334 | |
| HLN | Haleon plc | −4,850 | 17,545 | $167,379 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −4,216 | 54,198 | $526,804 | |
| AMAT | Applied Materials Inc /De | −3,255 | 9,279 | $1,509,043 | |
| HMC | Honda Motor Co Ltd | −3,238 | 8,241 | $235,280 | |
| WBD | Warner Bros. Discovery, Inc. | −3,037 | 15,989 | $169,003 | |
| SPY | Spdr S&P 500 ETF Trust | −2,428 | 225,379 | $132,090,124 | |
| LYG | Lloyds Banking Group plc | −2,217 | 54,052 | $147,021 | |
| IAU | Ishares Gold Trust | −2,216 | 21,270 | $1,053,077 | |
| BUD | Anheuser-Busch InBev SA/NV | −2,036 | 8,933 | $447,275 | |
| CRH | Crh Public Ltd Co | −2,002 | 3,595 | $332,609 | |
| F | Ford Motor Co | −1,961 | 25,780 | $255,222 | |
| CVS | CVS HEALTH Corp | −1,855 | 9,146 | $410,563 | |
| NU | Nu Holdings Ltd. | −1,334 | 696,360 | $7,214,289 | |
| SWKS | Skyworks Solutions, Inc. | −1,244 | 3,004 | $266,394 | |
| AMD | Advanced Micro Devices Inc | −1,201 | 12,761 | $1,541,401 | |
| FCX | Freeport-Mcmoran Inc | −1,152 | 8,370 | $318,729 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BIPC | Brookfield Infrastructure Corp | 318,598 | $12,747,105 | |
| BEPC | Brookfield Renewable Corp | 328,052 | $9,073,918 | |
| BCSF | Bain Capital Specialty Finance, Inc. | 383,201 | $6,713,681 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 48,482 | $2,029,941 | |
| ANET | Arista Networks, Inc. | 16,170 | $1,787,270 | |
| BLK | BlackRock, Inc. | 1,388 | $1,422,852 | |
| LRCX | Lam Research Corp | 16,833 | $1,215,847 | |
| DBX | Dropbox, Inc. | 34,239 | $1,028,539 | |
| LULU | lululemon athletica inc. | 1,178 | $450,478 | |
| IONQ | IonQ, Inc. | 10,248 | $428,058 | |
| CART | Maplebear Inc. | 9,000 | $372,780 | |
| MRVL | Marvell Technology, Inc. | 2,974 | $328,478 | |
| STM | STMicroelectronics N.V. | 11,314 | $282,510 | |
| GLTR | abrdn Precious Metals Basket ETF Trust | 2,400 | $263,520 | |
| UAL | United Airlines Holdings, Inc. | 2,668 | $259,062 | |
| WIX | Wix.com Ltd. | 1,122 | $240,725 | |
| BRBR | Bellring Brands, Inc. | 3,155 | $237,697 | |
| BR | Broadridge Financial Solutions, Inc. | 1,026 | $231,968 | |
| RGTI | Rigetti Computing, Inc. | 15,000 | $228,900 | |
| SMCI | Super Micro Computer, Inc. | 7,467 | $227,594 | |
| AXON | Axon Enterprise, Inc. | 379 | $225,247 | |
| TTWO | Take Two Interactive Software Inc | 1,201 | $221,080 | |
| EQT | EQT Corp | 4,634 | $213,673 | |
| DLTR | Dollar Tree, Inc. | 2,841 | $212,904 | |
| BTI | British American Tobacco p.l.c. | 5,822 | $211,455 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FRSH | Freshworks Inc. | 686,812 | $7,884,601 | |
| CNI | Canadian National Railway Co | 10,244 | $1,200,084 | |
| MCHP | Microchip Technology Inc | 4,281 | $343,721 | |
| NEM | NEWMONT Corp /DE/ | 5,873 | $313,911 | |
| CE | Celanese Corp | 2,177 | $295,984 | |
| RNAC | Cartesian Therapeutics, Inc. | 15,822 | $255,050 | |
| ADM | Archer-Daniels-Midland Co | 4,015 | $239,856 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 1,199 | $238,085 | |
| ACGL | Arch Capital Group Ltd. | 2,089 | $233,717 | |
| MPWR | Monolithic Power Systems, Inc. | 244 | $225,578 | |
| CP | Canadian Pacific Kansas City Ltd/Cn | 2,520 | $215,560 | |
| AOS | Smith A O Corp | 2,396 | $215,232 | |
| CMS | Cms Energy Corp | 3,039 | $214,644 | |
| RPRX | Royalty Pharma plc | 7,462 | $211,099 | |
| LYB | LyondellBasell Industries N.V. | 2,191 | $210,116 | |
| EXPD | Expeditors International Of Washington Inc | 1,593 | $209,320 | |
| ILMN | Illumina, Inc. | 1,590 | $207,351 | |
| MGM | MGM Resorts International | 5,242 | $204,909 | |
| CDW | CDW Corp | 902 | $204,122 | |
| DTE | Dte Energy Co | 1,548 | $198,778 | |
| OUST | Ouster, Inc. | 25,000 | $157,500 | |
| VOD | Vodafone Group Public Ltd Co | 10,935 | $109,568 | |
| ABEV | Ambev S.A. | 12,234 | $29,850 | |
| No positions match the current search. | ||||
456 tracked positions ·
$972,858,835 total
· filing declares
646 positions · $2,169,969,777
· as of Dec 31, 2024
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 456 positions by value
· page 1 of 10
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 225,379 | $132,090,124 | 13.58% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 200,796 | $50,283,334 | 5.17% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 336,173 | $45,144,672 | 4.64% | |
| BIPH |
Brookfield Infrastructure Partners L.P.
Utilities
|
Reduced | 1,182,388 | $37,588,114 | 3.86% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 87,068 | $36,699,162 | 3.77% | |
| BEP |
Brookfield Renewable Partners L.P.
Utilities
|
Reduced | 1,348,049 | $30,722,036 | 3.16% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 121,235 | $26,597,746 | 2.73% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 108,354 | $25,120,791 | 2.58% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 34,834 | $15,789,555 | 1.62% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 23,838 | $13,957,387 | 1.43% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 69,680 | $13,190,424 | 1.36% | |
| BIPC |
Brookfield Infrastructure Corp
Utilities
|
NEW | 318,598 | $12,747,105 | 1.31% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 61,572 | $10,941,344 | 1.12% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 20,250 | $10,352,407 | 1.06% | |
| BA |
Boeing Co
Industrials
|
Added | 56,636 | $10,024,572 | 1.03% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 24,689 | $9,970,405 | 1.02% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
NEW | 328,052 | $9,073,918 | 0.93% | |
| ARES |
Ares Management Corp
Financial Services
|
Added | 49,355 | $8,737,315 | 0.90% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 11,019 | $8,506,668 | 0.87% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 22,382 | $7,427,914 | 0.76% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Reduced | 696,360 | $7,214,289 | 0.74% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 30,093 | $7,213,593 | 0.74% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 41,171 | $7,098,703 | 0.73% | |
| BCSF |
Bain Capital Specialty Finance, Inc.
Financial Services
|
NEW | 383,201 | $6,713,681 | 0.69% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 58,313 | $6,272,729 | 0.64% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 12,223 | $6,183,126 | 0.64% | |
| V |
Visa Inc.
Financial Services
|
Added | 19,422 | $6,138,128 | 0.63% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 16,257 | $5,897,389 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 10,863 | $5,720,129 | 0.59% | |
| WMB |
Williams Companies, Inc.
Energy
|
Added | 105,083 | $5,687,091 | 0.58% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 5,972 | $5,322,963 | 0.55% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 31,018 | $5,168,839 | 0.53% | |
| DELL |
Dell Technologies Inc.
Technology
|
Added | 44,629 | $5,143,045 | 0.53% | |
| GLD |
Spdr Gold Trust
|
Added | 20,724 | $5,017,902 | 0.52% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 5,362 | $4,913,039 | 0.51% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
Added | 162,364 | $4,448,773 | 0.46% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 35,185 | $4,423,458 | 0.45% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 44,374 | $4,414,325 | 0.45% | |
| DBA |
Invesco Db Agriculture Fund
|
Added | 154,914 | $4,119,163 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 10,434 | $4,058,721 | 0.42% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 20,829 | $3,905,645 | 0.40% | |
| OKE |
Oneok Inc /New/
Energy
|
Added | 38,202 | $3,835,480 | 0.39% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 13,203 | $3,827,417 | 0.39% | |
| ACN |
Accenture plc
Technology
|
Added | 10,454 | $3,677,612 | 0.38% | |
| CVX |
Chevron Corp
Energy
|
Added | 25,372 | $3,674,880 | 0.38% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 10,690 | $3,573,987 | 0.37% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 37,753 | $3,444,961 | 0.35% | |
| SPG |
Simon Property Group Inc.
Real Estate
|
Added | 19,517 | $3,361,022 | 0.35% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 21,854 | $3,323,119 | 0.34% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 12,746 | $3,322,117 | 0.34% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.