LAKE STREET ADVISORS GROUP, LLC

CIK

1724269

Location

PORTSMOUTH, NH

Portfolio Value

Mid $1,737,982,149

Diversification

Diversified

Filing Date

Global Rank

#1,331 / 8,174 ▲ 26 · as of Dec 2024

Top Industry

Semiconductors 10.5%

Period ended 1 year ago

Filed Feb 4, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

503 tracked positions · as of Dec 31, 2024 · Δ vs Sep 30, 2024

Top Position

11.5%

−0.5 pts

Top 5

35.6%

−3.8 pts

Top 10

50.5%

−4.6 pts

HHI

360

Diversified−54

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Unclassified	53.6%	$932,098,954	52
Technology	14.5%	$252,248,502	83
Financial Services	7.0%	$122,100,219	79
Utilities	4.7%	$81,355,120	24
Consumer Cyclical	4.2%	$73,673,796	44
Healthcare	3.9%	$68,263,048	53
Industrials	3.5%	$60,127,332	58
Communication Services	3.4%	$58,976,171	18
Energy	2.2%	$38,695,398	30
Consumer Defensive	1.6%	$26,965,562	31
Real Estate	0.9%	$15,412,893	17
Basic Materials	0.5%	$8,065,154	14

Last Quarter's Activity

Export CSV

Dec 31, 2024 vs Sep 30, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	+1,548,083	3,830,976	$79,202,930
UEC	Uranium Energy Corp	+163,097	326,707	$2,185,669
COCH	Envoy Medical, Inc.	+145,455	245,755	$65,000
KMI	Kinder Morgan, Inc.	+115,455	162,364	$4,448,773
STWD	Starwood Property Trust, Inc.	+102,351	137,264	$2,601,152
BIV	Vanguard Intermediate-Term Bond ETF	+79,954	801,917	$57,931,476
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
VEU	Vanguard FTSE All-World Ex-US ETF	+67,156	2,481,107	$113,476,017
HPQ	Hp Inc	+61,433	89,572	$2,922,734
VEA	Vanguard FTSE Developed Markets ETF	+53,568	1,953,606	$93,421,438
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
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+26,410	63,560	$3,852,175
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		−314,887	1,091,361	$58,874,497
DKNG	DraftKings Inc.	−206,972	5,524	$205,492
BTC	Grayscale Bitcoin Mini Trust ETF	−193,929	48,482	$2,029,941
BNDW	Vanguard Total World Bond ETF	−134,117	744,389	$44,065,034
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−120,158	3,920,692	$0
CWI	State Street SPDR MSCI ACWI ex-US ETF	−82,071	1,245,973	$46,891,462
BEP	Brookfield Renewable Partners L.P.	−58,123	1,348,049	$30,722,036
VIG	Vanguard Dividend Appreciation ETF	−45,841	168,467	$15,909,291
BIPH	Brookfield Infrastructure Partners L.P.	−42,875	1,182,388	$19,698,584
HIMS	Hims & Hers Health, Inc.	−39,768	27,598	$667,319
BLND	Blend Labs, Inc.	−39,150	434,211	$1,828,028
EDV	Vanguard World Funds Extended Duration ETF	−28,178	105,371	$11,380,318
BNDX	Vanguard Total International Bond ETF	−19,529	6,276	$307,837
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−9,746	123,316	$7,042,490
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
NCLO	Nuveen AA-BBB CLO ETF	−8,153	275,105	$8,431,594
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
BKF	iShares MSCI BIC ETF	−3,710	49,419	$2,066,702
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
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
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
BLK	BlackRock, Inc.	1,388	$1,422,852
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
—		16,660	$325,203
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
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
CNP	Centerpoint Energy Inc	6,646	$210,877
BN	BROOKFIELD Corp /ON/	3,654	$209,922
HWM	Howmet Aerospace Inc.	1,906	$208,459
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
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
JA	Janus Henderson AA-A CLO ETF	5,637	$286,810
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
LCID	Lucid Group, Inc.	14,561	$51,400
ABEV	Ambev S.A.	12,234	$29,850
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

503 tracked positions · $1,737,982,149 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 503 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VB	Vanguard Morningstar Small-Cap ETF	Added	531,885	+7,668	$199,861,441	+4.2%	11.50%
SPY	Spdr S&P 500 ETF Trust	Reduced	225,379	-2,428	$132,090,124	+1.1%	7.60%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	2,481,107	+67,156	$113,476,017	−5.5%	6.53%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,953,606	+53,568	$93,421,438	−6.9%	5.38%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	3,830,976	+1,548,083	$79,202,930	—	4.56%
		Reduced	1,091,361	-314,887	$58,874,497	−30.7%	3.39%
BIV	Vanguard Intermediate-Term Bond ETF	Added	801,917	+79,954	$57,931,476	+6.5%	3.33%
AAPL	Apple Inc. Technology	Reduced	200,796	-6,122	$50,283,334	+4.3%	2.89%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	1,245,973	-82,071	$46,891,462	−14.0%	2.70%
NVDA	Nvidia Corp Technology	Added	336,173	+15,548	$45,144,672	+15.9%	2.60%
BNDW	Vanguard Total World Bond ETF	Reduced	744,389	-134,117	$44,065,034	−18.3%	2.54%
MSFT	Microsoft Corp Technology	Added	87,068	+6,554	$36,699,162	+5.9%	2.11%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	1,348,049	-58,123	$30,722,036	−22.5%	1.77%
GOOGL	Alphabet Inc. Communication Services	Added	140,085	+1,241	$26,598,352	+15.0%	1.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	121,235	+8,757	$26,597,746	+26.9%	1.53%
AVGO	Broadcom Inc. Technology	Added	108,354	+39,680	$25,120,791	+112.1%	1.45%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	1,182,388	-42,875	$19,698,584	−16.5%	1.13%
VIG	Vanguard Dividend Appreciation ETF	Reduced	168,467	-45,841	$15,909,291	−27.4%	0.92%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,834	+7,639	$15,789,555	+26.1%	0.91%
META	Meta Platforms, Inc. Communication Services	Added	23,838	+1,154	$13,957,387	+7.5%	0.80%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	318,598	NEW	$12,747,105	NEW	0.73%
EDV	Vanguard World Funds Extended Duration ETF	Reduced	105,371	-28,178	$11,380,318	−18.6%	0.65%
ABBV	AbbVie Inc. Healthcare	Added	61,572	+18,231	$10,941,344	+27.8%	0.63%
QQQ	Invesco Qqq Trust, Series 1	Added	20,250	+498	$10,352,407	+7.4%	0.60%
BA	Boeing Co Industrials	Added	56,636	+493	$10,024,572	+17.4%	0.58%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,689	+3,130	$9,970,405	+76.8%	0.57%
BEPC	Brookfield Renewable Corp Utilities	NEW	328,052	NEW	$9,073,918	NEW	0.52%
ARES	Ares Management Corp Financial Services	Added	49,355	+31,930	$8,737,315	+221.8%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	11,019	+211	$8,506,668	−11.2%	0.49%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	275,105	-8,153	$8,431,594	−9.5%	0.49%
ETN	Eaton Corp plc Industrials	Added	22,382	+13,172	$7,427,914	+143.3%	0.43%
NU	Nu Holdings Ltd. Financial Services	Reduced	696,360	-1,334	$7,214,289	−24.2%	0.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,093	+75	$7,213,593	+14.0%	0.42%
BX	Blackstone Inc. Financial Services	Added	41,171	+21,831	$7,098,703	+139.7%	0.41%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	123,316	-9,746	$7,042,490	−14.6%	0.41%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	383,201	NEW	$6,713,681	NEW	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	58,313	+15,085	$6,272,729	+23.8%	0.36%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,223	-174	$6,183,126	−14.7%	0.36%
V	Visa Inc. Financial Services	Added	19,422	+337	$6,138,128	+17.0%	0.35%
CAT	Caterpillar Inc Industrials	Added	16,257	+7,803	$5,897,389	+78.4%	0.34%
MA	Mastercard Inc Financial Services	Added	10,863	+98	$5,720,129	+7.6%	0.33%
WMB	Williams Companies, Inc. Energy	Added	105,083	+69,912	$5,687,091	+254.2%	0.33%
NFLX	Netflix Inc Communication Services	Reduced	5,972	-73	$5,322,963	+24.1%	0.31%
ORCL	Oracle Corp Technology	Reduced	31,018	-14	$5,168,839	−2.3%	0.30%
DELL	Dell Technologies Inc. Technology	Added	44,629	+21,396	$5,143,045	+86.7%	0.30%
GLD	Spdr Gold Trust	Added	20,724	+15,605	$5,017,902	+303.3%	0.29%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,362	+571	$4,913,039	+15.7%	0.28%
KMI	Kinder Morgan, Inc. Energy	Added	162,364	+115,455	$4,448,773	+329.3%	0.26%
BNDC	FlexShares Core Select Bond Fund	Added	121,701	+4	$4,425,048	−11.9%	0.25%
MS	Morgan Stanley Financial Services	Added	35,185	+12,097	$4,423,458	+83.8%	0.25%

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.