LAKE STREET ADVISORS GROUP, LLC

CIK

1724269

Location

PORTSMOUTH, NH

Portfolio Value

Small $961,687,396

Diversification

Diversified

Filing Date

Global Rank

#1,665 / 8,042 ▲ 90 · as of Dec 2024

Top Industry

Semiconductors 10.7%

3Y Alpha vs SPY

-3.3%

Period ended 1 year ago

Filed Feb 4, 2025 · 1y

20 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.7%

SPY

+75.5%

Annualised alpha

-3.2%

Max drawdown

−19.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

13.7%

−1.8 pts

Top 5

31.4%

−4.3 pts

Top 10

43.0%

−3.6 pts

HHI

321

Diversified−71

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2024

Sector	% Portfolio	Value	Positions
Technology	25.8%	$248,372,220	83
Unclassified	17.3%	$166,020,209	13
Financial Services	12.5%	$119,871,989	77
Utilities	10.3%	$99,244,650	24
Consumer Cyclical	7.4%	$71,333,377	43
Healthcare	7.1%	$68,177,325	53
Industrials	6.2%	$59,471,316	57
Communication Services	4.2%	$40,671,660	18
Energy	4.1%	$38,967,041	28
Consumer Defensive	2.7%	$26,009,832	29
Real Estate	1.6%	$15,412,893	17
Basic Materials	0.8%	$8,134,884	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
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

456 positions · $961,687,396 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	225,379	-2,428	$132,090,124	+1.1%	13.74%
AAPL	Apple Inc. Technology	Reduced	200,796	-6,122	$50,283,334	+4.3%	5.23%
NVDA	Nvidia Corp Technology	Added	336,173	+15,548	$45,144,672	+15.9%	4.69%
BIPH	Brookfield Infrastructure Partners L.P. Utilities	Reduced	1,182,388	-42,875	$37,588,114	−12.4%	3.91%
MSFT	Microsoft Corp Technology	Added	87,068	+6,554	$36,699,162	+5.9%	3.82%
BEP	Brookfield Renewable Partners L.P. Utilities	Reduced	1,348,049	-58,123	$30,722,036	−22.5%	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	Added	121,235	+8,757	$26,597,746	+26.9%	2.77%
AVGO	Broadcom Inc. Technology	Added	108,354	+39,680	$25,120,791	+112.1%	2.61%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	34,834	+7,639	$15,789,555	+26.1%	1.64%
META	Meta Platforms, Inc. Communication Services	Added	23,838	+1,154	$13,957,387	+7.5%	1.45%
GOOGL	Alphabet Inc. Communication Services	Added	69,680	+1,370	$13,190,424	+16.4%	1.37%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	318,598	NEW	$12,747,105	NEW	1.33%
ABBV	AbbVie Inc. Healthcare	Added	61,572	+18,231	$10,941,344	+27.8%	1.14%
QQQ	Invesco Qqq Trust, Series 1	Added	20,250	+498	$10,352,407	+7.4%	1.08%
BA	Boeing Co Industrials	Added	56,636	+493	$10,024,572	+17.4%	1.04%
TSLA	Tesla, Inc. Consumer Cyclical	Added	24,689	+3,130	$9,970,405	+76.8%	1.04%
BEPC	Brookfield Renewable Corp Utilities	NEW	328,052	NEW	$9,073,918	NEW	0.94%
ARES	Ares Management Corp Financial Services	Added	49,355	+31,930	$8,737,315	+221.8%	0.91%
LLY	ELI LILLY & Co Healthcare	Added	11,019	+211	$8,506,668	−11.2%	0.88%
ETN	Eaton Corp plc Industrials	Added	22,382	+13,172	$7,427,914	+143.3%	0.77%
NU	Nu Holdings Ltd. Financial Services	Reduced	696,360	-1,334	$7,214,289	−24.2%	0.75%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,093	+75	$7,213,593	+14.0%	0.75%
BX	Blackstone Inc. Financial Services	Added	41,171	+21,831	$7,098,703	+139.7%	0.74%
BCSF	Bain Capital Specialty Finance, Inc. Financial Services	NEW	383,201	NEW	$6,713,681	NEW	0.70%
XOM	ExxonMobil Holdings Corp Energy	Added	58,313	+15,085	$6,272,729	+23.8%	0.65%
UNH	Unitedhealth Group Inc Healthcare	Reduced	12,223	-174	$6,183,126	−14.7%	0.64%
V	Visa Inc. Financial Services	Added	19,422	+337	$6,138,128	+17.0%	0.64%
CAT	Caterpillar Inc Industrials	Added	16,257	+7,803	$5,897,389	+78.4%	0.61%
MA	Mastercard Inc Financial Services	Added	10,863	+98	$5,720,129	+7.6%	0.59%
WMB	Williams Companies, Inc. Energy	Added	105,083	+69,912	$5,687,091	+254.2%	0.59%
ORCL	Oracle Corp Technology	Reduced	31,018	-14	$5,168,839	−2.3%	0.54%
DELL	Dell Technologies Inc. Technology	Added	44,629	+21,396	$5,143,045	+86.7%	0.53%
GLD	Spdr Gold Trust	Added	20,724	+15,605	$5,017,902	+303.3%	0.52%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	5,362	+571	$4,913,039	+15.7%	0.51%
KMI	Kinder Morgan, Inc. Energy	Added	162,364	+115,455	$4,448,773	+329.3%	0.46%
MS	Morgan Stanley Financial Services	Added	35,185	+12,097	$4,423,458	+83.8%	0.46%
MRK	Merck & Co., Inc. Healthcare	Added	44,374	+18,482	$4,414,325	+50.1%	0.46%
DBA	Invesco Db Agriculture Fund	Added	154,914	+67,758	$4,119,163	+81.1%	0.43%
HD	Home Depot, Inc. Consumer Cyclical	Added	10,434	+43	$4,058,721	−3.6%	0.42%
TXN	Texas Instruments Inc Technology	Added	20,829	+8,340	$3,905,645	+51.4%	0.41%
OKE	Oneok Inc /New/ Energy	Added	38,202	+23,571	$3,835,480	+187.7%	0.40%
MCD	Mcdonalds Corp Consumer Cyclical	Added	13,203	+4,445	$3,827,417	+43.5%	0.40%
ACN	Accenture plc Technology	Added	10,454	+159	$3,677,612	+1.1%	0.38%
CVX	Chevron Corp Energy	Added	25,372	+10,200	$3,674,880	+64.5%	0.38%
CRM	Salesforce, Inc. Technology	Reduced	10,690	-335	$3,573,987	+18.4%	0.37%
SBUX	Starbucks Corp Consumer Cyclical	Added	37,753	+20,076	$3,444,961	+99.9%	0.36%
SPG	Simon Property Group Inc. Real Estate	Added	19,517	+12,590	$3,361,022	+187.1%	0.35%
PEP	Pepsico Inc Consumer Defensive	Added	21,854	+5,750	$3,323,119	+21.3%	0.35%
AMGN	Amgen Inc Healthcare	Added	12,746	+5,848	$3,322,117	+49.5%	0.35%
LMT	Lockheed Martin Corp Industrials	Added	6,778	+3,112	$3,293,701	+53.7%	0.34%