Lake Street Advisors Group, LLC Incresed Positions in Q3 2024

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
138
+ 0.18%
$96.25 - $101.98 $13.3K - $14.1K
75.5K $7.64M
VTV
Vanguard Value ETF

ETFs
74
+ 0.34%
$159.75 - $174.57 $11.8K - $12.9K
21.7K $3.78M
NFLX
Netflix Inc

Communication Services
162
+ 2.75%
$598.55 - $722.26 $97K - $117K
6.05K $4.29M
ISRG
Intuitive Surgical Inc

Healthcare
352
+ 12.04%
$416.14 - $494.01 $146K - $174K
3.28K $1.61M
JNJ
Johnson & Johnson

Healthcare
253
+ 1.52%
$145.48 - $167.38 $36.8K - $42.3K
16.9K $2.74M
JPM
Jpmorgan Chase & CO

Financial Services
236
+ 0.79%
$194.9 - $224.8 $46K - $53.1K
30K $6.33M
GILD
Gilead Sciences, Inc.

Healthcare
473
+ 2.73%
$66.59 - $83.99 $31.5K - $39.7K
17.8K $1.49M
TMO
Thermo Fisher Scientific Inc.

Healthcare
28
+ 0.67%
$531.86 - $624.21 $14.9K - $17.5K
4.2K $2.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
1.77K
+ 0.84%
$29.85 - $41.1 $53K - $72.9K
212K $8.33M
TJX
Tjx Companies Inc

Consumer Cyclical
1.21K
+ 6.23%
$107.93 - $120.23 $130K - $145K
20.5K $2.41M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
20K
+ 42.22%
$13.65 - $23.25 $273K - $465K
67.4K $1.24M
APP
App Lovin Corp

Technology
387
+ 7.96%
$67.14 - $130.65 $26K - $50.6K
5.25K $685K
GS
Goldman Sachs Group Inc

Financial Services
239
+ 7.09%
$459.02 - $510.25 $110K - $122K
3.61K $1.79M
IBM
International Business Machines Corp

Technology
297
+ 7.26%
$175.1 - $223.38 $52K - $66.3K
4.39K $969K
DEO
Diageo PLC

Consumer Defensive
1.3K
+ 25.17%
$120.02 - $140.77 $157K - $184K
6.49K $910K
KO
Coca Cola CO

Consumer Defensive
280
+ 1.01%
$62.69 - $73.01 $17.6K - $20.4K
28K $2.02M
SOR
Source Capital Inc

Financial Services
5.5K
+ 58.33%
$41.96 - $44.81 $231K - $246K
14.9K $664K
QQQ
Invesco Qqq Trust, Series 1

ETFs
145
+ 0.74%
$434.77 - $502.96 $63K - $72.9K
19.8K $9.64M
BLK
Black Rock Inc.

Financial Services
20
+ 1.47%
$782.27 - $949.51 $15.6K - $19K
1.38K $1.31M
HCA
Hca Healthcare, Inc.

Healthcare
6
+ 0.22%
$315.12 - $406.43 $1.89K - $2.44K
2.74K $1.11M
T
At&T Inc.

Communication Services
513
+ 0.7%
$18.21 - $22.28 $9.34K - $11.4K
73.6K $1.62M
BMY
Bristol Myers Squibb CO

Healthcare
2.23K
+ 22.28%
$39.66 - $51.75 $88.3K - $115K
12.2K $632K
ROP
Roper Technologies Inc

Industrials
410
+ 15.67%
$515.25 - $576.55 $211K - $236K
3.03K $1.68M
GE
General Electric CO

Industrials
119
+ 1.96%
$156.66 - $189.66 $18.6K - $22.6K
6.2K $1.17M
UNP
Union Pacific Corp

Industrials
168
+ 2.13%
$221.78 - $256.09 $37.3K - $43K
8.06K $1.98M
ABT
Abbott Laboratories

Healthcare
196
+ 1.17%
$100.07 - $118.13 $19.6K - $23.2K
16.9K $1.93M
PANW
Palo Alto Networks Inc

Technology
520
+ 18.92%
$294.18 - $368.01 $153K - $191K
3.27K $1.12M
OWL
Blue Owl Capital Inc.

Financial Services
6.74K
+ 20.51%
$15.81 - $19.83 $107K - $134K
39.6K $767K
PM
Philip Morris International Inc.

Consumer Defensive
246
+ 3.27%
$101.25 - $127.45 $24.9K - $31.4K
7.77K $943K
IBTH
Ishares Tr Ibonds Dec 2027 Ter

ETFs
6.8K
+ 20.96%
$21.96 - $22.69 $149K - $154K
39.2K $888K
PG
Procter & Gamble CO

Consumer Defensive
118
+ 0.64%
$160.76 - $177.82 $19K - $21K
18.4K $3.19M
DPZ
Dominos Pizza Inc

Consumer Cyclical
735
+ 42.81%
$402.52 - $505.35 $296K - $371K
2.45K $1.06M
UL
Unilever PLC

Consumer Defensive
625
+ 4.97%
$54.7 - $65.59 $34.2K - $41K
13.2K $857K
VV
Vanguard Large Cap ETF

ETFs
22
+ 0.19%
$236.92 - $263.4 $5.21K - $5.79K
11.5K $3.04M
VTC
Vanguard Scottsdale Fds Total

ETFs
1.15K
+ 6.02%
$75.09 - $79.73 $86.3K - $91.6K
20.2K $1.6M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.68K
+ 30.3%
$49.83 - $62.75 $183K - $231K
15.8K $910K
PLD
Prologis, Inc.

Real Estate
188
+ 2.09%
$111.95 - $132.43 $21K - $24.9K
9.17K $1.16M
MMM
3 M CO

Industrials
352
+ 12.37%
$99.69 - $139.42 $35.1K - $49.1K
3.2K $437K
FTNT
Fortinet, Inc.

Technology
550
+ 9.36%
$55.39 - $77.55 $30.5K - $42.7K
6.42K $498K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
902
+ 8.96%
$58.35 - $66.29 $52.6K - $59.8K
11K $727K
AMD
Advanced Micro Devices Inc

Technology
698
+ 5.26%
$128.67 - $183.96 $89.8K - $128K
14K $2.29M
DE
Deere & CO

Industrials
79
+ 3.27%
$344.84 - $418.0 $27.2K - $33K
2.5K $1.04M
KKR
Kkr & Co. Inc.

Financial Services
177
+ 3.94%
$104.51 - $133.23 $18.5K - $23.6K
4.67K $609K
CMCSA
Comcast Corp

Communication Services
613
+ 1.44%
$37.33 - $41.78 $22.9K - $25.6K
43.2K $1.8M
GUNR
Flexshares Tr Morningstar Glob

ETFs
2
+ 0.0%
$38.51 - $41.48 $77 - $83
122K $5.02M
JHX
James Hardie Industries PLC

Basic Materials
1.12K
+ 10.57%
$31.27 - $42.02 $34.9K - $46.9K
11.7K $466K
MDLZ
Mondelez International, Inc.

Consumer Defensive
597
+ 5.65%
$64.35 - $75.71 $38.4K - $45.2K
11.2K $822K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
506
+ 7.23%
$95.1 - $106.76 $48.1K - $54K
7.51K $801K
WELL
Welltower Inc.

Real Estate
236
+ 5.82%
$104.0 - $129.74 $24.5K - $30.6K
4.29K $549K
Activity Summary
Buys All Purchases 386 New Holdings 46 Increased Positions 340 Sells All Sells 211 Reductions 211 Sold out 0 Options Calls 0 Puts 0
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