Lake Street Advisors Group, LLC Sells in Q3 2024

Lake Street Advisors Group, LLC

  • $2.13 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
-544
- 5.39%
$86.27 - $136.82 $46.9K - $74.4K
9.55K $989K
SONO
Sonos Inc

Technology
-68
- 0.05%
$11.09 - $14.96 $754 - $1.02K
129K $1.58M
IEMG
Ishares Inc

ETFs
-5.48K
- 1.83%
$53.64 - $53.64 $294K - $294K
294K $15.8M
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-10.9K
- 34.97%
$22.55 - $23.1 $247K - $253K
20.4K $469K
MCK
Mckesson Corp

Healthcare
-33
- 1.63%
$479.06 - $630.38 $15.8K - $20.8K
1.99K $984K
XLE
Energy Sector Spdr

ETFs
-1.45K
- 9.66%
$84.35 - $93.39 $122K - $135K
13.6K $1.19M
ARCC
Ares Capital Corp

Financial Services
-8.25K
- 37.08%
$19.8 - $21.28 $163K - $176K
14K $293K
DIS
Walt Disney CO

Communication Services
-1.18K
- 6.49%
$85.6 - $98.61 $101K - $116K
17K $1.64M
SONY
Sony Group Corp

Technology
-3.07K
- 27.26%
$81.61 - $98.65 $250K - $303K
8.19K $790K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-883
- 8.28%
$147.95 - $191.05 $131K - $169K
9.79K $1.7M
EW
Edwards Lifesciences Corp

Healthcare
-722
- 18.85%
$59.7 - $93.78 $43.1K - $67.7K
3.11K $205K
HMC
Honda Motor CO LTD

Consumer Cyclical
-4.21K
- 26.82%
$29.02 - $33.61 $122K - $141K
11.5K $364K
HON
Honeywell International Inc

Industrials
-385
- 5.26%
$196.73 - $220.21 $75.7K - $84.8K
6.93K $1.43M
SCHW
Schwab Charles Corp

Financial Services
-193
- 1.48%
$61.74 - $76.08 $11.9K - $14.7K
12.9K $833K
WFC
Wells Fargo & Company

Financial Services
-888
- 3.53%
$51.58 - $60.97 $45.8K - $54.1K
24.3K $1.37M
TM
Toyota Motor Corp

Consumer Cyclical
-1
- 0.02%
$167.18 - $207.59 $167 - $208
4.36K $778K
SNOW
Snowflake Inc.

Technology
-497
- 18.15%
$108.56 - $143.02 $54K - $71.1K
2.24K $257K
UPS
United Parcel Service Inc

Industrials
-740
- 15.38%
$123.32 - $147.38 $91.3K - $109K
4.07K $554K
FCX
Freeport Mcmoran Inc

Basic Materials
-2.41K
- 20.19%
$39.52 - $51.92 $95.2K - $125K
9.52K $475K
F
Ford Motor CO

Consumer Cyclical
-3.7K
- 11.76%
$9.71 - $14.55 $35.9K - $53.8K
27.7K $292K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-689
- 36.51%
$162.83 - $179.16 $112K - $123K
1.2K $214K
HUM
Humana Inc

Healthcare
-16
- 1.08%
$310.25 - $404.52 $4.96K - $6.47K
1.47K $466K
SHEL
Shell PLC

Energy
-128
- 0.99%
$65.65 - $73.28 $8.4K - $9.38K
12.7K $840K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-3.37K
- 8.34%
$52.27 - $60.45 $176K - $204K
37K $2.2M
ELV
Elevance Health, Inc.

Healthcare
-24
- 0.75%
$500.12 - $562.29 $12K - $13.5K
3.17K $1.65M
IBN
Icici Bank LTD

Financial Services
-3.1K
- 26.93%
$27.58 - $31.38 $85.5K - $97.3K
8.41K $251K
RACE
Ferrari N.V.

Consumer Cyclical
-462
- 19.51%
$405.92 - $496.79 $188K - $230K
1.91K $895K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-4.11K
- 7.66%
$57.2 - $62.94 $235K - $259K
49.5K $3.09M
RELX
Relx PLC

Communication Services
-2.03K
- 11.44%
$44.1 - $48.86 $89.7K - $99.4K
15.7K $747K
BP
Bp PLC

Energy
-667
- 7.01%
$30.78 - $37.05 $20.5K - $24.7K
8.85K $277K
SLB
Schlumberger Limited

Energy
-596
- 8.1%
$39.57 - $49.67 $23.6K - $29.6K
6.76K $283K
ASX
Ase Technology Holding Co., Ltd.

Technology
-3.34K
- 20.06%
$8.6 - $12.5 $28.7K - $41.7K
13.3K $129K
FANG
Diamondback Energy, Inc.

Energy
-9
- 0.44%
$168.46 - $210.94 $1.52K - $1.9K
2.06K $354K
TTD
Trade Desk, Inc.

Technology
-852
- 29.47%
$83.08 - $110.79 $70.8K - $94.4K
2.04K $223K
C
Citigroup Inc

Financial Services
-692
- 4.57%
$56.11 - $67.61 $38.8K - $46.8K
14.5K $905K
MPC
Marathon Petroleum Corp

Energy
-69
- 1.62%
$158.61 - $180.75 $10.9K - $12.5K
4.2K $684K
CPRT
Copart Inc

Consumer Cyclical
-709
- 8.26%
$49.19 - $55.54 $34.9K - $39.4K
7.88K $412K
WST
West Pharmaceutical Services Inc

Healthcare
-101
- 13.07%
$277.16 - $333.3 $28K - $33.7K
672 $201K
IDXX
Idexx Laboratories Inc

Healthcare
-144
- 9.71%
$455.08 - $517.19 $65.5K - $74.5K
1.34K $676K
EMR
Emerson Electric CO

Industrials
-349
- 4.95%
$98.19 - $118.87 $34.3K - $41.5K
6.7K $732K
CCJ
Cameco Corp

Energy
-204
- 0.94%
$36.9 - $53.72 $7.53K - $11K
21.6K $1.03M
PSX
Phillips 66

Energy
-58
- 1.82%
$125.0 - $147.17 $7.25K - $8.54K
3.12K $410K
PCAR
Paccar Inc

Industrials
-185
- 4.14%
$91.64 - $109.98 $17K - $20.3K
4.28K $422K
NXPI
Nxp Semiconductors N.V.

Technology
-5
- 0.46%
$225.14 - $290.78 $1.13K - $1.45K
1.08K $258K
CTRA
Coterra Energy Inc.

Energy
-40
- 0.38%
$22.62 - $27.37 $905 - $1.09K
10.6K $254K
LYV
Live Nation Entertainment, Inc.

Communication Services
-817
- 21.42%
$88.06 - $109.5 $71.9K - $89.5K
3K $328K
AZN
Astrazeneca PLC

Healthcare
-314
- 2.86%
$76.67 - $87.62 $24.1K - $27.5K
10.7K $831K
ANSS
Ansys Inc

Technology
-72
- 8.48%
$296.54 - $331.25 $21.4K - $23.9K
777 $247K
IQV
Iqvia Holdings Inc.

Healthcare
-347
- 14.33%
$206.81 - $251.55 $71.8K - $87.3K
2.07K $491K
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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