Lake Street Advisors Group, LLC Portfolio Holdings

Lake Street Advisors Group, LLC

  • $2.05 Billion
  • Q2 2024

Lake Street Advisors Group, LLC has filed its 13F form on August 05, 2024 for Q2 2024 where it was disclosed a total value porftolio of $2.05 Billion distributed in 624 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $122M, Vanguard Ftse Emerging Mkts Et with a value of $97.2M, Vanguard Ftse Developed Market with a value of $95M, Vanguard Index Fds S&P 500 ETF with a value of $93.9M, and Ishares Trishares 0 3 Mnth Tre with a value of $90.7M.

Examining the 13F form we can see an decrease of $61M in the current position value, from $2.11B to 2.05B.

Below you can find more details about Lake Street Advisors Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.05 Billion
ETFs: $1.31 Billion
Technology: $230 Million
Financial Services: $96.3 Million
Utilities: $84.2 Million
Healthcare: $73.4 Million
Consumer Cyclical: $66.6 Million
Industrials: $58.8 Million
Communication Services: $50.8 Million
Other: $84.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.8B
$318,000 0.02% of portfolio
4,539
Q2 2024 Reduced 5.73%
$0
$449,000 0.02% of portfolio
19,921
Q2 2024 Reduced 20.54%
$41B
$431,000 0.02% of portfolio
6,870
Q2 2024 Added 0.31%
$17.9B
$347,000 0.02% of portfolio
12,122
Q2 2024 Reduced 52.83%
$28B
$364,000 0.02% of portfolio
3,772
Q2 2024 Reduced 0.53%
$0
$414,000 0.02% of portfolio
14,308
Q4 2023 Reduced 22.73%
$30.3B
$451,000 0.02% of portfolio
2,984
Q2 2024 Added 1.57%
$12.8B
$478,000 0.02% of portfolio
2,333
Q4 2023 Added 2.44%
$119B
$464,000 0.02% of portfolio
5,906
Q2 2024 Added 4.16%
$26B
$371,000 0.02% of portfolio
11,005
Q2 2024 Reduced 10.16%
$42.6B
$394,000 0.02% of portfolio
31,439
Q2 2024 Added 2.31%
$40.1B
$330,000 0.02% of portfolio
9,538
Q2 2024 Added 12.44%
$0
$489,000 0.02% of portfolio
5,600
Q2 2024 Added 10.89%
$47.6B
$474,000 0.02% of portfolio
3,165
Q2 2024 Added 2.96%
$20.1B
$356,000 0.02% of portfolio
3,364
Q2 2024 Reduced 3.36%
$107B
$331,000 0.02% of portfolio
11,513
Q2 2024 Reduced 10.1%
$15.2B
$507,000 0.02% of portfolio
17,216
Q2 2024 Added 0.29%
$21.8B
$347,000 0.02% of portfolio
2,385
Q2 2024 Added 1.88%
$114B
$472,000 0.02% of portfolio
4,490
Q2 2024 Reduced 14.15%
$45B
$308,000 0.02% of portfolio
7,237
Q4 2023 Reduced 3.34%
$40.5B
$501,000 0.02% of portfolio
10,043
Q2 2024 Reduced 6.43%
$35.5B
$335,000 0.02% of portfolio
1,384
Q2 2024 Added 4.45%
$71.8B
$396,000 0.02% of portfolio
3,153
Q2 2024 Added 8.87%
$43.6B
$511,000 0.02% of portfolio
2,421
Q2 2024 Added 80.67%
$27.6B
$459,000 0.02% of portfolio
9,191
Q2 2024 Reduced 18.43%
$22.7B
$362,000 0.02% of portfolio
2,876
Q2 2024 Added 1.45%
$25.7B
$473,000 0.02% of portfolio
3,991
Q2 2024 Added 6.77%
$18.9B
$284,000 0.01% of portfolio
10,658
Q2 2024 Added 2.16%
$40.2B
$282,000 0.01% of portfolio
629
Q2 2024 Reduced 1.26%
$20.2B
$238,000 0.01% of portfolio
1,747
Q2 2024 Added 7.05%
$39.4B
$213,000 0.01% of portfolio
2,995
Q2 2024 Reduced 9.27%
$15.3B
$272,000 0.01% of portfolio
1,042
Q2 2024 Reduced 4.93%
$22.4B
$235,000 0.01% of portfolio
4,992
Q2 2024 Reduced 0.34%
$15.8B
$303,000 0.01% of portfolio
7,549
Q4 2023 Added 2.0%
$50.2B
$224,000 0.01% of portfolio
5,885
Q1 2024 New
$27.7B
$296,000 0.01% of portfolio
7,556
Q2 2024 Reduced 7.44%
$15.5B
$154,000 0.01% of portfolio
10,896
Q2 2024 Reduced 0.52%
$52.4B
$300,000 0.01% of portfolio
1,004
Q2 2024 Reduced 6.34%
$44.9B
$250,000 0.01% of portfolio
1,433
Q2 2024 Reduced 17.97%
$18.9B
$233,000 0.01% of portfolio
3,724
Q2 2024 Reduced 0.77%
$25.4B
$270,000 0.01% of portfolio
2,606
Q2 2024 Reduced 6.02%
$28.8B
$294,000 0.01% of portfolio
2,995
Q2 2024 Added 1.59%
$48.1B
$238,000 0.01% of portfolio
1,728
Q2 2024 Reduced 8.96%
$53B
$246,000 0.01% of portfolio
7,382
Q2 2024 Added 8.83%
$32.4B
$245,000 0.01% of portfolio
3,312
Q2 2024 Reduced 1.28%
$15.1B
$292,000 0.01% of portfolio
2,172
Q2 2024 Reduced 1.81%
$28B
$208,000 0.01% of portfolio
2,819
Q2 2024 Reduced 8.21%
$2.21B
$200,000 0.01% of portfolio
3,138
Q2 2024 New
$28.2B
$111,000 0.01% of portfolio
26,511
Q2 2024 Reduced 14.35%

Summary

  • Portfolio
  • No. of Stocks 624
  • Current Value $2.05 Billion
  • Prior Value $2.11 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 05, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 29 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 263 stocks
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