EdgeMarket › What Lake Street Advisors Group, Llc reported owning
What Lake Street Advisors Group, Llc reported owning
As filed on Form 13F for the quarter ending 2024-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
646Quarter
2024-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 132.5M | 6.1% | 225.4K | 765.72 | +20.0% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 119.6M | 5.5% | 1.2M | 100.63 | +0.0% |
| VOO Vanguard S&P 500 ETF | 106.6M | 4.9% | 197.9K | 703.71 | +20.0% |
| VWO Vanguard FTSE Emerging Markets ETF | 100.6M | 4.6% | 2.3M | 60.45 | +17.7% |
| VEA Vanguard FTSE Developed Markets ETF | 93.4M | 4.3% | 2.0M | 73.42 | +24.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 83.7M | 3.9% | 288.9K | 378.24 | +20.5% |
| IWB iShares Russell 1000 ETF | 68.8M | 3.2% | 213.7K | 419.69 | +19.8% |
| BND Vanguard Total Bond Market ETF | 54.1M | 2.5% | 752.4K | 72.23 | -1.8% |
| AAPL Apple Inc. | 50.3M | 2.3% | 200.8K | 309.35 | +36.9% |
| SCHF Schwab International Equity ETF | 46.0M | 2.1% | 2.5M | 28.46 | +24.7% |
| NVDA NVIDIA CORP | 45.1M | 2.1% | 336.2K | 214.72 | +22.4% |
| SPYX State Street SPDR S&P 500 Fossil Fuel Reserves | 42.1M | 1.9% | 874.1K | 62.71 | +19.3% |
| VGIT Vanguard Intermediate-Term Treasury ETF | 40.5M | 1.9% | 698.2K | 58.31 | -2.3% |
| BIP Brookfield Infrastructure Partners L.P. | 37.6M | 1.7% | 1.2M | 38.95 | +29.1% |
| MSFT MICROSOFT CORP | 36.7M | 1.7% | 87.1K | 483.24 | -4.4% |
| IEFA iShares Core MSCI EAFE ETF | 34.8M | 1.6% | 495.2K | 100.85 | +16.8% |
| MUB iShares National Muni Bond ETF | 33.1M | 1.5% | 310.6K | 105.34 | +1.2% |
| BEP Brookfield Renewable Partners L.P. | 30.7M | 1.4% | 1.3M | 32.77 | +32.5% |
| AMZN AMAZON COM INC | 26.6M | 1.2% | 121.2K | 258.63 | +15.6% |
| AVGO Broadcom Inc. | 25.1M | 1.2% | 108.4K | 368.45 | +26.5% |
| EFAX State Street SPDR MSCI EAFE Fossil Fuel Reserv | 24.9M | 1.1% | 626.3K | 55.92 | +14.5% |
| EFA iShares MSCI EAFE ETF | 17.6M | 0.8% | 232.5K | 108.24 | +17.1% |
| IJR iShares Core S&P Small-Cap ETF | 16.8M | 0.8% | 146.0K | 147.31 | +29.0% |
| ESGD iShares ESG Aware MSCI EAFE ETF | 16.6M | 0.8% | 218.6K | 107.31 | +17.0% |
| unmapped CUSIP 084670702 | 15.8M | 0.7% | 34.8K | — | — |
| VNQ Vanguard Real Estate ETF | 14.3M | 0.7% | 160.0K | 98.50 | +8.6% |
| IEMG iShares Core MSCI Emerging Markets ETF | 14.1M | 0.6% | 269.3K | 81.57 | +31.9% |
| IVV iShares Core S&P 500 ETF | 14.0M | 0.6% | 23.7K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 14.0M | 0.6% | 23.8K | 549.90 | -26.5% |
| BIL State Street SPDR Bloomberg 1-3 Month T-Bill E | 13.8M | 0.6% | 151.1K | 91.60 | -0.1% |
| SPDW State Street SPDR Portfolio Developed World ex | 13.7M | 0.6% | 402.1K | 52.02 | +24.4% |
| GOOG Alphabet Inc. | 13.4M | 0.6% | 70.4K | 341.75 | +70.7% |
| SCHE Schwab Emerging Markets Equity ETF | 13.3M | 0.6% | 500.4K | 36.97 | +17.7% |
| GOOGL Alphabet Inc. | 13.2M | 0.6% | 69.7K | 344.82 | +73.0% |
| BIPC Brookfield Infrastructure Corp | 12.7M | 0.6% | 318.6K | 39.55 | +1.4% |
| ABBV AbbVie Inc. | 10.9M | 0.5% | 61.6K | 264.96 | +26.7% |
| ESGV Vanguard ESG U.S. Stock ETF | 10.8M | 0.5% | 103.2K | 135.75 | +20.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.4M | 0.5% | 20.2K | 713.44 | +26.1% |
| BA BOEING CO | 10.0M | 0.5% | 56.6K | 214.20 | -5.1% |
| TSLA Tesla, Inc. | 10.0M | 0.5% | 24.7K | 362.86 | +12.0% |
| ESGU iShares ESG Aware MSCI USA ETF | 9.8M | 0.5% | 76.1K | 167.74 | +20.3% |
| SCHX Schwab U.S. Large-Cap ETF | 9.2M | 0.4% | 398.4K | 30.21 | +19.6% |
| BEPC Brookfield Renewable Corp | 9.1M | 0.4% | 328.1K | 33.25 | -0.5% |
| VEU Vanguard FTSE All World Ex US ETF | 8.9M | 0.4% | 154.2K | 85.69 | +23.3% |
| ARES Ares Management Corp | 8.7M | 0.4% | 49.4K | 141.25 | -21.1% |
| LLY ELI LILLY & Co | 8.5M | 0.4% | 11.0K | 1,255.40 | +78.0% |
| SCHR Schwab Intermediate-Term U.S. Treasury ETF | 8.0M | 0.4% | 327.9K | 24.38 | -2.4% |
| AGG iShares Core U.S. Aggregate Bond ETF | 7.9M | 0.4% | 81.2K | 97.35 | -1.7% |
| IWM iShares Russell 2000 ETF | 7.8M | 0.4% | 35.5K | 299.96 | +33.1% |
| ETN Eaton Corp plc | 7.4M | 0.3% | 22.4K | 419.20 | +21.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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