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LAKE STREET ADVISORS GROUP, LLC
Period ended Dec 31, 2024 · Latest filing Feb 4, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $2,169,969,777
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $132,533,205
- ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $119,619,974
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $106,638,662
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $100,619,751
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $93,421,431
- VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $83,728,431
- ISHARES TR · RUS 1000 ETF · 464287622 · shares: $68,840,134
- VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $54,102,222
- APPLE INC · COM · 037833100 · shares: $50,283,344
- SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $45,983,479
Reported holdings
646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 12,400 shares | $597,176 |
| LISTED FD TR | HORIZON KINETICS | 53656F623 | — | 15,653 shares | $596,072 |
| MARATHON PETE CORP | COM | 56585A102 | — | 4,271 shares | $595,862 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 11,167 shares | $595,404 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 2,028 shares | $588,104 |
| TARGA RES CORP | COM | 87612G101 | — | 3,253 shares | $580,625 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | — | 11,945 shares | $577,302 |
| M & T BK CORP | COM | 55261F104 | — | 3,043 shares | $572,114 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 2,985 shares | $569,769 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 2,204 shares | $559,178 |
| SOUTHERN CO | COM | 842587107 | — | 6,768 shares | $557,182 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 2,306 shares | $555,492 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 779 shares | $554,935 |
| GRAINGER W W INC | COM | 384802104 | — | 526 shares | $554,664 |
| CSX CORP | COM | 126408103 | — | 17,184 shares | $554,527 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,964 shares | $552,282 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 28,103 shares | $550,538 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | — | 5,885 shares | $545,654 |
| BARCLAYS PLC | ADR | 06738E204 | — | 40,500 shares | $538,242 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 4,255 shares | $536,550 |
| WELLTOWER INC | COM | 95040Q104 | — | 4,240 shares | $534,304 |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | — | 5,601 shares | $532,141 |
| KROGER CO | COM | 501044101 | — | 8,665 shares | $529,843 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 54,198 shares | $526,805 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 6,838 shares | $525,842 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 9,851 shares | $517,776 |
| FASTENAL CO | COM | 311900104 | — | 7,159 shares | $514,822 |
| SYNOPSYS INC | COM | 871607107 | — | 1,055 shares | $512,055 |
| CONFLUENT INC | CLASS A COM | 20717M103 | — | 18,154 shares | $507,586 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 6,296 shares | $507,295 |
| PACCAR INC | COM | 693718108 | — | 4,708 shares | $503,248 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 2,129 shares | $499,708 |
| COPART INC | COM | 217204106 | — | 8,688 shares | $498,604 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,964 shares | $497,167 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,199 shares | $495,754 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 6,039 shares | $487,779 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 3,529 shares | $474,934 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 5,216 shares | $474,220 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 5,228 shares | $471,639 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 14,736 shares | $462,121 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 4,172 shares | $458,581 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,374 shares | $456,316 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 19,173 shares | $455,663 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 1,178 shares | $450,479 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | — | 9,013 shares | $448,505 |
| EOG RES INC | COM | 26875P101 | — | 3,649 shares | $447,338 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 8,933 shares | $447,261 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 5,002 shares | $446,371 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | — | 1,687 shares | $445,587 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 3,719 shares | $440,803 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 19,261 shares | $439,343 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 19,115 shares | $439,263 |
| LENNAR CORP | CL A | 526057104 | — | 3,201 shares | $436,497 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 2,557 shares | $434,281 |
| CUMMINS INC | COM | 231021106 | — | 1,242 shares | $432,911 |
| QUANTA SVCS INC | COM | 74762E102 | — | 1,365 shares | $431,423 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 5,610 shares | $431,020 |
| IONQ INC | COM | 46222L108 | — | 10,248 shares | $428,059 |
| WORKDAY INC | CL A | 98138H101 | — | 1,658 shares | $427,722 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 2,112 shares | $424,964 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | — | 7,664 shares | $423,914 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 1,706 shares | $421,655 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 4,394 shares | $420,531 |
| INTEL CORP | COM | 458140100 | — | 20,950 shares | $420,052 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 4,498 shares | $414,846 |
| METLIFE INC | COM | 59156R108 | — | 5,062 shares | $414,444 |
| PAYCHEX INC | COM | 704326107 | — | 2,943 shares | $412,715 |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | 25461A833 | — | 4,396 shares | $411,422 |
| CVS HEALTH CORP | COM | 126650100 | — | 9,146 shares | $410,580 |
| CINTAS CORP | COM | 172908105 | — | 2,242 shares | $409,637 |
| ECOLAB INC | COM | 278865100 | — | 1,721 shares | $404,475 |
| ROSS STORES INC | COM | 778296103 | — | 2,661 shares | $402,541 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,767 shares | $400,904 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 4,063 shares | $400,095 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,805 shares | $398,896 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | — | 8,164 shares | $398,626 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 2,255 shares | $397,806 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 9,127 shares | $395,929 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 2,011 shares | $395,155 |
| 3M CO | COM | 88579Y101 | — | 3,051 shares | $393,812 |
| YUM BRANDS INC | COM | 988498101 | — | 2,922 shares | $391,998 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | — | 3,131 shares | $391,186 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 1,141 shares | $391,101 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,790 shares | $390,768 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 5,058 shares | $388,468 |
| SEMPRA | COM | 816851109 | — | 4,396 shares | $388,357 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,351 shares | $385,981 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,426 shares | $383,917 |
| EXELON CORP | COM | 30161N101 | — | 9,981 shares | $375,681 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 2,884 shares | $373,487 |
| MAPLEBEAR INC | COM | 565394103 | — | 9,000 shares | $372,780 |
| GENERAL MTRS CO | COM | 37045V100 | — | 6,966 shares | $371,083 |
| SNOWFLAKE INC | CL A | 833445109 | — | 2,399 shares | $370,390 |
| PHILLIPS 66 | COM | 718546104 | — | 3,227 shares | $367,681 |
| DEXCOM INC | COM | 252131107 | — | 4,718 shares | $366,904 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | — | 4,318 shares | $364,798 |
| SNAP ON INC | COM | 833034101 | — | 1,070 shares | $363,244 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 297 shares | $363,235 |
| EQUIFAX INC | COM | 294429105 | — | 1,425 shares | $363,221 |
| NATERA INC | COM | 632307104 | — | 2,293 shares | $362,982 |