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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) |
|---|---|---|---|---|---|
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 2,169 shares | $358,232 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 2,304 shares | $357,940 |
| GENERAL MLS INC | COM | 370334104 | — | 5,602 shares | $357,244 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 207 shares | $351,991 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,709 shares | $351,288 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,218 shares | $345,453 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 7,121 shares | $343,446 |
| HALLIBURTON CO | COM | 406216101 | — | 12,545 shares | $341,092 |
| KENVUE INC | COM | 49177J102 | — | 15,919 shares | $339,879 |
| CARMAX INC | COM | 143130102 | — | 4,140 shares | $338,486 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | — | 11,500 shares | $336,950 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,327 shares | $335,228 |
| CRH PLC | ORD | G25508105 | — | 3,595 shares | $332,647 |
| JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | — | 10,753 shares | $331,300 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 5,092 shares | $330,975 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,019 shares | $330,776 |
| AMETEK INC | COM | 031100100 | — | 1,826 shares | $329,084 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 2,974 shares | $328,439 |
| MSCI INC | COM | 55354G100 | — | 546 shares | $327,641 |
| SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | — | 13,020 shares | $325,382 |
| ARK ETF TR | ARK SPACE EXPL | 00214Q807 | — | 16,660 shares | $325,203 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,651 shares | $325,042 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 2,211 shares | $323,510 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | — | 4,231 shares | $322,580 |
| ANSYS INC | COM | 03662Q105 | — | 955 shares | $322,150 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | — | 31,617 shares | $321,545 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,415 shares | $321,405 |
| LOGITECH INTL S A | SHS | H50430232 | — | 3,896 shares | $320,836 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,123 shares | $318,813 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 8,370 shares | $318,717 |
| XYLEM INC | COM | 98419M100 | — | 2,746 shares | $318,605 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 4,196 shares | $318,139 |
| CORPAY INC | COM SHS | 219948106 | — | 939 shares | $317,776 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 5,865 shares | $315,911 |
| VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | — | 9,088 shares | $313,257 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,625 shares | $310,513 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 2,171 shares | $310,410 |
| HERSHEY CO | COM | 427866108 | — | 1,828 shares | $309,588 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 6,112 shares | $308,595 |
| CROWN CASTLE INC | COM | 22822V101 | — | 3,396 shares | $308,249 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 6,276 shares | $307,838 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 14,000 shares | $306,460 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 7,159 shares | $305,321 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | — | 25,996 shares | $304,672 |
| ORIX CORP | SPONSORED ADR | 686330101 | — | 2,866 shares | $304,456 |
| HUMANA INC | COM | 444859102 | — | 1,195 shares | $304,287 |
| UNUM GROUP | COM | 91529Y106 | — | 4,131 shares | $301,687 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 1,093 shares | $301,035 |
| STATE STR CORP | COM | 857477103 | — | 3,064 shares | $300,757 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 2,822 shares | $299,414 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,936 shares | $299,382 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | — | 992 shares | $297,088 |
| CENTENE CORP DEL | COM | 15135B101 | — | 4,898 shares | $296,718 |
| CLOROX CO DEL | COM | 189054109 | — | 1,820 shares | $295,537 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 4,881 shares | $295,305 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 7,195 shares | $295,119 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 5,528 shares | $293,336 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 17,769 shares | $291,856 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,356 shares | $291,389 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 6,420 shares | $291,093 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 3,159 shares | $287,920 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,373 shares | $286,502 |
| GARTNER INC | COM | 366651107 | — | 590 shares | $285,837 |
| BP PLC | SPONSORED ADR | 055622104 | — | 9,654 shares | $285,376 |
| OMNICOM GROUP INC | COM | 681919106 | — | 3,272 shares | $283,811 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 8,298 shares | $283,640 |
| XCEL ENERGY INC | COM | 98389B100 | — | 4,200 shares | $283,586 |
| GODADDY INC | CL A | 380237107 | — | 1,433 shares | $282,831 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 3,037 shares | $282,593 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 11,314 shares | $282,518 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 2,692 shares | $281,897 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 3,625 shares | $280,637 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 4,850 shares | $278,524 |
| AVERY DENNISON CORP | COM | 053611109 | — | 1,484 shares | $277,709 |
| EDISON INTL | COM | 281020107 | — | 3,477 shares | $277,604 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 1,688 shares | $277,119 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 1,281 shares | $276,052 |
| SPROTT FDS TR | URANIUM MINERS E | 85208P303 | — | 6,759 shares | $272,455 |
| COTERRA ENERGY INC | COM | 127097103 | — | 10,636 shares | $271,654 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,661 shares | $271,024 |
| CORNING INC | COM | 219350105 | — | 5,688 shares | $270,279 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | — | 17,225 shares | $269,923 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 4,583 shares | $269,526 |
| MASCO CORP | COM | 574599106 | — | 3,704 shares | $268,779 |
| UFP INDUSTRIES INC | COM | 90278Q108 | — | 2,379 shares | $267,988 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 3,521 shares | $266,800 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 3,004 shares | $266,410 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 8,284 shares | $266,082 |
| SCHLUMBERGER LTD | COM STK | 806857108 | — | 6,852 shares | $264,420 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 6,480 shares | $263,542 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | — | 2,400 shares | $263,520 |
| GEN DIGITAL INC | COM | 668771108 | — | 9,608 shares | $263,067 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,231 shares | $262,204 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 4,835 shares | $260,218 |
| F5 INC | COM | 315616102 | — | 1,034 shares | $260,052 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 2,668 shares | $259,063 |
| SYSCO CORP | COM | 871829107 | — | 3,386 shares | $258,876 |
| CORTEVA INC | COM | 22052L104 | — | 4,514 shares | $257,121 |
| INSULET CORP | COM | 45784P101 | — | 981 shares | $256,216 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,382 shares | $255,919 |