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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) |
|---|---|---|---|---|---|
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | — | 52,243 shares | $255,466 |
| FORD MTR CO | COM | 345370860 | — | 25,780 shares | $255,226 |
| HEICO CORP NEW | CL A | 422806208 | — | 1,367 shares | $254,371 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,193 shares | $250,889 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,883 shares | $249,066 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 3,553 shares | $248,744 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 8,932 shares | $247,860 |
| NETAPP INC | COM | 64110D104 | — | 2,132 shares | $247,498 |
| ASSURANT INC | COM | 04621X108 | — | 1,150 shares | $245,268 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 6,500 shares | $243,230 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 469 shares | $242,248 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,422 shares | $242,195 |
| REALTY INCOME CORP | COM | 756109104 | — | 4,521 shares | $241,445 |
| WIX COM LTD | SHS | M98068105 | — | 1,122 shares | $240,725 |
| BANCO SANTANDER S.A. | ADR | 05964H105 | — | 52,438 shares | $239,116 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 3,155 shares | $237,698 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 4,346 shares | $235,775 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,241 shares | $235,293 |
| HESS CORP | COM | 42809H107 | — | 1,754 shares | $233,259 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 1,840 shares | $233,220 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 2,436 shares | $233,003 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 711 shares | $232,899 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 7,799 shares | $232,886 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 1,026 shares | $232,876 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,862 shares | $231,841 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 2,638 shares | $230,377 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 2,528 shares | $229,871 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 15,000 shares | $228,900 |
| QORVO INC | COM | 74736K101 | — | 3,271 shares | $228,741 |
| BROWN & BROWN INC | COM | 115236101 | — | 2,234 shares | $227,952 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 7,467 shares | $227,594 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 379 shares | $225,247 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | — | 1,105 shares | $225,220 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 867 shares | $223,976 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 2,837 shares | $221,797 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,201 shares | $221,131 |
| VENTAS INC | COM | 92276F100 | — | 3,716 shares | $220,519 |
| NUCOR CORP | COM | 670346105 | — | 1,851 shares | $216,996 |
| DAVITA INC | COM | 23918K108 | — | 1,449 shares | $216,698 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 5,822 shares | $215,557 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,149 shares | $214,518 |
| EQT CORP | COM | 26884L109 | — | 4,634 shares | $213,674 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 2,025 shares | $213,626 |
| OLD REP INTL CORP | COM | 680223104 | — | 5,894 shares | $213,304 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,841 shares | $212,905 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 2,297 shares | $212,691 |
| IDEX CORP | COM | 45167R104 | — | 1,014 shares | $212,236 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 26,199 shares | $211,164 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 6,646 shares | $210,880 |
| AMEREN CORP | COM | 023608102 | — | 2,363 shares | $210,608 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 4,240 shares | $210,285 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 3,654 shares | $209,922 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,785 shares | $209,870 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,906 shares | $208,459 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 995 shares | $207,467 |
| PACKAGING CORP AMER | COM | 695156109 | — | 911 shares | $206,279 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 929 shares | $205,968 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 2,273 shares | $205,623 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 5,524 shares | $205,493 |
| VISTRA CORP | COM | 92840M102 | — | 1,484 shares | $204,589 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 5,353 shares | $204,471 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | — | 2,594 shares | $203,370 |
| FORTIVE CORP | COM | 34959J108 | — | 2,695 shares | $202,139 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 8,891 shares | $201,818 |
| KEYCORP | COM | 493267108 | — | 11,736 shares | $201,155 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 3,399 shares | $201,017 |
| PULTE GROUP INC | COM | 745867101 | — | 1,841 shares | $200,913 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,249 shares | $200,627 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 44,087 shares | $195,304 |
| PEARSON PLC | SPONSORED ADR | 705015105 | — | 10,844 shares | $174,809 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | — | 10,101 shares | $172,228 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 15,989 shares | $169,004 |
| HALEON PLC | SPON ADS | 405552100 | — | 17,545 shares | $167,382 |
| STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | — | 77,000 principal | $155,117 |
| ALTAIR ENGR INC | NOTE 1.750% 6/1 | 021369AC7 | — | 97,000 principal | $150,719 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 54,052 shares | $147,021 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 24,723 shares | $145,617 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | — | 147,000 principal | $141,481 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | — | 10,480 shares | $138,755 |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | 92343XAC4 | — | 147,000 principal | $137,813 |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | — | 153,000 principal | $135,788 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | — | 13,298 shares | $133,913 |
| NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | — | 57,000 principal | $125,058 |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | — | 116,000 principal | $118,392 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | — | 119,000 principal | $112,681 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 | — | 114,000 principal | $110,238 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | — | 107,000 principal | $109,836 |
| WAYFAIR INC | NOTE 1.000% 8/1 | 94419LAF8 | — | 118,000 principal | $109,079 |
| AMCOR PLC | ORD | G0250X107 | — | 11,428 shares | $107,534 |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | — | 106,000 principal | $106,848 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | — | 102,000 principal | $105,570 |
| PATRICK INDS INC | NOTE 1.750%12/0 | 703343AG8 | — | 76,000 principal | $103,352 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | — | 17,816 shares | $103,155 |
| ENVESTNET INC | NOTE 2.625%12/0 | 29404KAG1 | — | 94,000 principal | $100,345 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 121,000 principal | $99,220 |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | — | 81,000 principal | $98,861 |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | 30063PAB1 | — | 104,000 principal | $96,252 |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | 09061GAK7 | — | 101,000 principal | $93,728 |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | 45867GAD3 | — | 37,000 principal | $92,958 |
| JAMF HLDG CORP | NOTE 0.125% 9/0 | 47074LAB1 | — | 101,000 principal | $92,041 |