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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) |
|---|---|---|---|---|---|
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 93,000 principal | $89,828 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 21,513 shares | $89,826 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 55405YAB6 | — | 56,000 principal | $89,600 |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | — | 86,000 principal | $86,301 |
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | — | 78,000 principal | $82,805 |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | 48123VAE2 | — | 86,000 principal | $80,359 |
| BOX INC | NOTE 1/1 | 10316TAB0 | — | 63,000 principal | $79,443 |
| LIVE NATION ENTERTAINMENT IN | NOTE 2.000% 2/1 | 538034AU3 | — | 63,000 principal | $77,295 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 77,000 principal | $72,496 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | — | 61,000 principal | $71,462 |
| ENVOY MEDICAL INC | CL A | 29415V109 | — | 45,455 shares | $65,000 |
| ARCADIUM LITHIUM PLC | COM SHS | G0508H110 | — | 10,933 shares | $56,086 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | — | 59,000 principal | $54,752 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | — | 51,000 principal | $54,211 |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | — | 55,000 principal | $54,010 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | — | 51,000 principal | $52,811 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | — | 58,000 principal | $51,876 |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 55024UAF6 | — | 53,000 principal | $51,119 |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | 462222AD2 | — | 53,000 principal | $51,039 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 50,000 principal | $50,127 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | — | 39,000 principal | $50,057 |
| ITRON INC | NOTE 3/1 | 465741AN6 | — | 48,000 principal | $49,680 |
| WAYFAIR INC | NOTE 3.250% 9/1 | 94419LAP6 | — | 45,000 principal | $47,970 |
| BRC INC | COM CL A | 05601U105 | — | 15,000 shares | $47,550 |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | 40637HAD1 | — | 48,000 principal | $45,778 |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | — | 39,000 principal | $45,561 |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | — | 36,000 principal | $45,497 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | — | 43,000 principal | $45,475 |
| SHAKE SHACK INC | NOTE 3/0 | 819047AB7 | — | 44,000 principal | $45,018 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | — | 29,000 principal | $44,892 |
| OMNIAB INC | COM | 68218J103 | — | 12,577 shares | $44,523 |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | — | 37,000 principal | $43,370 |
| DAYFORCE INC | NOTE 0.250% 3/1 | 15677JAD0 | — | 44,000 principal | $42,284 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | — | 44,000 principal | $41,826 |
| IRONWOOD PHARMACEUTICALS INC | NOTE 1.500% 6/1 | 46333XAH1 | — | 45,000 principal | $41,119 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 | — | 22,762 shares | $38,240 |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | 393657AM3 | — | 30,000 principal | $36,315 |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | — | 33,000 principal | $35,588 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | — | 36,000 principal | $34,920 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 22,000 principal | $28,798 |
| ZSCALER INC | NOTE 0.125% 7/0 | 98980GAB8 | — | 22,000 principal | $27,291 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | — | 24,000 principal | $25,800 |
| LCI INDS | NOTE 1.125% 5/1 | 501812AB7 | — | 24,000 principal | $23,506 |
| SNAP INC | NOTE 5/0 | 83304AAF3 | — | 24,000 principal | $20,820 |
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | — | 50,000 principal | $20,720 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 | — | 200,300 shares | $7,671 |