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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) |
|---|---|---|---|---|---|
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | — | 66,137 shares | $2,970,865 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 | — | 63,719 shares | $2,959,126 |
| CME GROUP INC | COM | 12572Q105 | — | 12,390 shares | $2,949,310 |
| HP INC | COM | 40434L105 | — | 89,572 shares | $2,948,189 |
| CISCO SYS INC | COM | 17275R102 | — | 49,797 shares | $2,948,009 |
| WALMART INC | COM | 931142103 | — | 31,668 shares | $2,867,692 |
| BANK AMERICA CORP | COM | 060505104 | — | 61,324 shares | $2,695,193 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 137,264 shares | $2,667,040 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 8,796 shares | $2,610,677 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33,549 shares | $2,537,311 |
| TJX COS INC NEW | COM | 872540109 | — | 20,888 shares | $2,523,430 |
| ISHARES INC | FRONTIER AND SEL | 464286145 | — | 92,331 shares | $2,505,867 |
| S&P GLOBAL INC | COM | 78409V104 | — | 5,003 shares | $2,491,889 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 109,733 shares | $2,490,933 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 4,196 shares | $2,398,691 |
| LOWES COS INC | COM | 548661107 | — | 9,659 shares | $2,383,926 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 16,178 shares | $2,339,658 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 4,492 shares | $2,338,435 |
| SERVICENOW INC | COM | 81762P102 | — | 2,169 shares | $2,299,388 |
| ENBRIDGE INC | COM | 29250N105 | — | 53,729 shares | $2,279,735 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | — | 26,044 shares | $2,230,941 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 | — | 40,207 shares | $2,228,272 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 79,932 shares | $2,199,840 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 326,707 shares | $2,185,670 |
| LINDE PLC | SHS | G54950103 | — | 5,175 shares | $2,166,785 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 11,227 shares | $2,165,120 |
| AIRBNB INC | COM CL A | 009066101 | — | 16,468 shares | $2,164,060 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 40,791 shares | $2,163,954 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 19,221 shares | $2,119,931 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 3,328 shares | $2,116,630 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,623 shares | $2,074,457 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 49,419 shares | $2,066,693 |
| SAP SE | SPON ADR | 803054204 | — | 8,259 shares | $2,033,397 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 48,482 shares | $2,029,941 |
| ABBOTT LABS | COM | 002824100 | — | 17,855 shares | $2,019,635 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 36,620 shares | $2,010,072 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 33,126 shares | $1,998,160 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 5,865 shares | $1,993,807 |
| QUALCOMM INC | COM | 747525103 | — | 12,844 shares | $1,973,132 |
| SONOS INC | COM | 83570H108 | — | 128,197 shares | $1,928,083 |
| ADOBE INC | COM | 00724F101 | — | 4,304 shares | $1,913,810 |
| DISNEY WALT CO | COM | 254687106 | — | 16,880 shares | $1,888,444 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 10,196 shares | $1,886,560 |
| COCA COLA CO | COM | 191216100 | — | 29,991 shares | $1,867,241 |
| UNION PAC CORP | COM | 907818108 | — | 8,125 shares | $1,852,865 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 25,657 shares | $1,839,380 |
| BLEND LABS INC | CL A | 09352U108 | — | 434,211 shares | $1,828,028 |
| ZOETIS INC | CL A | 98978V103 | — | 11,186 shares | $1,822,545 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 3,473 shares | $1,812,767 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 15,420 shares | $1,811,507 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 25,688 shares | $1,804,359 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 4,469 shares | $1,794,778 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 16,170 shares | $1,787,270 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 2,544 shares | $1,763,285 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 5,425 shares | $1,756,778 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 6,060 shares | $1,755,097 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 19,584 shares | $1,749,439 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 18,852 shares | $1,741,336 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 46641Q225 | — | 24,625 shares | $1,738,279 |
| AT&T INC | COM | 00206R102 | — | 75,247 shares | $1,713,370 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | — | 4,001 shares | $1,707,137 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 27,791 shares | $1,704,700 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 44,944 shares | $1,686,730 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 3,635 shares | $1,684,038 |
| HONEYWELL INTL INC | COM | 438516106 | — | 7,430 shares | $1,678,474 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 8,452 shares | $1,655,205 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 10,768 shares | $1,610,852 |
| PROGRESSIVE CORP | COM | 743315103 | — | 6,688 shares | $1,602,481 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 3,055 shares | $1,588,161 |
| ISHARES TR | COHEN STEER REIT | 464287564 | — | 25,986 shares | $1,565,934 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 313 shares | $1,555,200 |
| T-MOBILE US INC | COM | 872590104 | — | 7,034 shares | $1,552,675 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 12,761 shares | $1,541,451 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 | — | 20,225 shares | $1,531,235 |
| APPLIED MATLS INC | COM | 038222105 | — | 9,279 shares | $1,509,027 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 33,445 shares | $1,508,619 |
| SPDR SER TR | S&P METALS MNG | 78464A755 | — | 26,346 shares | $1,495,136 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 44,944 shares | $1,471,017 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 23,518 shares | $1,465,407 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 10,043 shares | $1,459,798 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | — | 34,835 shares | $1,458,965 |
| WATSCO INC | COM | 942622200 | — | 3,011 shares | $1,426,883 |
| BLACKROCK INC | COM | 09290D101 | — | 1,388 shares | $1,422,912 |
| RESMED INC | COM | 761152107 | — | 6,163 shares | $1,409,518 |
| D R HORTON INC | COM | 23331A109 | — | 9,940 shares | $1,389,818 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 27,929 shares | $1,381,355 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 20,128 shares | $1,378,460 |
| DANAHER CORPORATION | COM | 235851102 | — | 5,967 shares | $1,371,431 |
| RTX CORPORATION | COM | 75513E101 | — | 11,764 shares | $1,361,273 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | — | 44,392 shares | $1,351,291 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 15,470 shares | $1,330,695 |
| FISERV INC | COM | 337738108 | — | 6,327 shares | $1,299,692 |
| ANALOG DEVICES INC | COM | 032654105 | — | 6,029 shares | $1,280,826 |
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | — | 18,435 shares | $1,270,888 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 2,368 shares | $1,260,924 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | — | 26,515 shares | $1,242,508 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,711 shares | $1,221,134 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 16,833 shares | $1,219,622 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 2,707 shares | $1,211,058 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 23,500 shares | $1,197,878 |