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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) |
|---|---|---|---|---|---|
| MCKESSON CORP | COM | 58155Q103 | — | 2,092 shares | $1,193,692 |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | 78470E205 | — | 35,618 shares | $1,150,435 |
| LYFT INC | CL A COM | 55087P104 | — | 88,960 shares | $1,147,584 |
| STRYKER CORPORATION | COM | 863667101 | — | 3,175 shares | $1,145,821 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 2,838 shares | $1,142,901 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 9,692 shares | $1,109,562 |
| DEERE & CO | COM | 244199105 | — | 2,601 shares | $1,106,357 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 3,952 shares | $1,102,447 |
| CAMECO CORP | COM | 13321L108 | — | 21,431 shares | $1,101,353 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 27,523 shares | $1,100,657 |
| UBS GROUP AG | SHS | H42097107 | — | 36,239 shares | $1,098,752 |
| MOODYS CORP | COM | 615369105 | — | 2,316 shares | $1,096,138 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 10,931 shares | $1,084,058 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 17,025 shares | $1,080,577 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 12,636 shares | $1,078,485 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | 46641Q233 | — | 21,864 shares | $1,065,870 |
| GE AEROSPACE | COM NEW | 369604301 | — | 6,367 shares | $1,063,676 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,059 shares | $1,059,983 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 21,270 shares | $1,053,078 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 4,935 shares | $1,048,144 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,704 shares | $1,034,110 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,491 shares | $1,033,475 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 2,453 shares | $1,029,671 |
| DROPBOX INC | CL A | 26210C104 | — | 34,239 shares | $1,028,540 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 4,593 shares | $1,027,402 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 47,479 shares | $1,004,652 |
| ELEVANCE HEALTH INC | COM | 036752103 | — | 2,723 shares | $1,004,334 |
| PROLOGIS INC. | COM | 74340W103 | — | 9,234 shares | $976,083 |
| SCHWAB CHARLES CORP | COM | 808513105 | — | 13,183 shares | $975,652 |
| CONSOL ENERGY INC NEW | COM | 20854L108 | — | 8,954 shares | $955,213 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 15,628 shares | $942,346 |
| UNITED RENTALS INC | COM | 911363109 | — | 1,319 shares | $929,285 |
| CHUBB LIMITED | COM | H1467J104 | — | 3,351 shares | $928,942 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,361 shares | $928,187 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 39,757 shares | $924,748 |
| SHOPIFY INC | CL A | 82509L107 | — | 8,560 shares | $910,185 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | — | 11,676 shares | $908,314 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 2,651 shares | $907,020 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 8,875 shares | $901,088 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 3,436 shares | $876,462 |
| TOYOTA MOTOR CORP | ADS | 892331307 | — | 4,497 shares | $875,185 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 39,248 shares | $871,176 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,201 shares | $859,662 |
| EMERSON ELEC CO | COM | 291011104 | — | 6,895 shares | $854,464 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 16,828 shares | $843,575 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 6,594 shares | $838,236 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 14,722 shares | $832,665 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 4,452 shares | $824,205 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 8,872 shares | $820,216 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 55,655 shares | $806,445 |
| FERRARI N V | COM | N3167Y103 | — | 1,884 shares | $800,399 |
| HCA HEALTHCARE INC | COM | 40412C101 | — | 2,658 shares | $797,919 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 2,655 shares | $797,721 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 2,993 shares | $788,751 |
| AUTOZONE INC | COM | 053332102 | — | 244 shares | $781,288 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 656 shares | $777,885 |
| CENCORA INC | COM | 03073E105 | — | 3,395 shares | $762,689 |
| SPDR SER TR | S&P DIVID ETF | 78464A763 | — | 5,759 shares | $760,807 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3,762 shares | $759,098 |
| AON PLC | SHS CL A | G0403H108 | — | 2,110 shares | $757,985 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 7,564 shares | $753,009 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 13,257 shares | $751,650 |
| SHELL PLC | SPON ADS | 780259305 | — | 11,980 shares | $750,547 |
| TIDAL ETF TR | ADASINA SOCIAL | 886364876 | — | 40,718 shares | $747,580 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 7,645 shares | $743,935 |
| PFIZER INC | COM | 717081103 | — | 27,998 shares | $742,796 |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 90139K100 | — | 23,206 shares | $741,899 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,574 shares | $738,871 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 3,030 shares | $713,383 |
| EQUINIX INC | COM | 29444U700 | — | 756 shares | $712,676 |
| SOURCE CAP INC | COM | 836144105 | — | 15,426 shares | $711,886 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 15,654 shares | $711,024 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 10,077 shares | $701,531 |
| TARGET CORP | COM | 87612E106 | — | 5,183 shares | $700,625 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 6,477 shares | $697,884 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,629 shares | $681,422 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 3,932 shares | $681,059 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 3,799 shares | $678,312 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 2,926 shares | $676,641 |
| KLA CORP | COM NEW | 482480100 | — | 1,070 shares | $673,990 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 527 shares | $667,758 |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | — | 27,598 shares | $667,320 |
| GE VERNOVA INC | COM | 36828A101 | — | 2,011 shares | $661,963 |
| FLEX LTD | ORD | Y2573F102 | — | 17,219 shares | $661,037 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 10,972 shares | $660,503 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,786 shares | $659,664 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 4,427 shares | $659,642 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 3,693 shares | $658,528 |
| EBAY INC. | COM | 278642103 | — | 10,593 shares | $656,249 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 5,751 shares | $653,384 |
| FEDEX CORP | COM | 31428X106 | — | 2,286 shares | $646,267 |
| US BANCORP DEL | COM NEW | 902973304 | — | 13,192 shares | $637,571 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 8,026 shares | $636,162 |
| KKR & CO INC | COM | 48251W104 | — | 4,297 shares | $635,569 |
| CBRE GROUP INC | CL A | 12504L109 | — | 4,755 shares | $624,284 |
| FORTINET INC | COM | 34959E109 | — | 6,596 shares | $623,190 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 9,484 shares | $621,369 |
| AUTODESK INC | COM | 052769106 | — | 2,081 shares | $615,081 |
| ALLSTATE CORP | COM | 020002101 | — | 3,169 shares | $613,843 |
| NIKE INC | CL B | 654106103 | — | 8,045 shares | $611,900 |