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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
  1. SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $132,533,205
  2. ISHARES TR · 0-3 MNTH TREASRY · 46436E718 · shares: $119,619,974
  3. VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $106,638,662
  4. VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $100,619,751
  5. VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $93,421,431
  6. VANGUARD INDEX FDS · TOTAL STK MKT · 922908769 · shares: $83,728,431
  7. ISHARES TR · RUS 1000 ETF · 464287622 · shares: $68,840,134
  8. VANGUARD BD INDEX FDS · TOTAL BND MRKT · 921937835 · shares: $54,102,222
  9. APPLE INC · COM · 037833100 · shares: $50,283,344
  10. SCHWAB STRATEGIC TR · INTL EQTY ETF · 808524805 · shares: $45,983,479

Reported holdings

646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
ALPS ETF TRALERIAN MLP00162Q452 — 12,400 shares $597,176
LISTED FD TRHORIZON KINETICS53656F623 — 15,653 shares $596,072
MARATHON PETE CORPCOM56585A102 — 4,271 shares $595,862
ALTRIA GROUP INCCOM02209S103 — 11,167 shares $595,404
AIR PRODS & CHEMS INCCOM009158106 — 2,028 shares $588,104
TARGA RES CORPCOM87612G101 — 3,253 shares $580,625
SELECT SECTOR SPDR TRFINANCIAL81369Y605 — 11,945 shares $577,302
M & T BK CORPCOM55261F104 — 3,043 shares $572,114
ISHARES TRS&P 500 VAL ETF464287408 — 2,985 shares $569,769
VANGUARD WORLD FDHEALTH CAR ETF92204A504 — 2,204 shares $559,178
SOUTHERN COCOM842587107 — 6,768 shares $557,182
TRAVELERS COMPANIES INCCOM89417E109 — 2,306 shares $555,492
REGENERON PHARMACEUTICALSCOM75886F107 — 779 shares $554,935
GRAINGER W W INCCOM384802104 — 526 shares $554,664
CSX CORPCOM126408103 — 17,184 shares $554,527
EXPEDIA GROUP INCCOM NEW30212P303 — 2,964 shares $552,282
ENERGY TRANSFER L PCOM UT LTD PTN29273V100 — 28,103 shares $550,538
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F643 — 5,885 shares $545,654
BARCLAYS PLCADR06738E204 — 40,500 shares $538,242
UNITED PARCEL SERVICE INCCL B911312106 — 4,255 shares $536,550
WELLTOWER INCCOM95040Q104 — 4,240 shares $534,304
INVESCO EXCH TRADED FD TR IIS&P 500 MOMNTM46138E339 — 5,601 shares $532,141
KROGER COCOM501044101 — 8,665 shares $529,843
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K101 — 54,198 shares $526,805
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 6,838 shares $525,842
MONSTER BEVERAGE CORP NEWCOM61174X109 — 9,851 shares $517,776
FASTENAL COCOM311900104 — 7,159 shares $514,822
SYNOPSYS INCCOM871607107 — 1,055 shares $512,055
CONFLUENT INCCLASS A COM20717M103 — 18,154 shares $507,586
MEDTRONIC PLCSHSG5960L103 — 6,296 shares $507,295
PACCAR INCCOM693718108 — 4,708 shares $503,248
NORFOLK SOUTHN CORPCOM655844108 — 2,129 shares $499,708
COPART INCCOM217204106 — 8,688 shares $498,604
JONES LANG LASALLE INCCOM48020Q107 — 1,964 shares $497,167
IDEXX LABS INCCOM45168D104 — 1,199 shares $495,754
FIDELITY NATL INFORMATION SVCOM31620M106 — 6,039 shares $487,779
AGILENT TECHNOLOGIES INCCOM00846U101 — 3,529 shares $474,934
COLGATE PALMOLIVE COCOM194162103 — 5,216 shares $474,220
NRG ENERGY INCCOM NEW629377508 — 5,228 shares $471,639
ENTERPRISE PRODS PARTNERS LCOM293792107 — 14,736 shares $462,121
HARTFORD FINL SVCS GROUP INCCOM416515104 — 4,172 shares $458,581
COSTAR GROUP INCCOM22160N109 — 6,374 shares $456,316
REGIONS FINANCIAL CORP NEWCOM7591EP100 — 19,173 shares $455,663
LULULEMON ATHLETICA INCCOM550021109 — 1,178 shares $450,479
SPDR INDEX SHS FDSGLB NAT RESRCE78463X541 — 9,013 shares $448,505
EOG RES INCCOM26875P101 — 3,649 shares $447,338
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A108 — 8,933 shares $447,261
CONSOLIDATED EDISON INCCOM209115104 — 5,002 shares $446,371
VANGUARD INDEX FDSMID CAP ETF922908629 — 1,687 shares $445,587
PRUDENTIAL FINL INCCOM744320102 — 3,719 shares $440,803
ISHARES TRIBONDS 26 TRM TS46436E858 — 19,261 shares $439,343
ISHARES TRUS TREAS BD ETF46429B267 — 19,115 shares $439,263
LENNAR CORPCL A526057104 — 3,201 shares $436,497
NICE LTDSPONSORED ADR653656108 — 2,557 shares $434,281
CUMMINS INCCOM231021106 — 1,242 shares $432,911
QUANTA SVCS INCCOM74762E102 — 1,365 shares $431,423
BANK NEW YORK MELLON CORPCOM064058100 — 5,610 shares $431,020
IONQ INCCOM46222L108 — 10,248 shares $428,059
WORKDAY INCCL A98138H101 — 1,658 shares $427,722
REPUBLIC SVCS INCCOM760759100 — 2,112 shares $424,964
TOTALENERGIES SESPONSORED ADS89151E109 — 7,664 shares $423,914
HILTON WORLDWIDE HLDGS INCCOM43300A203 — 1,706 shares $421,655
AERCAP HOLDINGS NVSHSN00985106 — 4,394 shares $420,531
INTEL CORPCOM458140100 — 20,950 shares $420,052
AMERICAN ELEC PWR CO INCCOM025537101 — 4,498 shares $414,846
METLIFE INCCOM59156R108 — 5,062 shares $414,444
PAYCHEX INCCOM704326107 — 2,943 shares $412,715
DIREXION SHS ETF TRDAILY NVDA 2X SH25461A833 — 4,396 shares $411,422
CVS HEALTH CORPCOM126650100 — 9,146 shares $410,580
CINTAS CORPCOM172908105 — 2,242 shares $409,637
ECOLAB INCCOM278865100 — 1,721 shares $404,475
ROSS STORES INCCOM778296103 — 2,661 shares $402,541
BECTON DICKINSON & COCOM075887109 — 1,767 shares $400,904
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY46137V472 — 4,063 shares $400,095
CONSTELLATION BRANDS INCCL A21036P108 — 1,805 shares $398,896
BHP GROUP LTDSPONSORED ADS088606108 — 8,164 shares $398,626
OLD DOMINION FREIGHT LINE INCOM679580100 — 2,255 shares $397,806
TRUIST FINL CORPCOM89832Q109 — 9,127 shares $395,929
IQVIA HLDGS INCCOM46266C105 — 2,011 shares $395,155
3M COCOM88579Y101 — 3,051 shares $393,812
YUM BRANDS INCCOM988498101 — 2,922 shares $391,998
INTERCONTINENTAL HOTELS GROUSPONSORED ADS45857P806 — 3,131 shares $391,186
CHARTER COMMUNICATIONS INC NCL A16119P108 — 1,141 shares $391,101
FIDELITY WISE ORIGIN BITCOINSHS315948109 — 4,790 shares $390,768
COCA-COLA EUROPACIFIC PARTNESHSG25839104 — 5,058 shares $388,468
SEMPRACOM816851109 — 4,396 shares $388,357
ROCKWELL AUTOMATION INCCOM773903109 — 1,351 shares $385,981
GLOBAL PMTS INCCOM37940X102 — 3,426 shares $383,917
EXELON CORPCOM30161N101 — 9,981 shares $375,681
LIVE NATION ENTERTAINMENT INCOM538034109 — 2,884 shares $373,487
MAPLEBEAR INCCOM565394103 — 9,000 shares $372,780
GENERAL MTRS COCOM37045V100 — 6,966 shares $371,083
SNOWFLAKE INCCL A833445109 — 2,399 shares $370,390
PHILLIPS 66COM718546104 — 3,227 shares $367,681
DEXCOM INCCOM252131107 — 4,718 shares $366,904
PUBLIC SVC ENTERPRISE GRP INCOM744573106 — 4,318 shares $364,798
SNAP ON INCCOM833034101 — 1,070 shares $363,244
METTLER TOLEDO INTERNATIONALCOM592688105 — 297 shares $363,235
EQUIFAX INCCOM294429105 — 1,425 shares $363,221
NATERA INCCOM632307104 — 2,293 shares $362,982