# LAKE STREET ADVISORS GROUP, LLC

> Institutional holdings reported to the SEC as of Q4 2024 on Form 13F. CIK 1724269. Source: https://holderbook.com/funds/1724269-lake-street-advisors-group-llc/

- Reported value: $2.2B
- Positions: 646
- Weight of the ten largest: 39.4%
- Filed: 2025-02-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $132.5M | 225,379 | 6.1% | 25 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $119.6M | 1,192,384 | 5.5% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $106.6M | 197,915 | 4.9% | 13 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $100.6M | 2,284,735 | 4.6% | 13 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $93.4M | 1,953,606 | 4.3% | 13 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $83.7M | 288,908 | 3.9% | 13 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $68.8M | 213,683 | 3.2% | 25 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $54.1M | 752,360 | 2.5% | 13 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $50.3M | 200,796 | 2.3% | 25 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $46.0M | 2,485,593 | 2.1% | 25 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $45.1M | 336,173 | 2.1% | 24 |
| SPDR SERIES TRUST | [SPYX](https://holderbook.com/stocks/SPYX/) | $42.1M | 874,136 | 1.9% | 25 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $40.5M | 698,160 | 1.9% | 13 |
| BROOKFIELD INFRASTRUCTURE PA | [BIP](https://holderbook.com/stocks/BIP/) | $37.6M | 1,182,388 | 1.7% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $36.7M | 87,068 | 1.7% | 25 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $34.8M | 495,218 | 1.6% | 25 |
| ISHARES TR | [MUB](https://holderbook.com/stocks/MUB/) | $33.1M | 310,573 | 1.5% | 11 |
| BROOKFIELD RENEWABLE ENERGY | [BEP](https://holderbook.com/stocks/BEP/) | $30.7M | 1,348,049 | 1.4% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $26.6M | 121,235 | 1.2% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $25.1M | 108,354 | 1.2% | 5 |
| SPDR INDEX SHS FDS | [EFAX](https://holderbook.com/stocks/EFAX/) | $24.9M | 626,295 | 1.1% | 22 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $17.6M | 232,460 | 0.8% | 25 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $16.8M | 146,006 | 0.8% | 25 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $16.6M | 218,606 | 0.8% | 20 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $15.8M | 34,834 | 0.7% | 25 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $14.3M | 160,015 | 0.7% | 13 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $14.1M | 269,253 | 0.6% | 25 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $14.0M | 23,734 | 0.6% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $14.0M | 23,838 | 0.6% | 25 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $13.8M | 151,088 | 0.6% | 7 |
| SPDR INDEX SHS FDS | [SPDW](https://holderbook.com/stocks/SPDW/) | $13.7M | 402,085 | 0.6% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $13.4M | 70,405 | 0.6% | 10 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $13.3M | 500,412 | 0.6% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $13.2M | 69,680 | 0.6% | 10 |
| BROOKFIELD INFRASTRUCTURE CO | [BIPC](https://holderbook.com/stocks/BIPC/) | $12.7M | 318,598 | 0.6% | 1 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $10.9M | 61,572 | 0.5% | 25 |
| VANGUARD WORLD FD | [ESGV](https://holderbook.com/stocks/ESGV/) | $10.8M | 103,167 | 0.5% | 13 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $10.4M | 20,250 | 0.5% | 22 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $10.0M | 56,636 | 0.5% | 25 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $10.0M | 24,689 | 0.5% | 11 |
| ISHARES TR | [ESGU](https://holderbook.com/stocks/ESGU/) | $9.8M | 76,134 | 0.5% | 15 |
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $9.2M | 398,416 | 0.4% | 20 |
| BROOKFIELD RENEWABLE CORP | [BEPC](https://holderbook.com/stocks/BEPC/) | $9.1M | 328,052 | 0.4% | 1 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $8.9M | 154,235 | 0.4% | 13 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $8.7M | 49,355 | 0.4% | 14 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $8.5M | 11,019 | 0.4% | 10 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $8.0M | 327,931 | 0.4% | 11 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $7.9M | 81,178 | 0.4% | 25 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $7.8M | 35,480 | 0.4% | 25 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $7.4M | 22,382 | 0.3% | 18 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $7.2M | 696,360 | 0.3% | 7 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $7.2M | 30,093 | 0.3% | 25 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $7.1M | 41,171 | 0.3% | 14 |
| NUSHARES ETF TR | [NUEM](https://holderbook.com/stocks/NUEM/) | $7.0M | 240,270 | 0.3% | 10 |
| BAIN CAP SPECIALTY FIN INC | [BCSF](https://holderbook.com/stocks/BCSF/) | $6.9M | 383,201 | 0.3% | 1 |
| SPDR INDEX SHS FDS | [SPEM](https://holderbook.com/stocks/SPEM/) | $6.6M | 172,962 | 0.3% | 20 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $6.3M | 58,313 | 0.3% | 17 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $6.2M | 12,223 | 0.3% | 13 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.1M | 19,422 | 0.3% | 13 |
| ISHARES TR | [SCZ](https://holderbook.com/stocks/SCZ/) | $6.0M | 98,315 | 0.3% | 10 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $5.9M | 16,257 | 0.3% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $5.7M | 10,863 | 0.3% | 25 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $5.7M | 105,083 | 0.3% | 13 |
| ISHARES TR | [ACWI](https://holderbook.com/stocks/ACWI/) | $5.4M | 45,647 | 0.2% | 25 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $5.3M | 5,972 | 0.2% | 5 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $5.2M | 31,018 | 0.2% | 25 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $5.1M | 44,629 | 0.2% | 6 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $5.0M | 20,724 | 0.2% | 5 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $4.9M | 5,362 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $4.4M | 44,374 | 0.2% | 25 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $4.4M | 162,364 | 0.2% | 14 |
| FLEXSHARES TR | [GUNR](https://holderbook.com/stocks/GUNR/) | $4.4M | 121,701 | 0.2% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $4.4M | 35,185 | 0.2% | 21 |
| INVESCO DB MULTI-SECTOR COMM | [DBA](https://holderbook.com/stocks/DBA/) | $4.1M | 154,914 | 0.2% | 14 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.1M | 10,434 | 0.2% | 5 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.0M | 31,139 | 0.2% | 13 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $3.9M | 20,829 | 0.2% | 13 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.8M | 38,202 | 0.2% | 14 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $3.8M | 49,557 | 0.2% | 13 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $3.8M | 13,203 | 0.2% | 10 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $3.7M | 10,454 | 0.2% | 7 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $3.7M | 25,372 | 0.2% | 9 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $3.6M | 10,690 | 0.2% | 8 |
| ISHARES INC | [ESGE](https://holderbook.com/stocks/ESGE/) | $3.5M | 105,545 | 0.2% | 22 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $3.4M | 37,753 | 0.2% | 25 |
| SIMON PPTY GROUP INC NEW | [SPG](https://holderbook.com/stocks/SPG/) | $3.4M | 19,517 | 0.2% | 16 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.4M | 21,854 | 0.2% | 25 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $3.3M | 12,746 | 0.2% | 10 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $3.3M | 6,778 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $3.3M | 19,435 | 0.2% | 13 |
| GRAB HOLDINGS LIMITED | [GRAB](https://holderbook.com/stocks/GRAB/) | $3.3M | 696,571 | 0.2% | 12 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $3.2M | 18,940 | 0.1% | 25 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $3.2M | 5,033 | 0.1% | 5 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $3.2M | 35,726 | 0.1% | 25 |
| INVESCO DB MULTI-SECTOR COMM | [DBB](https://holderbook.com/stocks/DBB/) | $3.1M | 166,964 | 0.1% | 14 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $3.1M | 11,570 | 0.1% | 13 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $3.1M | 10,498 | 0.1% | 5 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.0M | 15,277 | 0.1% | 5 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $3.0M | 28,973 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $3.0M | 12,370 | 0.1% | 13 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q4 2024 | -1.3% | +2.1% | -3.5% | 100% |
| Q3 2024 | +6.1% | +5.4% | +0.7% | 100% |
| Q2 2024 | +1.5% | +4.0% | -2.5% | 100% |
| Q1 2024 | +5.8% | +10.0% | -4.3% | 100% |
| Q4 2023 | +9.4% | +11.2% | -1.7% | 100% |
| Q3 2023 | -4.8% | -3.6% | -1.3% | 100% |
| Q2 2023 | +3.8% | +8.3% | -4.5% | 100% |
| Q1 2023 | +6.7% | +7.0% | -0.4% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2024 | $2.2B | 646 |
| Q3 2024 | $2.2B | 646 |
| Q2 2024 | $2.1B | 624 |
| Q1 2024 | $2.1B | 656 |
| Q4 2023 | $2.0B | 648 |
| Q3 2023 | $1.7B | 346 |
| Q2 2023 | $1.8B | 344 |
| Q1 2023 | $1.6B | 350 |
| Q4 2022 | $1.5B | 335 |
| Q3 2022 | $1.4B | 345 |
| Q2 2022 | $1.4B | 318 |
| Q1 2022 | $1.6B | 309 |