Lake Street Advisors Group, LLC Reduced Holdings in Q4 2024

Lake Street Advisors Group, LLC

  • $2.12 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-270K
- 64.1%
$91.29 - $91.8 $24.6M - $24.8M
151K $13.8M
VGIT
Vanguard Intermediate Term Tre

ETFs
-121K
- 14.79%
$57.78 - $60.4 $7M - $7.32M
698K $40.5M
BEP
Brookfield Renewable Partners L.P.

Utilities
-58.1K
- 4.13%
$22.59 - $28.9 $1.31M - $1.68M
1.35M $30.7M
DKNG
Draft Kings Inc.

Consumer Cyclical
-207K
- 97.4%
$35.32 - $44.84 $7.31M - $9.28M
5.52K $205K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-71.6K
- 5.66%
$100.16 - $100.7 $7.17M - $7.21M
1.19M $120M
VNQ
Vanguard Specialized Funds Van

ETFs
-43.9K
- 21.52%
$87.85 - $98.6 $3.86M - $4.33M
160K $14.3M
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-42.9K
- 3.5%
$30.42 - $36.45 $1.3M - $1.56M
1.18M $37.6M
IEFA
Ishares Tr

ETFs
-13.5K
- 2.65%
$70.06 - $77.43 $946K - $1.05M
495K $34.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-82.3K
- 16.98%
$34.13 - $37.35 $2.81M - $3.07M
402K $13.7M
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-28.2K
- 21.45%
$100.18 - $109.1 $2.82M - $3.07M
103K $10.8M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-46.1K
- 41.08%
$44.33 - $49.55 $2.04M - $2.28M
66.1K $2.97M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.98K
- 1.35%
$75.65 - $83.47 $226K - $249K
219K $16.6M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-8.45K
- 1.66%
$26.63 - $30.23 $225K - $255K
500K $13.3M
IEMG
Ishares Inc

ETFs
-24.9K
- 8.47%
N/A
269K $14.4M
MUB
Ishares National Muni Bond ETF

ETFs
-5.89K
- 1.86%
$105.78 - $108.7 $623K - $640K
311K $33.1M
NVS
Novartis Ag

Healthcare
-9.47K
- 55.34%
$96.78 - $117.18 $917K - $1.11M
7.65K $743K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-6.87K
- 6.53%
$60.13 - $67.31 $413K - $462K
98.3K $5.97M
UBER
Uber Technologies, Inc

Technology
-8.45K
- 20.32%
$59.93 - $86.34 $506K - $729K
33.1K $2M
UNH
Unitedhealth Group Inc

Healthcare
-174
- 1.4%
$485.52 - $625.25 $84.5K - $109K
12.2K $6.18M
AMAT
Applied Materials Inc

Technology
-3.26K
- 25.97%
$161.44 - $213.89 $525K - $696K
9.28K $1.51M
BNDX
Vanguard Total International B

ETFs
-19.5K
- 75.68%
$48.91 - $50.61 $955K - $988K
6.28K $307K
VEU
Vanguard Ftse All World Ex Us

ETFs
-1.39K
- 0.89%
$57.29 - $63.1 $79.6K - $87.7K
154K $8.85M
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-9.32K
- 18.82%
$55.42 - $61.69 $517K - $575K
40.2K $2.23M
AMD
Advanced Micro Devices Inc

Technology
-1.2K
- 8.6%
$118.88 - $172.8 $143K - $208K
12.8K $1.54M
IVV
Ishares Core S&P 500 ETF

ETFs
-1.77K
- 6.93%
$570.51 - $610.59 $1.01M - $1.08M
23.7K $14M
ELV
Elevance Health, Inc.

Healthcare
-449
- 14.16%
$365.96 - $514.62 $164K - $231K
2.72K $1.01M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.97K
- 1.99%
$113.92 - $127.38 $338K - $378K
146K $16.8M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-39.8K
- 59.03%
$17.13 - $34.23 $681K - $1.36M
27.6K $667K
AMT
American Tower Corp

Real Estate
-119
- 1.15%
$179.4 - $232.01 $21.3K - $27.6K
10.2K $1.87M
VTV
Vanguard Value ETF

ETFs
-2.22K
- 10.24%
$168.32 - $181.87 $373K - $403K
19.4K $3.29M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-9.79K
- 21.95%
$41.74 - $46.2 $409K - $452K
34.8K $1.46M
JNJ
Johnson & Johnson

Healthcare
-701
- 4.15%
$143.34 - $165.86 $100K - $116K
16.2K $2.34M
ASML
Asml Holding Nv

Technology
-33
- 1.28%
$658.43 - $872.27 $21.7K - $28.8K
2.54K $1.76M
VIG
Vanguard Dividend Appreciation

ETFs
-1.96K
- 18.81%
N/A
8.45K $1.54M
NEE
Nextera Energy Inc

Utilities
-292
- 1.13%
$69.77 - $85.43 $20.4K - $24.9K
25.7K $1.84M
ADBE
Adobe Inc.

Technology
-69
- 1.58%
$437.39 - $552.96 $30.2K - $38.2K
4.3K $1.91M
PFE
Pfizer Inc

Healthcare
-9.02K
- 24.37%
$24.8 - $30.19 $224K - $272K
28K $742K
CI
Cigna Corp

Healthcare
-241
- 6.69%
$265.59 - $358.58 $64K - $86.4K
3.36K $928K
HCA
Hca Healthcare, Inc.

Healthcare
-80
- 2.92%
$297.52 - $415.61 $23.8K - $33.2K
2.66K $797K
KLAC
Kla Corp

Technology
-205
- 16.08%
$614.46 - $829.55 $126K - $170K
1.07K $674K
CVS
Cvs Health Corp

Healthcare
-1.86K
- 16.86%
$43.78 - $67.46 $81.2K - $125K
9.15K $410K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-2.04K
- 18.56%
$49.78 - $66.55 $101K - $135K
8.93K $447K
QRVO
Qorvo, Inc.

Technology
-1.05K
- 24.28%
$65.6 - $104.58 $68.8K - $110K
3.27K $228K
AZN
Astrazeneca PLC

Healthcare
-1.19K
- 11.16%
$63.2 - $79.58 $75.3K - $94.8K
9.48K $621K
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
-424
- 1.14%
$54.29 - $59.49 $23K - $25.2K
36.6K $2.01M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.93K
- 11.06%
$61.68 - $67.87 $180K - $199K
23.5K $1.47M
IDXX
Idexx Laboratories Inc

Healthcare
-140
- 10.46%
$406.92 - $495.42 $57K - $69.4K
1.2K $495K
ADI
Analog Devices Inc

Technology
-279
- 4.42%
$206.35 - $236.48 $57.6K - $66K
6.03K $1.28M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-195
- 1.75%
$59.25 - $72.99 $11.6K - $14.2K
11K $655K
Activity Summary
Buys All Purchases 372 New Holdings 44 Increased Positions 328 Sells All Sells 183 Reductions 183 Sold out 0 Options Calls 0 Puts 0
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