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
HUM
Humana Inc

Healthcare
-277
- 18.82%
$233.89 - $304.18 $64.8K - $84.3K
1.2K $303K
FCX
Freeport Mcmoran Inc

Basic Materials
-1.15K
- 12.1%
$38.08 - $50.82 $43.9K - $58.5K
8.37K $318K
SWKS
Skyworks Solutions, Inc.

Technology
-1.24K
- 29.28%
$83.18 - $99.15 $103K - $123K
3K $266K
IWD
Ishares Russell 1000 Val ETF

ETFs
-652
- 12.77%
$183.23 - $199.79 $119K - $130K
4.45K $824K
TGT
Target Corp

Consumer Defensive
-236
- 4.36%
$121.59 - $160.69 $28.7K - $37.9K
5.18K $700K
GD
General Dynamics Corp

Industrials
-63
- 2.06%
$260.28 - $314.03 $16.4K - $19.8K
2.99K $788K
JHX
James Hardie Industries PLC

Basic Materials
-909
- 7.79%
$30.81 - $38.63 $28K - $35.1K
10.8K $331K
HMC
Honda Motor CO LTD

Consumer Cyclical
-3.24K
- 28.21%
$23.7 - $32.62 $76.7K - $106K
8.24K $235K
STZ
Constellation Brands, Inc.

Consumer Defensive
-242
- 11.82%
$219.66 - $257.62 $53.2K - $62.3K
1.81K $398K
NKE
Nike, Inc.

Consumer Cyclical
-281
- 3.37%
$73.36 - $89.13 $20.6K - $25K
8.05K $608K
ORCL
Oracle Corp

Technology
-14
- 0.05%
$165.41 - $192.43 $2.32K - $2.69K
31K $5.17M
IAU
Ishares Gold Trust

ETFs
-2.22K
- 9.44%
$48.37 - $52.65 $107K - $117K
21.3K $1.05M
IYR
Ishares Tr

ETFs
-831
- 21.48%
$90.74 - $102.87 $75.4K - $85.5K
3.04K $282K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
-4.22K
- 7.22%
$9.25 - $10.62 $39K - $44.8K
54.2K $526K
TDG
Trans Digm Group Inc

Industrials
-15
- 2.77%
$1239.0 - $1442.53 $18.6K - $21.6K
527 $667K
CCI
Crown Castle International Corp

Real Estate
-70
- 2.02%
$89.78 - $119.11 $6.28K - $8.34K
3.4K $308K
IQV
Iqvia Holdings Inc.

Healthcare
-63
- 3.04%
$190.97 - $236.63 $12K - $14.9K
2.01K $395K
RACE
Ferrari N.V.

Consumer Cyclical
-22
- 1.15%
$422.83 - $490.34 $9.3K - $10.8K
1.88K $800K
SHEL
Shell PLC

Energy
-768
- 6.02%
$60.63 - $70.23 $46.6K - $53.9K
12K $751K
PHM
Pultegroup Inc

Consumer Cyclical
-140
- 7.07%
$108.86 - $149.04 $15.2K - $20.9K
1.84K $200K
RIO
Rio Tinto PLC

Basic Materials
-292
- 5.99%
$58.59 - $71.15 $17.1K - $20.8K
4.58K $269K
TT
Trane Technologies PLC

Industrials
-110
- 5.8%
$369.35 - $419.14 $40.6K - $46.1K
1.79K $659K
GNR
Spdr S&P Global Natural Resour

ETFs
-86
- 0.95%
$48.67 - $58.43 $4.19K - $5.02K
9.01K $448K
MELI
Mercadolibre Inc

Consumer Cyclical
-1
- 0.48%
$1666.0 - $2117.3 $1.67K - $2.12K
207 $351K
HSY
Hershey CO

Consumer Defensive
-161
- 8.09%
$168.67 - $193.65 $27.2K - $31.2K
1.83K $309K
HLN
Haleon PLC

Healthcare
-4.85K
- 21.66%
$9.23 - $10.71 $44.8K - $51.9K
17.5K $167K
TTE
Total Energies Se

Energy
-931
- 10.83%
N/A
7.66K $525K
O
Realty Income Corp

Real Estate
-293
- 6.09%
$51.76 - $64.71 $15.2K - $19K
4.52K $241K
NSC
Norfolk Southern Corp

Industrials
-136
- 6.0%
$230.6 - $277.0 $31.4K - $37.7K
2.13K $499K
XYL
Xylem Inc.

Industrials
-68
- 2.42%
$116.02 - $137.45 $7.89K - $9.35K
2.75K $318K
ALGN
Align Technology Inc

Healthcare
-47
- 4.51%
$205.03 - $245.32 $9.64K - $11.5K
995 $207K
AVY
Avery Dennison Corp

Industrials
-22
- 1.46%
$186.26 - $220.48 $4.1K - $4.85K
1.48K $277K
LDOS
Leidos Holdings, Inc.

Technology
-71
- 2.96%
$143.17 - $201.39 $10.2K - $14.3K
2.33K $335K
IEF
Ishares Barclays

ETFs
-28
- 0.31%
$92.08 - $98.18 $2.58K - $2.75K
8.87K $820K
ES
Eversource Energy

Utilities
-20
- 0.41%
$55.9 - $67.73 $1.12K - $1.35K
4.85K $278K
ECL
Ecolab Inc.

Basic Materials
-69
- 3.85%
$234.32 - $261.43 $16.2K - $18K
1.72K $403K
EBAY
Ebay Inc

Consumer Cyclical
-293
- 2.69%
$57.51 - $67.17 $16.9K - $19.7K
10.6K $656K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-43
- 0.52%
$31.24 - $37.15 $1.34K - $1.6K
8.28K $266K
HIG
Hartford Financial Services Group, Inc.

Financial Services
-89
- 2.09%
$107.06 - $123.74 $9.53K - $11K
4.17K $456K
MAS
Masco Corp

Industrials
-33
- 0.88%
$72.52 - $85.73 $2.39K - $2.83K
3.7K $268K
OXY
Occidental Petroleum Corp

Energy
-706
- 14.27%
$45.36 - $55.91 $32K - $39.5K
4.24K $209K
VLO
Valero Energy Corp

Energy
-78
- 2.86%
$118.59 - $144.02 $9.25K - $11.2K
2.65K $324K
MMM
3 M CO

Industrials
-147
- 4.6%
$124.74 - $137.12 $18.3K - $20.2K
3.05K $393K
ING
Ing Groep Nv

Financial Services
-26
- 0.15%
$15.1 - $17.73 $393 - $461
17.2K $269K
FIS
Fidelity National Information Services, Inc.

Technology
-295
- 4.66%
$80.14 - $90.95 $23.6K - $26.8K
6.04K $487K
CSX
Csx Corp

Industrials
-62
- 0.36%
$31.58 - $36.88 $1.96K - $2.29K
17.2K $554K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-1.29K
- 6.31%
$22.39 - $23.45 $28.8K - $30.2K
19.1K $439K
JLL
Jones Lang Lasalle Inc

Real Estate
-24
- 1.21%
$246.93 - $283.67 $5.93K - $6.81K
1.96K $497K
PFG
Principal Financial Group Inc

Financial Services
-82
- 2.21%
$74.91 - $91.26 $6.14K - $7.48K
3.63K $280K
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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