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Latest LAKE STREET ADVISORS GROUP, LLC Stock Portfolio

$2.17Billion | No. of Holdings #586

LAKE STREET ADVISORS GROUP, LLC Performance

2024 Q4+0.68%
YTD+7.38%
2023+8.79%

About LAKE STREET ADVISORS GROUP, LLC and 13F Hedge Fund Stock Holdings

LAKE STREET ADVISORS GROUP, LLC is a hedge fund based in Portsmouth, NH. On 2025-02-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, LAKE STREET ADVISORS GROUP, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2024. <br><br> The top stock holdings of LAKE STREET ADVISORS GROUP, LLC are SPY, DMXF, VB. The fund has invested 6.1% of it's portfolio in SPDR S&P 500 ETF TR and 5.5% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off BROOKFIELD INFRASTRUCTURE CO, FRESHWORKS INC (FRSH) and BLACKROCK INC (BLK) stocks. They significantly reduced their stock positions in DRAFTKINGS INC NEW (DKNG), VANGUARD CHARLOTTE FDS (BNDX) and SPDR SER TR (BIL). LAKE STREET ADVISORS GROUP, LLC opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, BAIN CAP SPECIALTY FIN INC (BCSF) and ARISTA NETWORKS INC (ANET). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), TRACTOR SUPPLY CO (TSCO) and SPDR GOLD TR (GLD).
LAKE STREET ADVISORS GROUP, LLC Equity Portfolio Value
Last Reported on: 04 Feb, 2025
$2.17Billion
  as of Feb 04, 2025

LAKE STREET ADVISORS GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LAKE STREET ADVISORS GROUP, LLC made a return of 0.68% in the last quarter. In trailing 12 months, it's portfolio return was 7.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield infrastructure co12,747,100
brookfield renewable corp9,073,930
bain cap specialty fin inc6,886,120
grayscale bitcoin mini tr et2,029,940
arista networks inc1,787,270
spdr ser tr1,495,140
ishares tr1,459,800
blackrock inc1,422,910
New stocks bought by LAKE STREET ADVISORS GROUP, LLC

Additions

Ticker% Inc.
sony group corp480
tractor supply co411
spdr gold tr304
starwood ppty tr inc293
consol energy inc new292
enbridge inc286
watsco inc285
kinder morgan inc del246
Additions to existing portfolio by LAKE STREET ADVISORS GROUP, LLC

Reductions

Ticker% Reduced
vanguard charlotte fds-75.68
spdr ser tr-64.1
hims & hers health inc-59.03
novartis ag-55.34
spdr ser tr-41.08
crh plc-35.77
skyworks solutions inc-29.28
applied matls inc-25.97
LAKE STREET ADVISORS GROUP, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LAKE STREET ADVISORS GROUP, LLC

Sector Distribution

LAKE STREET ADVISORS GROUP, LLC has about 69% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others69
Technology10.9
Financial Services4.1
Consumer Cyclical3.3
Healthcare2.9
Industrials2.8
Communication Services2.5
Energy1.8
Consumer Defensive1.1

Market Cap. Distribution

LAKE STREET ADVISORS GROUP, LLC has about 29.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED69
MEGA-CAP16
LARGE-CAP13.9

Stocks belong to which Index?

About 28.3% of the stocks held by LAKE STREET ADVISORS GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others71.2
S&P 50028.3
Top 5 Winners (%)%
RGTI
rigetti computing inc
917.3 %
APP
applovin corp
138.5 %
PLTR
palantir technologies inc
74.4 %
TSLA
tesla inc
50.0 %
MSTR
microstrategy inc
46.6 %
Top 5 Winners ($)$
AVGO
broadcom inc
6.2 M
NVDA
nvidia corporation
4.1 M
AMZN
amazon com inc
3.9 M
AAPL
apple inc
3.5 M
TSLA
tesla inc
3.3 M
Top 5 Losers (%)%
TSCO
tractor supply co
-81.3 %
ANET
arista networks inc
-72.0 %
PANW
palo alto networks inc
-49.2 %
ETR
entergy corp new
-43.2 %
NAUT
nautilus biotechnology inc
-41.0 %
Top 5 Losers ($)$
ANET
arista networks inc
-4.6 M
IJR
ishares tr
-1.8 M
TSCO
tractor supply co
-1.3 M
LLY
eli lilly & co
-1.2 M
PANW
palo alto networks inc
-1.2 M

LAKE STREET ADVISORS GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAKE STREET ADVISORS GROUP, LLC

LAKE STREET ADVISORS GROUP, LLC has 586 stocks in it's portfolio. About 39.4% of the portfolio is in top 10 stocks. ANET proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for LAKE STREET ADVISORS GROUP, LLC last quarter.

$2.15BTotal Value
500Positions
04 Feb, 2025Last Reported
Current holdings of Current Stock Holdings of LAKE STREET ADVISORS GROUP, LLC, last reported on 04 Feb, 2025. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET ADVISORS GROUP, LLC's holding in Ishares Tr over time
1.52%310,573
$33.09M
1.52%
decreased 1.86 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET ADVISORS GROUP, LLC's holding in Ishares Tr over time
0.28%98,315
$5.97M
0.28%
decreased 6.53 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET ADVISORS GROUP, LLC's holding in Ishares Tr over time
0.25%45,647
$5.36M
0.25%
increased 0.15 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
LAKE STREET ADVISORS GROUP, LLC's holding in Ishares Tr over time
0.07%10,043
$1.46M
0.07%
new position
ACES
Alps Etf Tr

Alps Etf Tr

ACES
LAKE STREET ADVISORS GROUP, LLC's holding in Alps Etf Tr over time
0.03%12,400
$597.2K
0.03%
increased 3.33 percentadded
ACSI
Tidal Etf Tr

Tidal Etf Tr

ACSI
LAKE STREET ADVISORS GROUP, LLC's holding in Tidal Etf Tr over time
0.03%40,718
$747.6K
0.03%
increased 0.69 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
LAKE STREET ADVISORS GROUP, LLC's holding in Ishares Tr over time
0.08%27,791
$1.70M
0.08%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
LAKE STREET ADVISORS GROUP, LLC's holding in Ishares Inc over time
0.12%92,331
$2.51M
0.12%
unchanged 0 percentunchanged