Latest LAKE STREET ADVISORS GROUP, LLC Stock Portfolio

LAKE STREET ADVISORS GROUP, LLC Performance:

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

Performance for 2024 Q4 is 0.68%, and YTD is 7.38%, and 2023 is 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 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, LAKE STREET ADVISORS GROUP, LLC reported an equity portfolio of $2.2 Billions as of 31 Dec, 2024.

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.

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 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%.

New Buys

Ticker	$ Bought
brookfield infrastructure co	12,747,100
brookfield renewable corp	9,073,930
bain cap specialty fin inc	6,886,120
grayscale bitcoin mini tr et	2,029,940
arista networks inc	1,787,270
spdr ser tr	1,495,140
ishares tr	1,459,800
blackrock inc	1,422,910

New stocks bought by LAKE STREET ADVISORS GROUP, LLC

Additions

Ticker	% Inc.
sony group corp	480
tractor supply co	411
spdr gold tr	304
starwood ppty tr inc	293
consol energy inc new	292
enbridge inc	286
watsco inc	285
kinder morgan inc del	246

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.

Sector	%
Others	69
Technology	10.9
Financial Services	4.1
Consumer Cyclical	3.3
Healthcare	2.9
Industrials	2.8
Communication Services	2.5
Energy	1.8
Consumer Defensive	1.1

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.

Category	%
UNALLOCATED	69
MEGA-CAP	16
LARGE-CAP	13.9

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.

Index	%
Others	71.2
S&P 500	28.3

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.

Last Reported on: 04 Feb, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	3,529	474,934	added	7.1

AAPL	apple inc	2.32	200,796	50,283,300	reduced	-2.96

AAXJ	ishares tr	1.52	310,573	33,091,600	reduced	-1.86

AAXJ	ishares tr	0.28	98,315	5,972,650	reduced	-6.53

AAXJ	ishares tr	0.25	45,647	5,363,480	added	0.15

AAXJ	ishares tr	0.07	10,043	1,459,800	new

ABBV	abbvie inc	0.50	61,572	10,941,300	added	42.06

ABC	cencora inc	0.04	3,395	762,689	reduced	-0.59

ABNB	airbnb inc	0.10	16,468	2,164,060	added	3.38

ABT	abbott labs	0.09	17,855	2,019,640	added	5.53

ACES	alps etf tr	0.03	12,400	597,176	added	3.33

ACN	accenture plc ireland	0.17	10,454	3,677,620	added	1.54

ACSI	tidal etf tr	0.03	40,718	747,580	added	0.69

ACWF	ishares tr	0.08	27,791	1,704,700	unchanged	0.00

ACWV	ishares inc	0.12	92,331	2,505,870	unchanged	0.00

ADBE	adobe inc	0.09	4,304	1,913,810	reduced	-1.58

ADI	analog devices inc	0.06	6,029	1,280,830	reduced	-4.42

ADP	automatic data processing in	0.14	10,498	3,089,450	added	2.04

ADSK	autodesk inc	0.03	2,081	615,081	added	11.4

AEP	american elec pwr co inc	0.02	4,498	414,846	added	12.87