Lake Street Advisors Group, LLC Top Holdings and 13F Report (2024) → Dems have chosen Biden replacement? (From Paradigm Press) (Ad) About Lake Street Advisors Group, LLCInvestment ActivityLake Street Advisors Group, LLC has $2.14 billion in total holdings as of March 31, 2024.Lake Street Advisors Group, LLC owns shares of 656 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 28.76% of the portfolio was purchased this quarter.About 1.60% of the portfolio was sold this quarter.This quarter, Lake Street Advisors Group, LLC has purchased 378 new stocks and bought additional shares in 335 stocks.Lake Street Advisors Group, LLC sold shares of 28 stocks and completely divested from 3 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $113,760,805Vanguard FTSE Developed Markets ETF $104,046,677Vanguard FTSE Emerging Markets ETF $93,789,350Vanguard S&P 500 ETF $78,815,839Vanguard Total Stock Market Index Fund ETF Shares $71,741,724 Largest New Holdings this Quarter iShares 0-3 Month Treasury Bond ETF $70,971,477 HoldingSPDR Bloomberg Barclays 1-3 Month T-Bill ETF $49,999,121 HoldingSPDR Bloomberg 3-12 Month T-Bill ETF $11,433,270 HoldingAres Management $6,509,371 HoldingWisdomTree Japan Hedged Equity Fund $6,444,370 Holding Largest Purchases this Quarter iShares 0-3 Month Treasury Bond ETF 704,711 shares (about $70.97M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 544,653 shares (about $50.00M)SPDR S&P 500 ETF Trust 38,885 shares (about $20.40M)Microsoft 33,056 shares (about $13.91M)Apple 73,909 shares (about $12.67M) Largest Sales this Quarter iShares MSCI EAFE Small-Cap ETF 146,357 shares (about $9.27M)Cerevel Therapeutics 160,452 shares (about $6.78M)iShares Core S&P Small-Cap ETF 41,844 shares (about $4.62M)Vanguard FTSE Developed Markets ETF 58,988 shares (about $2.96M)iShares ESG Aware MSCI EAFE ETF 19,716 shares (about $1.58M) Sector Allocation Over TimeMap of 500 Largest Holdings ofLake Street Advisors Group, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$113,760,805$20,399,209 ▲21.8%216,8515.3%FinanceVEAVanguard FTSE Developed Markets ETF$104,046,677$2,959,428 ▼-2.8%2,073,8824.9%ETFVWOVanguard FTSE Emerging Markets ETF$93,789,350$3,353,546 ▲3.7%2,245,3764.4%ETFVOOVanguard S&P 500 ETF$78,815,839$10,982,042 ▲16.2%163,9613.7%ETFVTIVanguard Total Stock Market Index Fund ETF Shares$71,741,724$2,174,842 ▲3.1%276,0363.4%ETFSGOViShares 0-3 Month Treasury Bond ETF$70,971,477$70,971,477 ▲New Holding704,7113.3%ETFIWBiShares Russell 1000 ETF$61,531,675$873,309 ▲1.4%213,6292.9%ETFSCHFSchwab International Equity ETF$55,698,831$871,317 ▼-1.5%1,427,4432.6%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$49,999,121$49,999,121 ▲New Holding544,6532.3%ETFVNQVanguard Real Estate ETF$49,668,372$4,324 ▼0.0%574,3342.3%ETFBNDVanguard Total Bond Market ETF$46,205,300$4,826,407 ▲11.7%636,1742.2%ETFIEFAiShares Core MSCI EAFE ETF$40,185,357$484,656 ▲1.2%541,4361.9%ETFSCZiShares MSCI EAFE Small-Cap ETF$39,107,112$9,268,792 ▼-19.2%617,5131.8%ETFBIPBrookfield Infrastructure Partners$38,532,523$920,633 ▲2.4%1,234,6211.8%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$38,117,715$2,394,872 ▲6.7%651,0281.8%ETFAAPLApple$35,898,193$12,673,935 ▲54.6%209,3431.7%Computer and TechnologyMSFTMicrosoft$35,841,046$13,907,285 ▲63.4%85,1901.7%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$33,845,864$4,624,599 ▼-12.0%306,2421.6%ETFMUBiShares National Muni Bond ETF$33,691,503$70,263 ▲0.2%313,1181.6%ETFBEPBrookfield Renewable Partners$32,776,149$132,179 ▲0.4%1,410,9411.5%UtilitiesEFAXSPDR MSCI EAFE Fossil Fuel Reserves Free ETF$31,993,175$2,891,934 ▲9.9%769,3031.5%ETFNVDANVIDIA$28,442,728$11,264,509 ▲65.6%31,4791.3%Computer and TechnologyAMZNAmazon.com$20,721,040$6,462,856 ▲45.3%114,8741.0%Retail/WholesaleSPYXSPDR S&P Fossil Fuel Reserves Free ETF$20,130,875$11,789,463 ▲141.3%470,3480.9%ETFESGDiShares ESG Aware MSCI EAFE ETF$19,776,862$1,575,507 ▼-7.4%247,4890.9%ManufacturingEFAiShares MSCI EAFE ETF$19,436,187$21,323 ▼-0.1%243,3780.9%FinanceSPDWSPDR Portfolio Developed World ex-US ETF$17,925,463$629,315 ▲3.6%500,1520.8%ETFSCHRSchwab Intermediate-Term U.S. Treasury ETF$16,022,000$986,347 ▼-5.8%326,6460.7%ETFIEMGiShares Core MSCI Emerging Markets ETF$14,942,171$21,982 ▲0.1%289,5770.7%ETFSCHHSchwab U.S. REIT ETF$14,147,264$360,893 ▼-2.5%696,9100.7%ETFAVGOBroadcom$14,043,157$9,604,220 ▲216.4%10,5950.7%Computer and TechnologyIVViShares Core S&P 500 ETF$13,349,702$4,502,824 ▲50.9%25,3930.6%ETFSCHESchwab Emerging Markets Equity ETF$11,903,441$413,494 ▼-3.4%471,4230.6%ETFGOOGAlphabet$11,663,968$3,030,263 ▲35.1%76,6060.5%Computer and TechnologyBILSSPDR Bloomberg 3-12 Month T-Bill ETF$11,433,270$11,433,270 ▲New Holding115,0000.5%ETFBRK.BBerkshire Hathaway$11,388,939$3,674,923 ▲47.6%27,0830.5%FinanceESGVVanguard ESG US Stock ETF$11,314,078$224,401 ▼-1.9%121,4090.5%ETFQQQInvesco QQQ$11,152,963$7,824,769 ▲235.1%25,0860.5%FinanceBABoeing$10,856,459$181,797 ▲1.7%56,2540.5%AerospaceMETAMeta Platforms$10,847,982$3,945,868 ▲57.2%22,3400.5%Computer and TechnologyBIPCBrookfield Infrastructure$10,814,875$144,845 ▲1.4%300,0800.5%UtilitiesNUNU$10,452,302$1,306,275 ▼-11.1%876,1360.5%Business ServicesGOOGLAlphabet$10,002,010$4,513,122 ▲82.2%66,2690.5%Computer and TechnologyDKNGDraftKings$9,438,151$908 ▲0.0%207,8430.4%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$9,127,248$83,107 ▲0.9%155,6220.4%ETFSCHXSchwab US Large-Cap ETF$8,554,8150.0%137,8470.4%ETFLLYEli Lilly and Company$8,507,639$5,244,147 ▲160.7%10,9360.4%MedicalAGGiShares Core U.S. Aggregate Bond ETF$8,205,565$16,160 ▲0.2%83,7820.4%FinanceIYRiShares U.S. Real Estate ETF$8,141,856$90 ▼0.0%90,5660.4%ETFBEPCBrookfield Renewable$7,867,007$951,229 ▲13.8%320,1870.4%Oils/EnergyABBVAbbVie$7,003,301$5,281,748 ▲306.8%38,4590.3%MedicalETNEaton$6,777,812$6,074,298 ▲863.4%21,6770.3%Industrial ProductsARESAres Management$6,509,371$6,509,371 ▲New Holding48,9500.3%FinanceNUEMNuveen ESG Emerging Markets Equity ETF$6,482,852$1,200,238 ▲22.7%235,7400.3%ETFDXJWisdomTree Japan Hedged Equity Fund$6,444,370$6,444,370 ▲New Holding59,3950.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$6,259,4800.0%172,9620.3%ETFESGUiShares ESG Aware MSCI USA ETF$6,086,643$2,100,079 ▲52.7%52,9460.3%ManufacturingUNHUnitedHealth Group$6,006,051$2,543,210 ▲73.4%12,1410.3%MedicalJPMJPMorgan Chase & Co.$5,989,386$1,999,800 ▲50.1%29,9020.3%FinanceMRKMerck & Co., Inc.$5,903,184$4,044,288 ▲217.6%44,4780.3%MedicalCATCaterpillar$5,865,532$4,392,095 ▲298.1%16,0070.3%Industrial ProductsVVisa$5,456,203$1,628,963 ▲42.6%19,5510.3%Business ServicesBXBlackstone$5,314,056$5,314,056 ▲New Holding40,4510.2%FinanceMAMastercard$5,228,688$2,163,130 ▲70.6%10,8580.2%Business ServicesSPSMSPDR Portfolio S&P 600 Small Cap ETF$5,221,150$7,360 ▲0.1%121,3090.2%ETFIWMiShares Russell 2000 ETF$5,214,231$1,942,350 ▲59.4%24,7940.2%FinanceACWIiShares MSCI ACWI ETF$5,028,770$2,640,154 ▲110.5%45,6620.2%ManufacturingDELLDell Technologies$5,013,236$5,013,236 ▲New Holding43,9330.2%Computer and TechnologyGUNRFlexShares Global Upstream Natural Resources Index Fund$4,997,837$82 ▲0.0%121,6910.2%ETFUBERUber Technologies$4,578,518$3,362,692 ▲276.6%59,4690.2%Computer and TechnologySBUXStarbucks$4,227,229$3,319,455 ▲365.7%46,2550.2%Retail/WholesaleWMBWilliams Companies$4,151,321$3,768,363 ▲984.0%106,5260.2%Oils/EnergyTSLATesla$4,099,570$1,329,842 ▲48.0%23,3210.2%Auto/Tires/TrucksSTIPiShares 0-5 Year TIPS Bond ETF$4,071,355$4,071,355 ▲New Holding40,9470.2%ETFVTVVanguard Value ETF$4,023,199$4,023,199 ▲New Holding24,7030.2%ETFVYMVanguard High Dividend Yield ETF$4,000,408$4,000,408 ▲New Holding33,0640.2%ETFHDHome Depot$3,997,728$1,273,120 ▲46.7%10,4220.2%Retail/WholesaleCVXChevron$3,967,132$2,924,320 ▲280.4%25,1500.2%Oils/EnergyPEPPepsiCo$3,892,729$2,461,776 ▲172.0%22,0840.2%Consumer StaplesMCHIiShares MSCI China ETF$3,843,239$3,843,239 ▲New Holding96,7340.2%ETFBSVVanguard Short-Term Bond ETF$3,786,483$12,344 ▲0.3%49,3870.2%ETFMCDMcDonald's$3,717,769$2,421,653 ▲186.8%13,1860.2%Retail/WholesaleORCLOracle$3,710,103$1,536,696 ▲70.7%29,5370.2%Computer and TechnologyNFLXNetflix$3,664,810$1,622,866 ▲79.5%6,0340.2%Consumer DiscretionaryACNAccenture$3,658,321$1,568,000 ▲75.0%10,5550.2%Business ServicesAMGNAmgen$3,626,498$2,562,289 ▲240.8%12,7550.2%MedicalESGEiShares ESG Aware MSCI EM ETF$3,586,325$212,621 ▼-5.6%111,2730.2%ManufacturingCERECerevel Therapeutics$3,544,635$6,782,305 ▼-65.7%83,8570.2%MedicalTXNTexas Instruments$3,503,244$2,304,660 ▲192.3%20,1090.2%Computer and TechnologyCRMSalesforce$3,374,127$1,584,986 ▲88.6%11,1890.2%Computer and TechnologyABNBAirbnb$3,325,099$829,089 ▼-20.0%20,1570.2%Computer and TechnologyMSMorgan Stanley$3,302,835$2,560,763 ▲345.1%35,0770.2%FinanceNVONovo Nordisk A/S$3,241,964$1,813,291 ▲126.9%25,0680.2%MedicalPXDPioneer Natural Resources$3,220,924$2,923,244 ▲982.0%12,2700.2%Oils/EnergyBBEUJPMorgan BetaBuilders Europe ETF$3,191,324$3,191,324 ▲New Holding53,7260.1%ETFOKEONEOK$3,140,056$2,892,568 ▲1,168.8%39,1670.1%Oils/EnergyEMXCiShares MSCI Emerging Markets ex China ETF$3,130,576$3,130,576 ▲New Holding54,3790.1%ManufacturingINTUIntuit$3,124,659$1,595,806 ▲104.4%4,8070.1%Computer and TechnologyCOSTCostco Wholesale$3,106,043$1,191,871 ▲62.3%4,2400.1%Retail/WholesaleSPGSimon Property Group$3,066,259$2,653,126 ▲642.2%19,5940.1%FinanceShowing largest 100 holdings. 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