LAKE STREET ADVISORS GROUP, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
LAKE STREET ADVISORS GROUP, LLC 13F Holdings
CIK 0001724269 · PORTSMOUTH, NH
As of Dec 31, 2024, LAKE STREET ADVISORS GROUP, LLC reported
646 positions worth $2.0B in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 225,379 |
|
32.5M6.67% |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | — | 1,192,384 |
19.6M | 6.02% |
| VANGUARD 500 INDEX FUND | VOO | — | 197,915 |
06.6M | 5.36% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 2,284,735 |
00.6M | 5.06% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 1,953,606 | $93.4M | 4.70% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 288,908 | $83.7M | 4.21% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 213,683 | $68.8M | 3.46% |
| VANGUARD TOTAL BOND MARKET INDEX FUND | BND | — | 752,360 | $54.1M | 2.72% |
| APPLE INC | AAPL | Technology | 200,796 | $50.3M | 2.53% |
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 2,485,593 | $46.0M | 2.31% |
| NVIDIA CORP | NVDA | Technology | 336,173 | $45.1M | 2.27% |
| STATE STREET(R) SPDR(R) S&P 500(R) FOSSIL FUEL RESERVES FREE ETF | SPYX | — | 874,136 | $42.1M | 2.12% |
| VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND | VGIT | — | 698,160 | $40.5M | 2.04% |
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | BIP | Utilities | 1,182,388 | $37.6M | 1.89% |
| MICROSOFT CORP | MSFT | Technology | 87,068 | $36.7M | 1.85% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 495,218 | $34.8M | 1.75% |
| ISHARES NATIONAL MUNI BOND ETF | MUB | — | 310,573 | $33.1M | 1.66% |
| BROOKFIELD RENEWABLE PARTNERS LP | BEP | Utilities | 1,348,049 | $30.7M | 1.55% |
| AMAZON.COM INC | AMZN | Equity | 121,235 | $26.6M | 1.34% |
| BROADCOM INC | AVGO | Technology | 108,354 | $25.1M | 1.26% |
| SPDR INDEX SHS FDS | EFAX | — | 626,295 | $24.9M | 1.25% |
| ISHARES MSCI EAFE ETF | EFA | — | 232,460 |
7.6M | 0.88% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 146,006 |
6.8M | 0.85% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 218,606 |
6.6M | 0.84% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 34,834 |
5.8M | 0.79% |