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Size ($ in 1000's)
At 12/31/2023: $1,484,857
At 09/30/2023: $1,686,813
Lake Street Advisors Group LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Lake Street Advisors Group LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Lake Street Advisors Group LLC top holdings by largest position size, as per the latest 13f filing made by Lake Street Advisors Group LLC.
In the Lake Street Advisors Group LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Lake Street Advisors Group LLC in that top holding, then the share count change between reporting periods, and finally the Lake Street Advisors Group LLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| VANGUARD TAX MANAGED FDS (VEA) |
2,132,870 |
-81,814 |
$102,164 | | VEA | 2,132,870 | -81,814 | $102,164 | | VANGUARD INTL EQUITY INDEX F (VWO) |
2,165,090 |
-65,128 |
$88,985 | | VWO | 2,165,090 | -65,128 | $88,985 | | SPDR S&P 500 ETF TR (SPY) |
177,966 |
-33,372 |
$84,929 | | SPY | 177,966 | -33,372 | $84,929 | | VANGUARD INDEX FDS (VTI) |
267,668 |
-9,252 |
$63,496 | | VTI | 267,668 | -9,252 | $63,496 | | VANGUARD INDEX FDS (VOO) |
141,115 |
-24,156 |
$61,639 | | VOO | 141,115 | -24,156 | $61,639 | | ISHARES TR (IWB) |
210,597 |
-2,675 |
$55,231 | | IWB | 210,597 | -2,675 | $55,231 | | SCHWAB STRATEGIC TR |
1,449,773 |
-96,737 |
$53,584 | | SCHF | 1,449,773 | -96,737 | $53,584 | | VANGUARD INDEX FDS (VNQ) |
574,384 |
+26,897 |
$50,753 | | VNQ | 574,384 | +26,897 | $50,753 | | ISHARES TR (SCZ) |
763,870 |
-107,058 |
$47,284 | | SCZ | 763,870 | -107,058 | $47,284 | | VANGUARD BD INDEX FDS (BND) |
569,722 |
-11,959 |
$41,903 | | BND | 569,722 | -11,959 | $41,903 | | BROOKFIELD INFRAST PARTNERS |
1,205,123 |
-153,016 |
$37,949 | | BIP | 1,205,123 | -153,016 | $37,949 | | ISHARES TR (IJR) |
348,086 |
-81,920 |
$37,680 | | IJR | 348,086 | -81,920 | $37,680 | | ISHARES TR (IEFA) |
534,906 |
-60,106 |
$37,631 | | IEFA | 534,906 | -60,106 | $37,631 | | BROOKFIELD RENEWABLE PARTNER |
1,405,251 |
-103,707 |
$36,930 | | BEP | 1,405,251 | -103,707 | $36,930 | | VANGUARD SCOTTSDALE FDS (VGIT) |
610,125 |
+19,369 |
$36,193 | | VGIT | 610,125 | +19,369 | $36,193 | | ISHARES TR (MUB) |
312,465 |
-16,889 |
$33,874 | | MUB | 312,465 | -16,889 | $33,874 | | SPDR INDEX SHS FDS (EFAX) |
699,764 |
-70,447 |
$27,298 | | EFAX | 699,764 | -70,447 | $27,298 | | APPLE INC |
135,434 |
-71,743 |
$26,075 | | AAPL | 135,434 | -71,743 | $26,075 | | ISHARES TR (ESGD) |
267,205 |
+7,355 |
$20,185 | | ESGD | 267,205 | +7,355 | $20,185 | | MICROSOFT CORP |
52,134 |
-29,422 |
$19,605 | | MSFT | 52,134 | -29,422 | $19,605 | | ISHARES TR (EFA) |
243,645 |
-4,393 |
$18,359 | | EFA | 243,645 | -4,393 | $18,359 | | SCHWAB STRATEGIC TR |
346,755 |
-63,787 |
$17,241 | | SCHR | 346,755 | -63,787 | $17,241 | | SPDR INDEX SHS FDS (SPDW) |
482,593 |
-42,965 |
$16,413 | | SPDW | 482,593 | -42,965 | $16,413 | | SCHWAB STRATEGIC TR |
714,688 |
-359,923 |
$14,801 | | SCHH | 714,688 | -359,923 | $14,801 | | ISHARES INC (IEMG) |
289,151 |
-6,249 |
$14,625 | | IEMG | 289,151 | -6,249 | $14,625 | | BOEING CO |
55,312 |
-3,134 |
$14,418 | | BA | 55,312 | -3,134 | $14,418 | | SCHWAB STRATEGIC TR |
487,799 |
-74,954 |
$12,093 | | SCHE | 487,799 | -74,954 | $12,093 | | AMAZON COM INC |
79,045 |
-24,874 |
$12,010 | | AMZN | 79,045 | -24,874 | $12,010 | | VANGUARD WORLD FD (ESGV) |
123,817 |
+2,027 |
$10,532 | | ESGV | 123,817 | +2,027 | $10,532 | | BROOKFIELD INFRASTRUCTURE CO |
296,061 |
+12,629 |
$10,445 | | BIPC | 296,061 | +12,629 | $10,445 | | CEREVEL THERAPEUTICS HLDNG I |
244,309 |
+160,452 |
$10,359 | | CERE | 244,309 | +160,452 | $10,359 | | NVIDIA CORPORATION |
19,012 |
-9,681 |
$9,415 | | NVDA | 19,012 | -9,681 | $9,415 | | VANGUARD INTL EQUITY INDEX F (VEU) |
154,205 |
-983 |
$8,657 | | VEU | 154,205 | -983 | $8,657 | | ISHARES TR (AGG) |
83,617 |
+38,260 |
$8,299 | | AGG | 83,617 | +38,260 | $8,299 | | ISHARES TR (IYR) |
90,567 |
+526 |
$8,279 | | IYR | 90,567 | +526 | $8,279 | | NU HLDGS LTD |
985,631 |
+246,408 |
$8,210 | | NU | 985,631 | +246,408 | $8,210 | | BROOKFIELD RENEWABLE CORP |
281,472 |
-13,176 |
$8,104 | | BEPC | 281,472 | -13,176 | $8,104 | | ISHARES TR (IVV) |
16,828 |
-13,116 |
$8,038 | | IVV | 16,828 | -13,116 | $8,038 | | ALPHABET INC |
56,704 |
-22,971 |
$7,991 | | GOOG | 56,704 | -22,971 | $7,991 | | SCHWAB STRATEGIC TR |
137,847 |
+499 |
$7,775 | | SCHX | 137,847 | +499 | $7,775 | | SPDR SER TR (SPYX) |
194,893 |
-153,795 |
$7,564 | | SPYX | 194,893 | -153,795 | $7,564 | | DRAFTKINGS INC NEW |
207,823 |
-12,371 |
$7,326 | | DKNG | 207,823 | -12,371 | $7,326 |  BERKSHIRE HATHAWAY INC DEL |
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$6,543 | | BRK.B | 18,344 | -8,773 | $6,543 | | SPDR INDEX SHS FDS (SPEM) |
172,962 |
+2,682 |
$6,125 | | SPEM | 172,962 | +2,682 | $6,125 | | NUSHARES ETF TR (NUEM) |
192,095 |
+641 |
$5,177 | | NUEM | 192,095 | +641 | $5,177 | | SPDR SER TR (SPSM) |
121,138 |
+103,863 |
$5,110 | | SPSM | 121,138 | +103,863 | $5,110 | | ALPHABET INC |
36,367 |
-30,830 |
$5,080 | | GOOGL | 36,367 | -30,830 | $5,080 | | META PLATFORMS INC |
14,214 |
-4,811 |
$5,031 | | META | 14,214 | -4,811 | $5,031 | | FLEXSHARES TR (GUNR) |
121,689 |
+1,351 |
$4,983 | | GUNR | 121,689 | +1,351 | $4,983 | | TESLA INC |
15,756 |
-3,298 |
$3,915 | | TSLA | 15,756 | -3,298 | $3,915 |
See Full List: All Stocks Held By Lake Street Advisors Group LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Lake Street Advisors Group LLC
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