Lake Street Advisors Group, LLC
CIK Number: 0001724269
2.17B
Market Value
600
# of Holdings
9 months
Avg. Holding Period
37.23%
Win Rate
11.29%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 225.38K | -1.07% | 132.53M | 305.76 | 6.11% |
| 2 | SGOV | iShares 0-3 Mon... | 100.55 | +0.01% | 1.19M | -5.66% | 119.62M | 100.51 | 5.51% |
| 3 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 197.91K | +3.27% | 106.64M | 445.8 | 4.91% |
| 4 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 2.28M | +3.09% | 100.62M | 47.24 | 4.64% |
| 5 | VEA | Vanguard Develo... | 55.73 | -1.28% | 1.95M | +2.82% | 93.42M | 50.08 | 4.31% |
| 6 | VTI | Vanguard Total ... | 293.93 | -0.86% | 288.91K | +1.24% | 83.73M | 242.08 | 3.86% |
| 7 | IWB | iShares Russell... | 327.31 | -0.87% | 213.68K | +0.00% | 68.84M | 154.82 | 3.17% |
| 8 | BND | Vanguard Total ... | 72.80 | +0.33% | 752.36K | +11.89% | 54.1M | 80.09 | 2.49% |
| 9 | AAPL | Apple Inc. | 195.57 | -1.44% | 200.8K | -2.96% | 50.28M | 88.13 | 2.32% |
| 10 | SCHF | Schwab Internat... | 21.61 | -1.35% | 2.49M | +85.38% | 45.98M | 14.57 | 2.12% |
| 11 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 336.17K | +4.85% | 45.14M | 32.84 | 2.08% |
| 12 | SPYX | SPDR S&P 500 Fo... | 49.05 | -0.88% | 874.14K | +0.12% | 42.09M | 38.82 | 1.94% |
| 13 | VGIT | Vanguard Interm... | 59.16 | +0.28% | 698.16K | -14.79% | 40.49M | 63.45 | 1.87% |
| 14 | BIP | Brookfield Infr... | 33.09 | -0.23% | 1.18M | -3.5% | 37.59M | 28.38 | 1.73% |
| 15 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 87.07K | +8.14% | 36.7M | 211.72 | 1.69% |
| 16 | IEFA | iShares Core MS... | 80.91 | -1.24% | 495.22K | -2.65% | 34.8M | 54.53 | 1.60% |
| 17 | MUB | iShares Nationa... | 104.08 | +0.11% | 310.57K | -1.86% | 33.09M | 105.25 | 1.52% |
| 18 | BEP | Brookfield Rene... | 25.91 | -1.89% | 1.35M | -4.13% | 30.72M | 23.53 | 1.42% |
| 19 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 121.23K | +7.79% | 26.6M | 121.6 | 1.23% |
| 20 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 108.35K | +57.78% | 25.12M | 155.85 | 1.16% |
| 21 | EFAX | SPDR MSCI EAFE ... | 45.83 | -1.37% | 626.29K | +0.04% | 24.93M | 33.87 | 1.15% |
| 22 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 232.46K | +1.41% | 17.58M | 69.33 | 0.81% |
| 23 | IJR | iShares Core S&... | 105.81 | -1.09% | 146.01K | -1.99% | 16.82M | 86.46 | 0.78% |
| 24 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 218.61K | -1.35% | 16.64M | 65.51 | 0.77% |
| 25 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 34.83K | +28.09% | 15.79M | 290.7 | 0.73% |
| 26 | VNQ | Vanguard Real E... | 89.56 | -0.38% | 160.01K | -21.52% | 14.25M | 111.79 | 0.66% |
| 27 | IEMG | iShares Core MS... | 57.92 | -1.25% | 269.25K | -8.47% | 14.06M | 48.66 | 0.65% |
| 28 | IVV | iShares Core S&... | 598.51 | -0.87% | 23.73K | -6.93% | 13.97M | 356.96 | 0.64% |
| 29 | META | Meta Platforms,... | 697.17 | -0.7% | 23.84K | +5.09% | 13.96M | 292.65 | 0.64% |
| 30 | BIL | SPDR Bloomberg ... | 91.60 | +0.02% | 151.09K | -64.1% | 13.81M | 91.6 | 0.64% |
| 31 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 402.08K | -16.98% | 13.72M | 24.61 | 0.63% |
| 32 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 70.41K | -0.18% | 13.41M | 108.06 | 0.62% |
| 33 | SCHE | Schwab Emerging... | 29.38 | -1.26% | 500.41K | -1.66% | 13.33M | 23.96 | 0.61% |
| 34 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 69.68K | +2.01% | 13.19M | 105.07 | 0.61% |
| 35 | BIPC | Brookfield Infr... | 40.88 | -1.49% | 318.6K | +100.00% | 12.75M | 40.01 | 0.59% |
| 36 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 61.57K | +42.06% | 10.94M | 140.85 | 0.50% |
| 37 | ESGV | Vanguard ESG U.... | 105.58 | -0.92% | 103.17K | -21.45% | 10.82M | 77.83 | 0.50% |
| 38 | QQQ | Invesco QQQ Tru... | 528.89 | -1.01% | 20.25K | +2.52% | 10.35M | 286.45 | 0.48% |
| 39 | BA | The Boeing Comp... | 200.30 | -0.69% | 56.64K | +0.88% | 10.02M | 308.01 | 0.46% |
| 40 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 24.69K | +14.52% | 9.97M | 246.14 | 0.46% |
| 41 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 76.13K | +42.85% | 9.81M | 110.91 | 0.45% |
| 42 | SCHX | Schwab U.S. Lar... | 23.65 | -0.88% | 398.42K | +188.73% | 9.24M | 11.05 | 0.43% |
| 43 | BEPC | Brookfield Rene... | 31.84 | -1.96% | 328.05K | +100.00% | 9.07M | 27.66 | 0.42% |
| 44 | VEU | Vanguard FTSE A... | 65.74 | -1.28% | 154.24K | -0.89% | 8.85M | 60.95 | 0.41% |
| 45 | ARES | Ares Management... | 165.31 | -1.02% | 49.35K | +183.24% | 8.74M | 145.01 | 0.40% |
| 46 | LLY | Eli Lilly and C... | 791.46 | -2% | 11.02K | +1.95% | 8.51M | 369.78 | 0.39% |
| 47 | SCHR | Schwab Intermed... | 24.75 | +0.26% | 327.93K | +50.01% | 7.97M | 25.28 | 0.37% |
| 48 | AGG | iShares Core U.... | 98.08 | +0.33% | 81.18K | +7.58% | 7.87M | 102.24 | 0.36% |
| 49 | IWM | iShares Russell... | 208.41 | -1.12% | 35.48K | +16.11% | 7.84M | 192.77 | 0.36% |
| 50 | ETN | Eaton Corporati... | 330.42 | -2.25% | 22.38K | +143.02% | 7.43M | 256.18 | 0.34% |
| 51 | NU | Nu Holdings Ltd... | 12.10 | -2.34% | 696.36K | -0.19% | 7.21M | 7.85 | 0.33% |
| 52 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 30.09K | +0.25% | 7.21M | 139.35 | 0.33% |
| 53 | BX | Blackstone Inc. | 135.67 | -1.87% | 41.17K | +112.88% | 7.1M | 143.8 | 0.33% |
| 54 | NUEM | Nuveen ESG Emer... | 31.93 | -1.32% | 240.27K | +0.69% | 6.97M | 24.33 | 0.32% |
| 55 | BCSF | Bain Capital Sp... | 14.88 | +0.64% | 383.2K | +100.00% | 6.89M | 17.52 | 0.32% |
| 56 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 172.96K | 0.00% | 6.64M | 30.23 | 0.31% |
| 57 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 58.31K | +34.90% | 6.27M | 101.19 | 0.29% |
| 58 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 12.22K | -1.4% | 6.18M | 504.16 | 0.28% |
| 59 | V | Visa Inc. | 357.69 | +0.62% | 19.42K | +1.77% | 6.14M | 220.8 | 0.28% |
| 60 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 98.31K | -6.53% | 5.97M | 56.07 | 0.28% |
| 61 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 16.26K | +92.30% | 5.9M | 271.68 | 0.27% |
| 62 | MA | Mastercard Inco... | 569.23 | +0.10% | 10.86K | +0.91% | 5.72M | 276.76 | 0.26% |
| 63 | WMB | The Williams Co... | 58.48 | -1.12% | 105.08K | +198.78% | 5.69M | 44.78 | 0.26% |
| 64 | ACWI | iShares MSCI AC... | 124.21 | -1.04% | 45.65K | +0.15% | 5.36M | 86.81 | 0.25% |
| 65 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 5.97K | -1.21% | 5.32M | 492.84 | 0.25% |
| 66 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 31.02K | -0.05% | 5.17M | 78.31 | 0.24% |
| 67 | DELL | Dell Technologi... | 115.92 | +1.92% | 44.63K | +92.09% | 5.14M | 93.04 | 0.24% |
| 68 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 20.72K | +304.84% | 5.02M | 232.44 | 0.23% |
| 69 | COST | Costco Wholesal... | 977.59 | -0.69% | 5.36K | +11.92% | 4.91M | 711.8 | 0.23% |
| 70 | MRK | Merck & Co., In... | 78.33 | -3.25% | 44.37K | +71.38% | 4.45M | 94.18 | 0.21% |
| 71 | KMI | Kinder Morgan, ... | 27.46 | -0.7% | 162.36K | +246.13% | 4.45M | 24.34 | 0.20% |
| 72 | GUNR | FlexShares Morn... | 41.06 | -0.23% | 121.7K | +0.00% | 4.43M | 33.75 | 0.20% |
| 73 | MS | Morgan Stanley | 130.09 | -0.61% | 35.19K | +52.40% | 4.42M | 96.06 | 0.20% |
| 74 | DBA | Invesco DB Agri... | 26.89 | -1.03% | 154.91K | +77.74% | 4.12M | 22.39 | 0.19% |
| 75 | HD | The Home Depot,... | 348.70 | -1.37% | 10.43K | +0.41% | 4.06M | 349.01 | 0.19% |
| 76 | VYM | Vanguard High D... | 130.07 | -0.9% | 31.14K | +0.02% | 3.97M | 110.89 | 0.18% |
| 77 | TXN | Texas Instrumen... | 197.70 | -0.76% | 20.83K | +66.78% | 3.91M | 185.77 | 0.18% |
| 78 | OKE | ONEOK, Inc. | 81.38 | -0.94% | 38.2K | +161.10% | 3.84M | 84.29 | 0.18% |
| 79 | BSV | Vanguard Short-... | 78.16 | +0.11% | 49.56K | 0.00% | 3.83M | 79.41 | 0.18% |
| 80 | MCD | McDonald's Corp... | 292.33 | -1.33% | 13.2K | +50.75% | 3.83M | 255.53 | 0.18% |
| 81 | ACN | Accenture plc | 312.02 | -0.73% | 10.45K | +1.54% | 3.68M | 313.31 | 0.17% |
| 82 | CVX | Chevron Corpora... | 148.85 | +1.93% | 25.37K | +67.23% | 3.67M | 163.63 | 0.17% |
| 83 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 10.69K | -3.04% | 3.58M | 202.16 | 0.16% |
| 84 | ESGE | iShares ESG Awa... | 37.72 | -1.4% | 105.55K | +1.46% | 3.53M | 35.45 | 0.16% |
| 85 | SBUX | Starbucks Corpo... | 91.60 | -2.01% | 37.75K | +113.57% | 3.44M | 94.9 | 0.16% |
| 86 | SPG | Simon Property ... | 157.00 | -0.55% | 19.52K | +181.75% | 3.36M | 155.06 | 0.15% |
| 87 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 21.85K | +35.71% | 3.35M | 151.93 | 0.15% |
| 88 | AMGN | Amgen Inc. | 290.07 | -1.86% | 12.75K | +84.78% | 3.32M | 242.3 | 0.15% |
| 89 | LMT | Lockheed Martin... | 478.69 | +2.49% | 6.78K | +84.89% | 3.29M | 468.29 | 0.15% |
| 90 | VTV | Vanguard Value ... | 172.71 | -0.87% | 19.43K | -10.24% | 3.29M | 141.82 | 0.15% |
| 91 | GRAB | Grab Holdings L... | 4.79 | +1.80% | 696.57K | +0.13% | 3.29M | 2.95 | 0.15% |
| 92 | PG | The Procter & G... | 158.46 | -1.5% | 18.94K | +2.67% | 3.18M | 119.59 | 0.15% |
| 93 | INTU | Intuit Inc. | 764.51 | -0.46% | 5.03K | +4.48% | 3.16M | 624.97 | 0.15% |
| 94 | IWR | iShares Russell... | 89.14 | -1% | 35.73K | 0.00% | 3.16M | 70.5 | 0.15% |
| 95 | DBB | Invesco DB Base... | 18.76 | +0.11% | 166.96K | +81.65% | 3.15M | 19.87 | 0.14% |
| 96 | VV | Vanguard Large ... | 275.64 | -0.95% | 11.57K | +0.36% | 3.12M | 223.39 | 0.14% |
| 97 | ADP | Automatic Data ... | 307.57 | -0.11% | 10.5K | +2.04% | 3.09M | 236.44 | 0.14% |
| 98 | TSM | Taiwan Semicond... | 213.93 | -0.81% | 15.28K | +56.11% | 3.02M | 146.94 | 0.14% |
| 99 | AFL | Aflac Incorpora... | 101.98 | -0.72% | 28.97K | +156.24% | 3M | 95.28 | 0.14% |
| 100 | VB | Vanguard Small ... | 230.11 | -0.97% | 12.37K | -0.1% | 2.97M | 206.19 | 0.14% |
| 101 | SPSM | SPDR Portfolio ... | 41.43 | -1.11% | 66.14K | -41.08% | 2.97M | 39.63 | 0.14% |
| 102 | EAGG | iShares ESG U.S... | 47.02 | +0.37% | 63.72K | 0.00% | 2.96M | 52.31 | 0.14% |
| 103 | CME | CME Group Inc. | 269.66 | +0.80% | 12.39K | +108.69% | 2.95M | 213.17 | 0.14% |
| 104 | HPQ | HP Inc. | 24.30 | -0.9% | 89.57K | +218.32% | 2.95M | 31.6 | 0.14% |
| 105 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 49.8K | +3.09% | 2.95M | 49.17 | 0.14% |
| 106 | WMT | Walmart Inc. | 94.21 | -0.08% | 31.67K | +0.11% | 2.87M | 45.02 | 0.13% |
| 107 | BAC | Bank of America... | 44.23 | -0.41% | 61.32K | +2.78% | 2.7M | 33.55 | 0.12% |
| 108 | STWD | Starwood Proper... | 19.85 | -1.07% | 137.26K | +293.16% | 2.67M | 19.46 | 0.12% |
| 109 | AXP | American Expres... | 292.69 | -0.52% | 8.8K | -0.26% | 2.61M | 187.34 | 0.12% |
| 110 | PLTR | Palantir Techno... | 138.17 | -2.29% | 33.55K | +29.38% | 2.54M | 37.65 | 0.12% |
| 111 | TJX | The TJX Compani... | 123.00 | -1.02% | 20.89K | +1.69% | 2.52M | 81.21 | 0.12% |
| 112 | FM | iShares MSCI Fr... | 27.19 | +0.41% | 92.33K | 0.00% | 2.51M | 32.79 | 0.12% |
| 113 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 5K | +0.60% | 2.49M | 444.3 | 0.11% |
| 114 | SCHB | Schwab U.S. Bro... | 23.02 | -0.82% | 109.73K | +200.00% | 2.49M | 17.26 | 0.11% |
| 115 | MDY | SPDR S&P MIDCAP... | 551.81 | -0.9% | 4.2K | 0.00% | 2.4M | 514.33 | 0.11% |
| 116 | LOW | Lowe's Companie... | 211.90 | -1.94% | 9.66K | +0.34% | 2.38M | 226.71 | 0.11% |
| 117 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 16.18K | -4.15% | 2.34M | 149.25 | 0.11% |
| 118 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 4.49K | +6.95% | 2.34M | 534.54 | 0.11% |
| 119 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 2.17K | +17.43% | 2.3M | 790.61 | 0.11% |
| 120 | ENB | Enbridge Inc. | 45.96 | +0.01% | 53.73K | +286.48% | 2.28M | 41.76 | 0.11% |
| 121 | XLE | Energy Select S... | 88.69 | +0.97% | 26.04K | +92.05% | 2.23M | 83.36 | 0.10% |
| 122 | BBEU | JPMorgan BetaBu... | 66.75 | -1.45% | 40.21K | -18.82% | 2.23M | 49.75 | 0.10% |
| 123 | URA | Global X Uraniu... | 37.54 | -1.41% | 79.93K | 0.00% | 2.2M | 28.54 | 0.10% |
| 124 | UEC | Uranium Energy ... | 6.64 | -0.37% | 326.71K | +99.69% | 2.19M | 6.61 | 0.10% |
| 125 | LIN | Linde plc | 460.89 | -1.22% | 5.17K | +3.09% | 2.17M | 413.4 | 0.10% |
| 126 | PNC | The PNC Financi... | 173.19 | -1.11% | 11.23K | -1.51% | 2.17M | 143.87 | 0.10% |
| 127 | ABNB | Airbnb, Inc. | 133.42 | -2.76% | 16.47K | +3.38% | 2.16M | 151.41 | 0.10% |
| 128 | IBIT | iShares Bitcoin... | 59.52 | -3.69% | 40.79K | +71.33% | 2.16M | 43.1 | 0.10% |
| 129 | DXJ | WisdomTree Japa... | 112.58 | -0.87% | 19.22K | +2.59% | 2.12M | 63.82 | 0.10% |
| 130 | PH | Parker-Hannifin... | 652.11 | -1.47% | 3.33K | -1.19% | 2.12M | 472.64 | 0.10% |
| 131 | GS | The Goldman Sac... | 624.29 | -0.57% | 3.62K | +0.30% | 2.07M | 395.27 | 0.10% |
| 132 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 49.42K | +0.42% | 2.07M | 46.86 | 0.10% |
| 133 | SAP | SAP SE | 292.50 | -1.13% | 8.26K | +2.27% | 2.03M | 156.62 | 0.09% |
| 134 | BTC | Grayscale Bitco... | 46.42 | -3.63% | 48.48K | +100.00% | 2.03M | 41.87 | 0.09% |
| 135 | ABT | Abbott Laborato... | 132.22 | -1.34% | 17.86K | +5.53% | 2.02M | 94.67 | 0.09% |
| 136 | BBJP | JPMorgan BetaBu... | 59.60 | -1.16% | 36.62K | -1.14% | 2.01M | 53.6 | 0.09% |
| 137 | UBER | Uber Technologi... | 84.70 | -0.49% | 33.13K | -20.32% | 2M | 42.47 | 0.09% |
| 138 | SHW | The Sherwin-Wil... | 330.69 | -1.51% | 5.87K | +0.46% | 1.99M | 315.74 | 0.09% |
| 139 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 12.84K | +5.14% | 1.97M | 133.63 | 0.09% |
| 140 | SONO | Sonos, Inc. | 10.07 | -2.84% | 128.2K | -0.38% | 1.93M | 29.87 | 0.09% |
| 141 | ADBE | Adobe Inc. | 382.68 | -4.74% | 4.3K | -1.58% | 1.91M | 594.24 | 0.09% |
| 142 | DIS | The Walt Disney... | 118.14 | -1.12% | 16.88K | -0.75% | 1.89M | 136.82 | 0.09% |
| 143 | AMT | American Tower ... | 215.13 | +0.07% | 10.2K | -1.15% | 1.89M | 194.13 | 0.09% |
| 144 | KO | The Coca-Cola C... | 69.60 | -1.31% | 29.99K | +6.94% | 1.87M | 52.53 | 0.09% |
| 145 | UNP | Union Pacific C... | 220.55 | -1.83% | 8.13K | +0.84% | 1.85M | 245.06 | 0.09% |
| 146 | NEE | NextEra Energy,... | 71.88 | -2.58% | 25.66K | -1.13% | 1.84M | 65.17 | 0.08% |
| 147 | BLND | Blend Labs, Inc... | 3.13 | -2.04% | 434.21K | -8.27% | 1.83M | 3.57 | 0.08% |
| 148 | ZTS | Zoetis Inc. | 161.62 | -1.68% | 11.19K | +3.14% | 1.82M | 194.71 | 0.08% |
| 149 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 3.47K | +6.01% | 1.81M | 371.88 | 0.08% |
| 150 | VT | Vanguard Total ... | 124.76 | -1.02% | 15.42K | +0.86% | 1.81M | 100.11 | 0.08% |