LAKE STREET ADVISORS GROUP, LLC current holdings: USA ETF
LAKE STREET ADVISORS GROUP, LLC reported $1.32 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 119 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are SPY, SGOV, VOO.
- SPY: Country of operation —; Class TR UNIT; Shares 225,379; Value $132,533,205.
- SGOV: Country of operation —; Class 0-3 MNTH TREASRY; Shares 1,192,384; Value $119,619,974.
- VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 197,915; Value $106,638,662.
- VWO: Country of operation —; Class FTSE EMR MKT ETF; Shares 2,284,735; Value $100,619,751.
Form 13F-HR as filed (SEC CIK 1724269): quarter ended 2024-12-31, filed 2025-02-04. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
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SPY
SPDR S&P 500 ETF TR | | TR UNIT | 225,379 | $132,533,205 | 2024-12-31 | 2025-02-04 | |
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SGOV
ISHARES TR | | 0-3 MNTH TREASRY | 1,192,384 | $119,619,974 | 2024-12-31 | 2025-02-04 | |
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VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 197,915 | $106,638,662 | 2024-12-31 | 2025-02-04 | |
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VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 2,284,735 | $100,619,751 | 2024-12-31 | 2025-02-04 | |
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VEA
VANGUARD TAX-MANAGED FDS | | VAN FTSE DEV MKT | 1,953,606 | $93,421,431 | 2024-12-31 | 2025-02-04 | |
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VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 288,908 | $83,728,431 | 2024-12-31 | 2025-02-04 | |
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IWB
ISHARES TR | | RUS 1000 ETF | 213,683 | $68,840,134 | 2024-12-31 | 2025-02-04 | |
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BND
VANGUARD BD INDEX FDS | | TOTAL BND MRKT | 752,360 | $54,102,222 | 2024-12-31 | 2025-02-04 | |
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SCHF
SCHWAB STRATEGIC TR | | INTL EQTY ETF | 2,485,593 | $45,983,479 | 2024-12-31 | 2025-02-04 | |
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SPYX
SPDR SER TR | | SPDR S&P 500 ETF | 874,136 | $42,089,641 | 2024-12-31 | 2025-02-04 | |
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VGIT
VANGUARD SCOTTSDALE FDS | | INTER TERM TREAS | 698,160 | $40,493,253 | 2024-12-31 | 2025-02-04 | |
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IEFA
ISHARES TR | | CORE MSCI EAFE | 495,218 | $34,803,934 | 2024-12-31 | 2025-02-04 | |
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MUB
ISHARES TR | | NATIONAL MUN ETF | 310,573 | $33,091,581 | 2024-12-31 | 2025-02-04 | |
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EFAX
SPDR INDEX SHS FDS | | MSCI EAFE FS ETF | 626,295 | $24,932,800 | 2024-12-31 | 2025-02-04 | |
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EFA
ISHARES TR | | MSCI EAFE ETF | 232,460 | $17,576,274 | 2024-12-31 | 2025-02-04 | |
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IJR
ISHARES TR | | CORE S&P SCP ETF | 146,006 | $16,822,860 | 2024-12-31 | 2025-02-04 | |
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ESGD
ISHARES TR | | ESG AW MSCI EAFE | 218,606 | $16,644,688 | 2024-12-31 | 2025-02-04 | |
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VNQ
VANGUARD INDEX FDS | | REAL ESTATE ETF | 160,015 | $14,254,129 | 2024-12-31 | 2025-02-04 | |
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IEMG
ISHARES INC | | CORE MSCI EMKT | 269,253 | $14,060,374 | 2024-12-31 | 2025-02-04 | |
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IVV
ISHARES TR | | CORE S&P500 ETF | 23,734 | $13,971,844 | 2024-12-31 | 2025-02-04 | |
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BIL
SPDR SER TR | | BLOOMBERG 1-3 MO | 151,088 | $13,813,944 | 2024-12-31 | 2025-02-04 | |
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SPDW
SPDR INDEX SHS FDS | | PORTFOLIO DEVLPD | 402,085 | $13,723,176 | 2024-12-31 | 2025-02-04 | |
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SCHE
SCHWAB STRATEGIC TR | | EMRG MKTEQ ETF | 500,412 | $13,325,981 | 2024-12-31 | 2025-02-04 | |
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ESGV
VANGUARD WORLD FD | | ESG US STK ETF | 103,167 | $10,821,170 | 2024-12-31 | 2025-02-04 | |
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QQQ
INVESCO QQQ TR | | UNIT SER 1 | 20,250 | $10,352,180 | 2024-12-31 | 2025-02-04 | +41.05% |
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ESGU
ISHARES TR | | ESG AWR MSCI USA | 76,134 | $9,807,619 | 2024-12-31 | 2025-02-04 | |
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SCHX
SCHWAB STRATEGIC TR | | US LRG CAP ETF | 398,416 | $9,235,281 | 2024-12-31 | 2025-02-04 | |
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VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 154,235 | $8,854,615 | 2024-12-31 | 2025-02-04 | |
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SCHR
SCHWAB STRATEGIC TR | | INT-TRM U.S TRES | 327,931 | $7,965,453 | 2024-12-31 | 2025-02-04 | |
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AGG
ISHARES TR | | CORE US AGGBD ET | 81,178 | $7,866,137 | 2024-12-31 | 2025-02-04 | |
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IWM
ISHARES TR | | RUSSELL 2000 ETF | 35,480 | $7,839,599 | 2024-12-31 | 2025-02-04 | |
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NUEM
NUSHARES ETF TR | | NUVEEN ESG EMRGN | 240,270 | $6,972,628 | 2024-12-31 | 2025-02-04 | |
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SPEM
SPDR INDEX SHS FDS | | PORTFOLIO EMG MK | 172,962 | $6,636,537 | 2024-12-31 | 2025-02-04 | |
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SCZ
ISHARES TR | | EAFE SML CP ETF | 98,315 | $5,972,654 | 2024-12-31 | 2025-02-04 | |
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ACWI
ISHARES TR | | MSCI ACWI ETF | 45,647 | $5,363,483 | 2024-12-31 | 2025-02-04 | |
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GUNR
FLEXSHARES TR | | MORNSTAR UPSTR | 121,701 | $4,425,035 | 2024-12-31 | 2025-02-04 | |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 31,139 | $3,973,034 | 2024-12-31 | 2025-02-04 | |
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BSV
VANGUARD BD INDEX FDS | | SHORT TRM BOND | 49,557 | $3,829,307 | 2024-12-31 | 2025-02-04 | |
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ESGE
ISHARES INC | | ESG AWR MSCI EM | 105,545 | $3,526,493 | 2024-12-31 | 2025-02-04 | |
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VTV
VANGUARD INDEX FDS | | VALUE ETF | 19,435 | $3,290,289 | 2024-12-31 | 2025-02-04 | |
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IWR
ISHARES TR | | RUS MID CAP ETF | 35,726 | $3,158,156 | 2024-12-31 | 2025-02-04 | |
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VV
VANGUARD INDEX FDS | | LARGE CAP ETF | 11,570 | $3,120,380 | 2024-12-31 | 2025-02-04 | |
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VB
VANGUARD INDEX FDS | | SMALL CP ETF | 12,370 | $2,972,265 | 2024-12-31 | 2025-02-04 | |
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SPSM
SPDR SER TR | | PORTFOLIO S&P600 | 66,137 | $2,970,865 | 2024-12-31 | 2025-02-04 | |
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EAGG
ISHARES TR | | ESG AWR US AGRGT | 63,719 | $2,959,126 | 2024-12-31 | 2025-02-04 | |
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ISHARES INC
CUSIP 464286145 | | FRONTIER AND SEL | 92,331 | $2,505,867 | 2024-12-31 | 2025-02-04 | |
|---|
SCHB
SCHWAB STRATEGIC TR | | US BRD MKT ETF | 109,733 | $2,490,933 | 2024-12-31 | 2025-02-04 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,196 | $2,398,691 | 2024-12-31 | 2025-02-04 | |
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XLE
SELECT SECTOR SPDR TR | | ENERGY | 26,044 | $2,230,941 | 2024-12-31 | 2025-02-04 | |
|---|
BBEU
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS EUR | 40,207 | $2,228,272 | 2024-12-31 | 2025-02-04 | |
|---|
URA
GLOBAL X FDS | | GLOBAL X URANIUM | 79,932 | $2,199,840 | 2024-12-31 | 2025-02-04 | |
|---|
IBIT
ISHARES BITCOIN TRUST ETF | | SHS BEN INT | 40,791 | $2,163,954 | 2024-12-31 | 2025-02-04 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 19,221 | $2,119,931 | 2024-12-31 | 2025-02-04 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 49,419 | $2,066,693 | 2024-12-31 | 2025-02-04 | |
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BTC
GRAYSCALE BITCOIN MINI TR ET | United States | SHS NEW | 48,482 | $2,029,941 | 2024-12-31 | 2025-02-04 | |
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BBJP
J P MORGAN EXCHANGE TRADED F | | BETABULDRS JAPAN | 36,620 | $2,010,072 | 2024-12-31 | 2025-02-04 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 15,420 | $1,811,507 | 2024-12-31 | 2025-02-04 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 4,469 | $1,794,778 | 2024-12-31 | 2025-02-04 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 19,584 | $1,749,439 | 2024-12-31 | 2025-02-04 | |
|---|
BBCA
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS CDA | 24,625 | $1,738,279 | 2024-12-31 | 2025-02-04 | |
|---|
DIA
SPDR DOW JONES INDL AVERAGE | | UT SER 1 | 4,001 | $1,707,137 | 2024-12-31 | 2025-02-04 | |
|---|
DGRO
ISHARES TR | | CORE DIV GRWTH | 27,791 | $1,704,700 | 2024-12-31 | 2025-02-04 | |
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VIG
VANGUARD SPECIALIZED FUNDS | | DIV APP ETF | 8,452 | $1,655,205 | 2024-12-31 | 2025-02-04 | |
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ICF
ISHARES TR | | COHEN STEER REIT | 25,986 | $1,565,934 | 2024-12-31 | 2025-02-04 | |
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VTC
VANGUARD SCOTTSDALE FDS | | TOTAL CORP BND | 20,225 | $1,531,235 | 2024-12-31 | 2025-02-04 | |
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FBND
FIDELITY MERRIMACK STR TR | | TOTAL BD ETF | 33,445 | $1,508,619 | 2024-12-31 | 2025-02-04 | |
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XME
SPDR SER TR | | S&P METALS MNG | 26,346 | $1,495,136 | 2024-12-31 | 2025-02-04 | |
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IJH
ISHARES TR | | CORE S&P MCP ETF | 23,518 | $1,465,407 | 2024-12-31 | 2025-02-04 | |
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ITA
ISHARES TR | | US AER DEF ETF | 10,043 | $1,459,798 | 2024-12-31 | 2025-02-04 | |
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NUSC
NUSHARES ETF TR | | NUVEEN ESG SMLCP | 34,835 | $1,458,965 | 2024-12-31 | 2025-02-04 | |
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FXI
ISHARES TR | | CHINA LG-CAP ETF | 44,392 | $1,351,291 | 2024-12-31 | 2025-02-04 | |
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SPYM
SPDR SER TR | United States | PORTFOLIO S&P500 | 18,435 | $1,270,888 | 2024-12-31 | 2025-02-04 | |
|---|
MCHI
ISHARES TR | | MSCI CHINA ETF | 26,515 | $1,242,508 | 2024-12-31 | 2025-02-04 | |
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DON
WISDOMTREE TR | | US MIDCAP DIVID | 23,500 | $1,197,878 | 2024-12-31 | 2025-02-04 | |
|---|
EEMX
SPDR INDEX SHS FDS | | MSCI EMR MKT ETF | 35,618 | $1,150,435 | 2024-12-31 | 2025-02-04 | |
|---|
VSS
VANGUARD INTL EQUITY INDEX F | | FTSE SMCAP ETF | 9,692 | $1,109,562 | 2024-12-31 | 2025-02-04 | |
|---|
VGK
VANGUARD INTL EQUITY INDEX F | | FTSE EUROPE ETF | 17,025 | $1,080,577 | 2024-12-31 | 2025-02-04 | |
|---|
BBAX
J P MORGAN EXCHANGE TRADED F | | BETABUILDERS DEV | 21,864 | $1,065,870 | 2024-12-31 | 2025-02-04 | |
|---|
DLN
WISDOMTREE TR | | US LARGECAP DIVD | 11,676 | $908,314 | 2024-12-31 | 2025-02-04 | |
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IVW
ISHARES TR | | S&P 500 GRWT ETF | 8,875 | $901,088 | 2024-12-31 | 2025-02-04 | |
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IBTH
ISHARES TR | | IBONDS 27 TRM TS | 39,248 | $871,176 | 2024-12-31 | 2025-02-04 | |
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VTEB
VANGUARD MUN BD FDS | | TAX EXEMPT BD | 16,828 | $843,575 | 2024-12-31 | 2025-02-04 | |
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IWD
ISHARES TR | | RUS 1000 VAL ETF | 4,452 | $824,205 | 2024-12-31 | 2025-02-04 | |
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IEF
ISHARES TR | | 7-10 YR TRSY BD | 8,872 | $820,216 | 2024-12-31 | 2025-02-04 | |
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SDY
SPDR SER TR | | S&P DIVID ETF | 5,759 | $760,807 | 2024-12-31 | 2025-02-04 | |
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NOBL
PROSHARES TR | | S&P 500 DV ARIST | 7,564 | $753,009 | 2024-12-31 | 2025-02-04 | |
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JSTC
TIDAL ETF TR | | ADASINA SOCIAL | 40,718 | $747,580 | 2024-12-31 | 2025-02-04 | |
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QLTY
2023 ETF SERIES TRUST II | | GMO US QUALITY E | 23,206 | $741,899 | 2024-12-31 | 2025-02-04 | |
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AMLP
ALPS ETF TR | | ALERIAN MLP | 12,400 | $597,176 | 2024-12-31 | 2025-02-04 | |
|---|
INFL
LISTED FD TR | | HORIZON KINETICS | 15,653 | $596,072 | 2024-12-31 | 2025-02-04 | |
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XLF
SELECT SECTOR SPDR TR | | FINANCIAL | 11,945 | $577,302 | 2024-12-31 | 2025-02-04 | |
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IVE
ISHARES TR | | S&P 500 VAL ETF | 2,985 | $569,769 | 2024-12-31 | 2025-02-04 | |
|---|
VHT
VANGUARD WORLD FD | | HEALTH CAR ETF | 2,204 | $559,178 | 2024-12-31 | 2025-02-04 | |
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MOAT
VANECK ETF TRUST | | MRNGSTR WDE MOAT | 5,885 | $545,654 | 2024-12-31 | 2025-02-04 | |
|---|
SPMO
INVESCO EXCH TRADED FD TR II | | S&P 500 MOMNTM | 5,601 | $532,141 | 2024-12-31 | 2025-02-04 | |
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GNR
SPDR INDEX SHS FDS | | GLB NAT RESRCE | 9,013 | $448,505 | 2024-12-31 | 2025-02-04 | |
|---|
VO
VANGUARD INDEX FDS | | MID CAP ETF | 1,687 | $445,587 | 2024-12-31 | 2025-02-04 | |
|---|
IBTG
ISHARES TR | | IBONDS 26 TRM TS | 19,261 | $439,343 | 2024-12-31 | 2025-02-04 | |
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GOVT
ISHARES TR | | US TREAS BD ETF | 19,115 | $439,263 | 2024-12-31 | 2025-02-04 | |
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NVDU
DIREXION SHS ETF TR | | DAILY NVDA 2X SH | 4,396 | $411,422 | 2024-12-31 | 2025-02-04 | |
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