Latest LAKE STREET ADVISORS GROUP, LLC Stock Portfolio

LAKE STREET ADVISORS GROUP, LLC Performance:

2024 Q3: 1.79%YTD: 6.66%2023: 8.79%

Performance for 2024 Q3 is 1.79%, and YTD is 6.66%, and 2023 is 8.79%.

About LAKE STREET ADVISORS GROUP, LLC and 13F Hedge Fund Stock Holdings

LAKE STREET ADVISORS GROUP, LLC is a hedge fund based in PORTSMOUTH, NH. On 27-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.9 Billions. In it's latest 13F Holdings report, LAKE STREET ADVISORS GROUP, LLC reported an equity portfolio of $2.2 Billions as of 30 Sep, 2024.

The top stock holdings of LAKE STREET ADVISORS GROUP, LLC are SPY, DMXF, VEU. The fund has invested 6% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in ISHARES TR.

The fund managers got completely rid off CEREVEL THERAPEUTICS HLDNG I (CERE), NEXGEN ENERGY LTD and COINBASE GLOBAL INC (COIN) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and JANUS DETROIT STR TR (JAAA). LAKE STREET ADVISORS GROUP, LLC opened new stock positions in GRAYSCALE BITCOIN MINI TR BT, ISHARES TR (BGRN) and MICROSTRATEGY INC (MSTR). The fund showed a lot of confidence in some stocks as they added substantially to GLOBAL X FDS (AGNG), CINTAS CORP (CTAS) and OUSTER INC (OUST).

LAKE STREET ADVISORS GROUP, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that LAKE STREET ADVISORS GROUP, LLC made a return of 1.79% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

New Buys

Ticker	$ Bought
grayscale bitcoin mini tr bt	1,364,770
ishares tr	1,267,940
microstrategy inc	776,909
monday com ltd	590,261
spotify technology s a	546,899
mercadolibre inc	426,808
invesco exchange traded fd t	387,588
te connectivity plc	311,359

New stocks bought by LAKE STREET ADVISORS GROUP, LLC

Additions

Ticker	% Inc.
global x fds	458
cintas corp	299
novartis ag	127
listed fd tr	101
source cap inc	58.33
canadian natl ry co	44.28
dominos pizza inc	42.81
hims & hers health inc	42.22

Additions to existing portfolio by LAKE STREET ADVISORS GROUP, LLC

Reductions

Ticker	% Reduced
ishares tr	-86.42
schwab strategic tr	-85.46
janus detroit str tr	-78.59
starwood ppty tr inc	-74.57
enbridge inc	-74.25
watsco inc	-73.99
kinder morgan inc del	-70.93
hp inc	-67.92

LAKE STREET ADVISORS GROUP, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by LAKE STREET ADVISORS GROUP, LLC

Sector Distribution

LAKE STREET ADVISORS GROUP, LLC has about 73.3% of it's holdings in Others sector.

Sector	%
Others	73.3
Technology	9.6
Healthcare	3
Consumer Cyclical	3
Financial Services	2.9
Industrials	2.4
Communication Services	2.2
Consumer Defensive	1.1

Market Cap. Distribution

LAKE STREET ADVISORS GROUP, LLC has about 25.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	73.3
MEGA-CAP	13.9
LARGE-CAP	11.8

Stocks belong to which Index?

About 24.5% of the stocks held by LAKE STREET ADVISORS GROUP, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.8
S&P 500	24.5

Top 5 Winners (%)		%
BLND	blend labs inc	58.9 %
APP	applovin corp	56.5 %
PLTR	palantir technologies inc	45.3 %
CBRE	cbre group inc	38.8 %
DHI	d r horton inc	35.0 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	6.7 M
AAPL	apple inc	4.7 M
IJR	ishares tr	3.6 M
IJR	ishares tr	1.7 M
META	meta platforms inc	1.5 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.3 %
DXCM	dexcom inc	-39.2 %
SMCI	super micro computer inc	-36.0 %
CFLT	confluent inc	-28.5 %
EW	edwards lifesciences corp	-28.4 %

Top 5 Losers ($)		$
AVGO	broadcom inc	-4.3 M
BA	boeing co	-1.7 M
MSFT	microsoft corp	-1.4 M
GOOG	alphabet inc	-1.2 M
GOOG	alphabet inc	-1.1 M

LAKE STREET ADVISORS GROUP, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LAKE STREET ADVISORS GROUP, LLC

LAKE STREET ADVISORS GROUP, LLC has 583 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for LAKE STREET ADVISORS GROUP, LLC last quarter.

Last Reported on: 23 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	3,295	489,211	added	2.94

AAPL	apple inc	2.22	206,918	48,212,000	reduced	-3.08

AAXJ	ishares tr	1.59	316,465	34,377,600	added	4.39

AAXJ	ishares tr	0.33	105,185	7,121,000	reduced	-23.77

AAXJ	ishares tr	0.25	45,580	5,449,050	unchanged	0.00

ABBV	abbvie inc	0.40	43,341	8,558,920	added	13.97

ABC	cencora inc	0.04	3,415	768,546	added	1.28

ABNB	airbnb inc	0.09	15,929	2,019,960	reduced	-2.04

ABT	abbott labs	0.09	16,919	1,928,940	added	1.17

ACES	alps etf tr	0.03	12,000	565,560	unchanged	0.00

ACN	accenture plc ireland	0.17	10,295	3,639,110	added	7.9

ACSI	tidal etf tr	0.04	40,440	763,098	unchanged	0.00

ACWF	ishares tr	0.08	27,791	1,742,220	unchanged	0.00

ACWV	ishares inc	0.12	92,331	2,541,880	unchanged	0.00

ADBE	adobe inc	0.10	4,373	2,264,140	added	3.09

ADI	analog devices inc	0.07	6,308	1,451,800	added	6.92

ADP	automatic data processing in	0.13	10,288	2,860,760	added	4.81

ADSK	autodesk inc	0.02	1,868	514,597	added	1.58

AEP	american elec pwr co inc	0.02	3,985	408,856	reduced	-0.57

AFK	vaneck etf trust	0.03	5,806	562,912	added	26.91