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MATTHEW KREGER

@Lake Street Advisors Group, Llc

Latest period2024 - Q3ReportedManaged Assets$2.166BTotal holdings646
Assets growth rate4.17%Assets growth rate (2-Q avg)0.69%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Lake Street Advisors Group, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 646 positions.

Assets under management

The assets under management (AUM) of Lake Street Advisors Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 2.166B in assets, with a quarterly growth rate of 4.17% and a 2-quarter average growth rate of 0.69%. The portfolio is managed by MATTHEW KREGER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.21%
4.9%
$106.051M
2.216M shares@ $47.86 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.14%
4.64%
$100.341M
1.9M shares@ $52.81 avg price
SCHFSchwab Strategic Tr
Recent Activity
Decreased -0.38%
2.55%
$55.134M
1.341M shares@ $41.12 avg price
AAPLApple Inc
Recent Activity
Decreased -3.07%
2.23%
$48.212M
206,918 shares@ $233.01 avg price
IEFAIshares Tr
Recent Activity
Decreased -0.47%
1.84%
$39.705M
508,717 shares@ $78.05 avg price
BILSpdr Ser Tr
Recent Activity
Decreased -7.94%
1.79%
$38.644M
420,911 shares@ $91.81 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -5.65%
1.6%
$34.645M
80,514 shares@ $430.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -3.12%
0.97%
$20.958M
112,478 shares@ $186.34 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -38.76%
0.93%
$20.029M
203,898 shares@ $98.23 avg price
EFAIshares Tr
Recent Activity
Decreased -0.56%
0.89%
$19.17M
229,229 shares@ $83.63 avg price