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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
CERECerevel Therapeutics Hldng I
Recent Activity
Exited
0%
$3.429M
83,857 shares@ $40.9 avg price
NXENexgen Energy Ltd
Recent Activity
Exited
0%
$1.347M
193,150 shares@ $6.98 avg price
COINCoinbase Global Inc
Recent Activity
Exited
0%
$1.048M
4,714 shares@ $222.24 avg price
USFRWisdomtree Tr
Recent Activity
Exited
0%
$868,351
17,260 shares@ $50.32 avg price
IBTFIshares Tr
Recent Activity
Exited
0%
$712,041
30,665 shares@ $23.22 avg price
URNJSprott Fds Tr
Recent Activity
Exited
0%
$644,788
26,956 shares@ $23.93 avg price
MRNAModerna Inc
Recent Activity
Exited
0%
$473,925
3,991 shares@ $118.75 avg price
OBDCBlue Owl Capital Corporation
Recent Activity
Exited
0%
$353,925
22,500 shares@ $15.73 avg price
XLFSelect Sector Spdr Tr
Recent Activity
Exited
0%
$348,161
8,469 shares@ $41.12 avg price
DGDollar Gen Corp New
Recent Activity
Exited
0%
$319,638
2,417 shares@ $132.25 avg price