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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
ESGDIshares Tr
Recent Activity
Decreased -10.49%
0.87%
$18.651M
221,587 shares@ $84.17 avg price
IJRIshares Tr
Recent Activity
Decreased -12.68%
0.81%
$17.424M
148,974 shares@ $116.97 avg price
IEMGIshares Inc
Recent Activity
Decreased -1.82%
0.78%
$16.888M
294,169 shares@ $57.42 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.86%
0.55%
$11.793M
70,534 shares@ $167.2 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.73%
0.53%
$11.329M
68,310 shares@ $165.85 avg price
NUNu Hldgs Ltd
Recent Activity
Decreased -20.36%
0.44%
$9.524M
697,694 shares@ $13.65 avg price
BABoeing Co
Recent Activity
Decreased -0.32%
0.4%
$8.536M
56,143 shares@ $152.05 avg price
FRSHFreshworks Inc
Recent Activity
Decreased -0.01%
0.37%
$7.885M
686,812 shares@ $11.49 avg price
SCZIshares Tr
Recent Activity
Decreased -23.77%
0.33%
$7.121M
105,185 shares@ $67.7 avg price
VVisa Inc
Recent Activity
Decreased -0.97%
0.25%
$5.247M
19,085 shares@ $274.95 avg price