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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
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$310,047
2,061 shares@ $150.44 avg price
STMStmicroelectronics N V
Recent Activity
Exited
0%
$297,477
7,556 shares@ $39.37 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$271,069
1,394 shares@ $194.46 avg price
DLTRDollar Tree Inc
Recent Activity
Exited
0%
$239,029
2,239 shares@ $106.76 avg price
BIIBBiogen Inc
Recent Activity
Exited
0%
$233,790
1,008 shares@ $231.94 avg price
SUSuncor Energy Inc New
Recent Activity
Exited
0%
$224,219
5,885 shares@ $38.11 avg price
DOOOBrp Inc
Recent Activity
Exited
0%
$201,410
3,138 shares@ $64.19 avg price
SERASera Prognostics Inc
Recent Activity
Exited
0%
$143,809
24,292 shares@ $5.93 avg price
ATRAAtara Biotherapeutics Inc
Recent Activity
Exited
0%
$93,500
11,000 shares@ $8.5 avg price
9222⤦Varonis Sys Inc
Recent Activity
Exited
0%
$30,818
19,000 shares@ $1.63 avg price