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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
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
ESGDIshares Tr
Recent Activity
Decreased -10.49%
0.87%
$18.651M
221,587 shares@ $84.17 avg price
SPDWSpdr Index Shs Fds
Recent Activity
0.84%
$18.192M
484,337 shares@ $37.57 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
SCHESchwab Strategic Tr
Recent Activity
Increased 7.13%
0.69%
$14.848M
508,858 shares@ $29.18 avg price
IVVIshares Tr
Recent Activity
Increased 0.98%
0.68%
$14.709M
25,501 shares@ $576.82 avg price
BIPCBrookfield Infrastructure Co
Recent Activity
Increased 2.48%
0.65%
$13.898M
320,008 shares@ $43.44 avg price