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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
XOMExxon Mobil Corp
Recent Activity
Decreased -24.72%
0.24%
$5.067M
43,228 shares@ $117.23 avg price
VYMVanguard Whitehall Fds
Recent Activity
Decreased -6.02%
0.19%
$3.991M
31,134 shares@ $128.21 avg price
ESGEIshares Inc
Recent Activity
Decreased -7.29%
0.18%
$3.787M
104,023 shares@ $36.41 avg price
CATCaterpillar Inc
Recent Activity
Decreased -47.6%
0.16%
$3.307M
8,454 shares@ $391.14 avg price
BBEUJ P Morgan Exchange Traded F
Recent Activity
Decreased -7.66%
0.15%
$3.088M
49,529 shares@ $62.35 avg price
ETNEaton Corp Plc
Recent Activity
Decreased -58.15%
0.15%
$3.053M
9,210 shares@ $331.46 avg price
CRMSalesforce Inc
Recent Activity
Decreased -4%
0.14%
$3.022M
11,025 shares@ $274.1 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -42.22%
0.14%
$2.974M
25,892 shares@ $114.88 avg price
BXBlackstone Inc
Recent Activity
Decreased -52.46%
0.14%
$2.962M
19,340 shares@ $153.13 avg price
VBVanguard Index Fds
Recent Activity
Decreased -4.04%
0.14%
$2.946M
12,382 shares@ $237.92 avg price