MATTHEW KREGER

@Lake Street Advisors Group, Llc

Latest period2024 - Q3

Reported2mo 27d ago

Managed Assets$2.166B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
FNCHFinch Therapeutics Group Inc Recent Activity Exited	0%	$29,052 21,206 shares@ $1.37 avg price	Exited
5502⤦Lumentum Hldgs Inc Recent Activity Exited	0%	$22,515 25,000 shares@ $0.91 avg price	Exited
SEERSeer Inc Recent Activity Exited	0%	$18,757 11,165 shares@ $1.68 avg price	Exited
BIRDAllbirds Inc Recent Activity Exited	0%	$16,500 33,000 shares@ $0.5 avg price	Exited