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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
BEPCBrookfield Renewable Corp
Recent Activity
Increased 2.52%
0.51%
$10.942M
335,036 shares@ $32.66 avg price
VEUVanguard Intl Equity Index F
Recent Activity
Increased 0.01%
0.46%
$9.804M
155,625 shares@ $63.01 avg price
QQQInvesco Qqq Tr
Recent Activity
Increased 0.74%
0.45%
$9.654M
19,752 shares@ $488.75 avg price
LLYEli Lilly & Co
Recent Activity
Increased 0.68%
0.45%
$9.575M
10,808 shares@ $885.92 avg price
SCHXSchwab Strategic Tr
Recent Activity
Increased 0.11%
0.44%
$9.362M
137,987 shares@ $67.85 avg price
ABBVAbbvie Inc
Recent Activity
Increased 13.97%
0.4%
$8.559M
43,341 shares@ $197.48 avg price
DKNGDraftkings Inc New
Recent Activity
Increased 0.85%
0.39%
$8.33M
212,496 shares@ $39.2 avg price
AGGIshares Tr
Recent Activity
Increased 0.19%
0.36%
$7.642M
75,460 shares@ $101.28 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 1.85%
0.34%
$7.248M
12,397 shares@ $584.68 avg price
IWMIshares Tr
Recent Activity
Increased 30.28%
0.32%
$6.75M
30,558 shares@ $220.9 avg price