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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
ESGVVanguard World Fd
Recent Activity
Increased 3.7%
0.62%
$13.351M
131,345 shares@ $101.65 avg price
METAMeta Platforms Inc
Recent Activity
Increased 1.96%
0.6%
$12.985M
22,684 shares@ $572.45 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Increased 0.94%
0.58%
$12.517M
27,195 shares@ $460.26 avg price
AVGOBroadcom Inc
Recent Activity
Increased 559%
0.55%
$11.846M
68,674 shares@ $172.51 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -3.86%
0.55%
$11.793M
70,534 shares@ $167.2 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.73%
0.53%
$11.329M
68,310 shares@ $165.85 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 12.34%
0.52%
$11.061M
218,601 shares@ $50.6 avg price
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