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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BBJPJ P Morgan Exchange Traded F
| 0.11% | $2.196M 37,044 shares@ $59.28 avg price | Decreased -8.34% |
NEENextera Energy Inc
| 0.11% | $2.193M 25,949 shares@ $84.54 avg price | Decreased -0.81% |
LMTLockheed Martin Corp
| 0.1% | $2.143M 3,666 shares@ $584.55 avg price | Decreased -45.72% |
ABNBAirbnb Inc
| 0.1% | $2.02M 15,929 shares@ $126.81 avg price | Decreased -2.03% |
DHID R Horton Inc
| 0.09% | $1.875M 9,829 shares@ $190.78 avg price | Decreased -5.23% |
SAPSap Se
| 0.09% | $1.85M 8,076 shares@ $229.1 avg price | Decreased -2.06% |
BBCAJ P Morgan Exchange Traded F
| 0.09% | $1.78M 24,625 shares@ $72.29 avg price | Decreased -4.34% |
NVONovo-nordisk A S
| 0.09% | $1.745M 14,659 shares@ $119.07 avg price | Decreased -38.39% |
SBUXStarbucks Corp
| 0.08% | $1.723M 17,677 shares@ $97.5 avg price | Decreased -53.87% |
TSMTaiwan Semiconductor Mfg Ltd
| 0.08% | $1.705M 9,786 shares@ $174.2 avg price | Decreased -8.27% |