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