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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
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 1.73%
6.06%
$131.105M
227,807 shares@ $575.51 avg price
SGOVIshares Tr
Recent Activity
Increased 40.32%
5.88%
$127.307M
1.264M shares@ $100.72 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Decreased -0.21%
4.9%
$106.051M
2.216M shares@ $47.86 avg price
VOOVanguard Index Fds
Recent Activity
Increased 2.09%
4.69%
$101.439M
191,644 shares@ $529.31 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Decreased -1.14%
4.64%
$100.341M
1.9M shares@ $52.81 avg price
VTIVanguard Index Fds
Recent Activity
Increased 1.21%
3.75%
$81.054M
285,372 shares@ $284.04 avg price
IWBIshares Tr
Recent Activity
Increased 0.03%
3.11%
$67.18M
213,682 shares@ $314.4 avg price
SCHFSchwab Strategic Tr
Recent Activity
Decreased -0.38%
2.55%
$55.134M
1.341M shares@ $41.12 avg price
BNDVanguard Bd Index Fds
Recent Activity
Increased 1.49%
2.34%
$50.504M
672,406 shares@ $75.11 avg price
VGITVanguard Scottsdale Fds
Recent Activity
Increased 0.29%
2.29%
$49.504M
819,331 shares@ $60.43 avg price