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