Equal-WT
WhaleScore 2.0
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Lake Street Advisors Group is based out of Portsmouth. Lake Street Advisors Group is a large advisory firm with 75 clients and discretionary assets under management (AUM) of $1,066,125,197 (Form ADV from 2023-09-27). Their last reported 13F filing for Q4 2023 included $1,484,924,023 in managed 13F securities
and a top 10 holdings concentration of 43.77%. Lake Street Advisors Group's largest holding is VANGUARD DEVELOPED MARKETS INDEX FUND-ETF Shares with shares held of 2,132,870. Whalewisdom has at least 25 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VNQ Vanguard Real Estate | 0.96% |
CERE Cerevel Therapeutics | 0.59% |
VGIT VANGUARD INTERMEDIAT | 0.43% |
SPSM SPDR(R) Portfolio S& | 0.31% |
AGG iShares Core U.S. Ag | 0.31% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SGOV iShares 0-3 Month Tr | 3.13% |
BIL SPDR(R) Bloomberg 1- | 1.5% |
SUB iShares Short-Term N | 0.89% |
BILS SPDR Bloomberg 3-12 | 0.67% |
JPGE JPMorgan Diversified | 0.4% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
VEA VANGUARD DEVELOPED M | 6.88% |
VWO VANGUARD EMERGING MA | 5.99% |
SPY SPDR S&P 500 ETF TRU | 5.72% |
VTI VANGUARD TOTAL STOCK | 4.28% |
VOO VANGUARD 500 INDEX F | 4.15% |
2023-12-31
13F Activity
Market Value | $1.48b, Prior: $1.68b |
New Purchases | 196 stocks |
Added To | 24 stocks |
Sold out of | 162 stocks |
Reduced holdings in | 156 stocks |
Top 10 Holdings % | 43.77% |
Turnover %[1] | 94.71% |
Turnover Alt %[2] | 8.31% |
Time Held Top 20 | 12.2 quarters |
Time Held Top 10 | 9.5 quarters |
Time Held All | 7.73 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31