Lake Street Advisors Group, LLC
Annual return '25
+18.5%
SPY '25
+17.7%
Alpha
+0.8ptsvs SPY
Invested
$4.5B
Holdings
1,352
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SCHB
SCHWAB STRATEGIC TR
Held since at least Q1 2024
3.4%
02
$SPDW
SPDR INDEX SHS FDS
Held since at least Q1 2024
2.6%
03
$META
META PLATFORMS INC
Q1 2026: Increased +102.3% (1.1k → 2.1k shares)
2.5%
04
$RSP
INVESCO EXCHANGE TRADED FD T
Held since at least Q1 2024
2.5%
05
$FNDX
SCHWAB STRATEGIC TR
Held since at least Q1 2024
2.1%
06
$MPLX
MPLX LP
Q1 2026: New position (7.2k shares)
1.9%
07
$SCHF
SCHWAB STRATEGIC TR
Held since at least Q1 2024
1.9%
08
$VV
VANGUARD INDEX FDS
Q1 2026: Exited (was 1.0k shares)
1.8%
09
$FNDF
SCHWAB STRATEGIC TR
Held since at least Q1 2024
1.6%
10
$AAPL
APPLE INC
Q1 2026: Increased +95.5% (25.6k → 50.1k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:36 UTC.