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Lake Street Advisors Group Portfolio holdings
AUM
$2.17B
Turnover
10.44%
1-Year Est. Return
16.99%
This Fund
S&P 500
This Quarter Est. Return
+0%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.17B
AUM Growth
+$3.54M
(+0.16%)
Cap. Flow
+$36.8M
Cap. Flow % of AUM
Cap. Flow %
1.7%
Top 10 Holdings %
Top 10 Hldgs %
39.44%
Holding
680
New
37
Increased
326
Reduced
191
Closed
34
Avg Time Held
1.8
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$7.34M |
| 2 |
Bain Capital Specialty
BCSF
|
+$6.48M |
| 3 |
Vanguard Total Bond Market
BND
|
+$5.85M |
| 4 |
Ares Management
ARES
|
+$5.45M |
| 5 |
Eaton
ETN
|
+$4.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$24.7M |
| 2 |
DraftKings
DKNG
|
+$8.21M |
| 3 |
Freshworks
FRSH
|
+$7.88M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$7.19M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$7.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.86% |
| 2 | Technology | 11.69% |
| 3 | Financials | 5.59% |
| 4 | Utilities | 4.57% |
| 5 | Consumer Discretionary | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $133M | 6.11% |
225,379
-2,428
| -1% | -$1.43M |
2017 Q4
28 quarters
|
|
|
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $120M | 5.51% |
1,192,384
-71,581
| -6% | -$7.19M |
2023 Q2
6 quarters
|
|
3
Vanguard S&P 500 ETF
VOO
$996B
| $107M | 4.91% |
197,915
+6,271
| +3% | +$3.4M |
2021 Q4
12 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $101M | 4.64% |
2,284,735
+68,415
| +3% | +$3.18M |
2021 Q4
12 quarters
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$223B
| $93.4M | 4.31% |
1,953,606
+53,568
| +3% | +$2.69M |
2021 Q4
12 quarters
|
|
6
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $83.7M | 3.86% |
288,908
+3,536
| +1% | +$1.03M |
2021 Q4
12 quarters
|
|
7
iShares Russell 1000 ETF
IWB
$46.8B
| $68.8M | 3.17% |
213,683
+1
| +0% | +$324 |
2017 Q4
28 quarters
|
|
|
8
Vanguard Total Bond Market
BND
$165B
| $54.1M | 2.49% |
752,360
+79,954
| +12% | +$5.85M |
2021 Q4
12 quarters
|
|
9
Apple
AAPL
$4.98T
| $50.3M | 2.32% |
200,796
-6,122
| -3% | -$1.44M |
2018 Q1
27 quarters
|
|
10
Schwab International Equity ETF
SCHF
$66B
| $46M | 2.12% |
2,485,593
-196,033
| -7% | -$3.83M |
2018 Q4
24 quarters
|
|
11
NVIDIA
NVDA
$4.51T
| $45.1M | 2.08% |
336,173
+15,548
| +5% | +$2.14M |
2019 Q1
23 quarters
|
|
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
| $42.1M | 1.94% |
874,136
+1,039
| +0.1% | +$50.2K |
2017 Q4
28 quarters
|
|
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
| $40.5M | 1.87% |
698,160
-121,171
| -15% | -$7.12M |
2021 Q4
12 quarters
|
|
14
Brookfield Infrastructure Partners
BIP
$18.2B
| $37.6M | 1.73% |
1,182,388
-42,875
| -3% | -$1.46M |
2017 Q4
28 quarters
|
|
15
Microsoft
MSFT
$3.94T
| $36.7M | 1.69% |
87,068
+6,554
| +8% | +$2.79M |
2017 Q4
28 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $34.8M | 1.6% |
495,218
-13,499
| -3% | -$996K |
2018 Q4
24 quarters
|
|
17
iShares National Muni Bond ETF
MUB
$54.8B
| $33.1M | 1.53% |
310,573
-5,892
| -2% | -$633K |
2022 Q2
10 quarters
|
|
18
Brookfield Renewable
BEP
$9.43B
| $30.7M | 1.42% |
1,348,049
-58,123
| -4% | -$1.48M |
2017 Q4
28 quarters
|
|
19
Amazon
AMZN
$2.8T
| $26.6M | 1.23% |
121,235
+8,757
| +8% | +$1.79M |
2022 Q2
10 quarters
|
|
|
20
Broadcom
AVGO
$1.4T
| $25.1M | 1.16% |
108,354
+39,680
| +58% | +$7.34M |
2023 Q4
4 quarters
|
|
21
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$478M
| $24.9M | 1.15% |
626,295
+263
| +0% | +$10.9K |
2019 Q3
21 quarters
|
|
22
iShares MSCI EAFE ETF
EFA
$75.6B
| $17.6M | 0.81% |
232,460
+3,231
| +1% | +$256K |
2017 Q4
28 quarters
|
|
23
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.8M | 0.78% |
146,006
-2,968
| -2% | -$355K |
2017 Q4
28 quarters
|
|
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $16.6M | 0.77% |
218,606
-2,981
| -1% | -$237K |
2020 Q1
19 quarters
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.22T
| $15.8M | 0.73% |
34,834
+7,639
| +28% | +$3.53M |
2018 Q1
27 quarters
|
|
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Lake Street Advisors Group's Q4 2024 Portfolio in Review
As of Q4 2024, Lake Street Advisors Group held 680 positions worth $2.17B, up 0.16% from $2.17B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Lake Street Advisors Group's Q4 2024 filing shows 37 new, 326 increased, 191 reduced and 34 closed positions. Its largest new stake was Bain Capital Specialty: 383,201 shares worth $6.89M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $24.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 62% of assets, down from 66% a quarter earlier, followed by Technology and Financials.
- Lake Street Advisors Group's largest Q4 2024 buy was Bain Capital Specialty: 383,201 shares worth $6.89M.
- Lake Street Advisors Group added most to Broadcom in Q4 2024, an estimated $7.34M increase.
- Lake Street Advisors Group's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $24.7M.
- Lake Street Advisors Group fully exited Freshworks in Q4 2024, selling an estimated $7.88M.
- Lake Street Advisors Group's ten largest holdings make up 39% of its $2.17B portfolio in Q4 2024.
- Lake Street Advisors Group opened 37 new positions and closed 34 in Q4 2024.
- Lake Street Advisors Group's portfolio value rose 0.16% quarter-over-quarter to $2.17B.
Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.