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LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
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
Cap. Flow
+$36.8M
Cap. Flow %
1.7%
Top 10 Hldgs %
39.44%
Holding
680
New
37
Increased
326
Reduced
191
Closed
34

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$7.34M
2
BCSF icon
Bain Capital Specialty
BCSF
+$6.48M
3
BND icon
Vanguard Total Bond Market
BND
+$5.85M
4
ARES icon
Ares Management
ARES
+$5.45M
5
ETN icon
Eaton
ETN
+$4.62M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.7M
2
DKNG icon
DraftKings
DKNG
+$8.21M
3
FRSH icon
Freshworks
FRSH
+$7.88M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$7.19M
5
VGIT icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$133M 6.11%
225,379
-2,428
-1% -$1.43M
SGOV icon
2
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$120M 5.51%
1,192,384
-71,581
-6% -$7.19M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.03T
$107M 4.91%
197,915
+6,271
+3% +$3.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$101M 4.64%
2,284,735
+68,415
+3% +$3.18M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$93.4M 4.31%
1,953,606
+53,568
+3% +$2.69M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$83.7M 3.86%
288,908
+3,536
+1% +$1.03M
IWB icon
7
iShares Russell 1000 ETF
IWB
$49B
$68.8M 3.17%
213,683
+1
+0% +$324
BND icon
8
Vanguard Total Bond Market
BND
$160B
$54.1M 2.49%
752,360
+79,954
+12% +$5.85M
AAPL icon
9
Apple
AAPL
$4.69T
$50.3M 2.32%
200,796
-6,122
-3% -$1.44M
SCHF icon
10
Schwab International Equity ETF
SCHF
$70B
$46M 2.12%
2,485,593
-196,033
-7% -$3.83M
NVDA icon
11
NVIDIA
NVDA
$5.56T
$45.1M 2.08%
336,173
+15,548
+5% +$2.14M
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.85B
$42.1M 1.94%
874,136
+1,039
+0.1% +$50.2K
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$40.5M 1.87%
698,160
-121,171
-15% -$7.12M
BIP icon
14
Brookfield Infrastructure Partners
BIP
$16.9B
$37.6M 1.73%
1,182,388
-42,875
-3% -$1.46M
MSFT icon
15
Microsoft
MSFT
$3.71T
$36.7M 1.69%
87,068
+6,554
+8% +$2.79M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$34.8M 1.6%
495,218
-13,499
-3% -$996K
MUB icon
17
iShares National Muni Bond ETF
MUB
$45B
$33.1M 1.53%
310,573
-5,892
-2% -$633K
BEP icon
18
Brookfield Renewable
BEP
$9.39B
$30.7M 1.42%
1,348,049
-58,123
-4% -$1.48M
AMZN icon
19
Amazon
AMZN
$2.78T
$26.6M 1.23%
121,235
+8,757
+8% +$1.79M
AVGO icon
20
Broadcom
AVGO
$1.69T
$25.1M 1.16%
108,354
+39,680
+58% +$7.34M
EFAX icon
21
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$515M
$24.9M 1.15%
626,295
+263
+0% +$10.9K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$80B
$17.6M 0.81%
232,460
+3,231
+1% +$256K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$16.8M 0.78%
146,006
-2,968
-2% -$355K
ESGD icon
24
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$16.6M 0.77%
218,606
-2,981
-1% -$237K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.08T
$15.8M 0.73%
34,834
+7,639
+28% +$3.53M
1
2 3 4 5

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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.