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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

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

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

1 Technology 11.69%
2 Financials 5.59%
3 Utilities 4.57%
4 Consumer Discretionary 3.4%
5 Healthcare 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
226
Sony
SONY
$125B
$1M 0.05%
47,479
+6,554
+16% +$128K
ELV icon
227
Elevance Health
ELV
$79.9B
$1M 0.05%
2,723
-449
-14% -$188K
PLD icon
228
Prologis
PLD
$140B
$976K 0.05%
9,234
+63
+0.7% +$7.24K
SCHW
229
Charles Schwab
SCHW
$178B
$976K 0.05%
13,183
+317
+2% +$23.7K
CNR
230
Core Natural Resources Inc
CNR
$4.19B
$955K 0.04%
8,954
+6,675
+293% +$768K
CMG icon
231
Chipotle Mexican Grill
CMG
$45B
$942K 0.04%
15,628
-179
-1% -$10.8K
URI icon
232
United Rentals
URI
$67.4B
$929K 0.04%
1,319
+8
+0.6% +$6.5K
CB icon
233
Chubb
CB
$137B
$929K 0.04%
3,351
+121
+4% +$34.4K
CI icon
234
Cigna
CI
$76B
$928K 0.04%
3,361
-241
-7% -$76.8K
OWL icon
235
Blue Owl Capital
OWL
$6.42B
$925K 0.04%
39,757
+131
+0.3% +$3K
SHOP icon
236
Shopify
SHOP
$159B
$910K 0.04%
8,560
+6,058
+242% +$589K
DLN icon
237
WisdomTree US LargeCap Dividend Fund
DLN
$6.24B
$908K 0.04%
11,676
+454
+4% +$36.2K
CRWD icon
238
CrowdStrike
CRWD
$211B
$907K 0.04%
10,604
+4,792
+82% +$398K
IVW icon
239
iShares S&P 500 Growth ETF
IVW
$73.4B
$901K 0.04%
8,875
+27
+0.3% +$2.69K
ITW icon
240
Illinois Tool Works
ITW
$81.2B
$876K 0.04%
3,436
-33
-1% -$8.76K
TM icon
241
Toyota
TM
$211B
$875K 0.04%
4,497
+135
+3% +$23.8K
IBTH icon
242
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$871K 0.04%
39,248
– –
MU icon
243
Micron Technology
MU
$983B
$860K 0.04%
10,201
+656
+7% +$66.7K
EMR icon
244
Emerson Electric
EMR
$79.6B
$854K 0.04%
6,895
+196
+3% +$23.8K
VTEB icon
245
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$844K 0.04%
16,828
+6,648
+65% +$336K
DEO icon
246
Diageo
DEO
$47.2B
$838K 0.04%
6,594
+109
+2% +$13.9K
BMY icon
247
Bristol-Myers Squibb
BMY
$126B
$833K 0.04%
14,722
+2,498
+20% +$140K
IWD icon
248
iShares Russell 1000 Value ETF
IWD
$82.5B
$824K 0.04%
4,452
-652
-13% -$125K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$820K 0.04%
8,872
-28
-0.3% -$2.65K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$159B
$806K 0.04%
55,655
+1,472
+3% +$20.2K
8 9
10
11 12

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MWM
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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 Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Utilities.

  • 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.