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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
+10.6%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$309M
Cap. Flow
+$132M
Cap. Flow %
6.61%
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$9.9M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.99M
3
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$3.92M
4
ADBE icon
Adobe
ADBE
+$3.66M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.65M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$16.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.72M
3
SCHH icon
Schwab US REIT ETF
SCHH
+$6.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.33M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$5.02M

Sector Composition

Rank Sector Weight
1 Technology 9.02%
2 Utilities 5.07%
3 Financials 4.31%
4 Healthcare 3.28%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$76.6B
$957K 0.05%
+7,617
New +$863K
MRSH
227
Marsh
MRSH
$91.5B
$955K 0.05%
+5,038
New +$974K
MCK icon
228
McKesson
MCK
$101B
$954K 0.05%
+2,058
New +$936K
AMP icon
229
Ameriprise Financial
AMP
$48.8B
$946K 0.05%
+2,492
New +$855K
ITW icon
230
Illinois Tool Works
ITW
$84.5B
$940K 0.05%
+3,569
New +$855K
CCJ icon
231
Cameco
CCJ
$42.4B
$938K 0.05%
+21,763
New +$911K
COP icon
232
ConocoPhillips
COP
$141B
$934K 0.05%
8,049
-6,175
-43% -$722K
DG icon
233
Dollar General
DG
$27.9B
$909K 0.05%
+6,688
New +$811K
SYK icon
234
Stryker
SYK
$130B
$897K 0.05%
+2,987
New +$838K
IAU icon
235
iShares Gold Trust
IAU
$64.4B
$892K 0.04%
22,867
-34
-0.1% -$1.27K
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$891K 0.04%
19,500
– –
PFE icon
237
Pfizer
PFE
$153B
$891K 0.04%
30,934
-5,808
-16% -$176K
SCHW
238
Charles Schwab
SCHW
$187B
$889K 0.04%
12,916
+282
+2% +$16.3K
GE icon
239
GE Aerospace
GE
$384B
$882K 0.04%
+8,649
New +$801K
VZ icon
240
Verizon
VZ
$196B
$876K 0.04%
23,243
-1,698
-7% -$60.1K
LULU icon
241
lululemon athletica
LULU
$14.6B
$871K 0.04%
+1,703
New +$736K
SHEL icon
242
Shell
SHEL
$245B
$859K 0.04%
13,056
-26
-0.2% -$1.71K
RACE icon
243
Ferrari
RACE
$72.5B
$854K 0.04%
+2,524
New +$843K
FISV
244
Fiserv Inc
FISV
$27.9B
$853K 0.04%
+6,419
New +$788K
UEC icon
245
Uranium Energy
UEC
$5.57B
$838K 0.04%
+130,890
New +$780K
ISRG icon
246
Intuitive Surgical
ISRG
$134B
$836K 0.04%
+2,479
New +$739K
URI icon
247
United Rentals
URI
$72.4B
$835K 0.04%
+1,456
New +$687K
NVS icon
248
Novartis
NVS
$297B
$834K 0.04%
+8,258
New +$797K
MAR icon
249
Marriott International
MAR
$92.3B
$828K 0.04%
+3,672
New +$744K
IDXX icon
250
Idexx Laboratories
IDXX
$46.2B
$809K 0.04%
+1,458
New +$684K
8 9
10
11 12

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MWM
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Lake Street Advisors Group's Q4 2023 Portfolio in Review

As of Q4 2023, Lake Street Advisors Group held 670 positions worth $1.99B, up 18% from $1.68B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Lake Street Advisors Group deployed $132M of net new capital in Q4 2023, opening 319 new positions and adding to 125 existing holdings. Its largest new stake was Broadcom: 104,530 shares worth $11.7M.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 6.6% a quarter earlier, followed by Utilities and Financials.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $16.1M trimmed.

  • Lake Street Advisors Group's largest Q4 2023 buy was Broadcom: 104,530 shares worth $11.7M.
  • Lake Street Advisors Group added most to State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q4 2023, an estimated $3.99M increase.
  • Lake Street Advisors Group's biggest Q4 2023 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $16.1M.
  • Lake Street Advisors Group fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q4 2023, selling an estimated $3.74M.
  • Lake Street Advisors Group's ten largest holdings make up 34% of its $1.99B portfolio in Q4 2023.
  • Lake Street Advisors Group opened 319 new positions and closed 96 in Q4 2023.
  • Lake Street Advisors Group's portfolio value rose 18% quarter-over-quarter to $1.99B.

Based on Lake Street Advisors Group's 13F filing for Q4 2023, filed 13 Feb 2024.