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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
+7.15%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$147M
Cap. Flow
+$29.4M
Cap. Flow %
1.38%
Top 10 Hldgs %
35.05%
Holding
681
New
39
Increased
302
Reduced
188
Closed
25

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$34.3M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$27.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.36M
4
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$5.08M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.79M

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$12.5M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$10.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.9M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.64M
5
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.81M

Sector Composition

Rank Sector Weight
1 Technology 9.36%
2 Financials 4.64%
3 Utilities 4.52%
4 Healthcare 3.44%
5 Consumer Discretionary 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.9B
$1.03M 0.05%
6,447
+28
+0.4% +$4.08K
CVS icon
227
CVS Health
CVS
$122B
$1.03M 0.05%
12,917
+424
+3% +$32.4K
TGT icon
228
Target
TGT
$68B
$1.03M 0.05%
5,799
+158
+3% +$24K
NKE icon
229
Nike
NKE
$61.9B
$1.02M 0.05%
10,863
-5,718
-34% -$582K
BNDX icon
230
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.01M 0.05%
20,453
-13,785
-40% -$674K
URI icon
231
United Rentals
URI
$72.4B
$1.01M 0.05%
1,394
-62
-4% -$39.8K
MCO icon
232
Moody's
MCO
$82.7B
$1M 0.05%
2,556
+37
+1% +$14.3K
COP icon
233
ConocoPhillips
COP
$141B
$1,000K 0.05%
7,853
-196
-2% -$22.4K
CCJ icon
234
Cameco
CCJ
$42.4B
$991K 0.05%
22,872
+1,109
+5% +$48.6K
ITW icon
235
Illinois Tool Works
ITW
$84.5B
$989K 0.05%
3,668
+99
+3% +$25.7K
SONY icon
236
Sony
SONY
$138B
$975K 0.05%
56,870
-4,420
-7% -$81.3K
IAU icon
237
iShares Gold Trust
IAU
$64.4B
$961K 0.04%
22,867
– –
SCHW
238
Charles Schwab
SCHW
$187B
$954K 0.04%
13,187
+271
+2% +$17.8K
CNI icon
239
Canadian National Railway
CNI
$76.6B
$954K 0.04%
7,241
-376
-5% -$48.1K
C icon
240
Citigroup
C
$226B
$954K 0.04%
15,079
+421
+3% +$23.4K
DON icon
241
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$951K 0.04%
19,500
– –
CB icon
242
Chubb
CB
$135B
$908K 0.04%
3,494
+88
+3% +$21.6K
KLAC icon
243
KLA
KLAC
$259B
$900K 0.04%
12,890
+190
+1% +$12.2K
HCA icon
244
HCA Healthcare
HCA
$89.5B
$900K 0.04%
2,697
+30
+1% +$9.17K
TDG icon
245
TransDigm Group
TDG
$67.7B
$875K 0.04%
711
-23
-3% -$25.9K
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$874K 0.04%
2,191
-1,804
-45% -$695K
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$871K 0.04%
17,312
-72,634
-81% -$3.66M
DEO icon
248
Diageo
DEO
$53.6B
$871K 0.04%
5,790
+387
+7% +$56.6K
GD icon
249
General Dynamics
GD
$106B
$862K 0.04%
3,052
+26
+0.9% +$6.95K
IBM icon
250
IBM
IBM
$224B
$851K 0.04%
4,455
+133
+3% +$24.3K
8 9
10
11 12

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CCM
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MWM
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RDIA
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CFGS
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Lake Street Advisors Group's Q1 2024 Portfolio in Review

As of Q1 2024, Lake Street Advisors Group held 681 positions worth $2.14B, up 7.4% from $1.99B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Lake Street Advisors Group's Q1 2024 filing shows 39 new, 302 increased, 188 reduced and 25 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 25,505 shares worth $1.29M. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $12.5M.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 9% a quarter earlier, followed by Financials and Utilities.

  • Lake Street Advisors Group's largest Q1 2024 buy was Janus Henderson AAA CLO ETF: 25,505 shares worth $1.29M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q1 2024, an estimated $34.3M increase.
  • Lake Street Advisors Group's biggest Q1 2024 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $12.5M.
  • Lake Street Advisors Group fully exited Cloudflare in Q1 2024, selling an estimated $1.72M.
  • Lake Street Advisors Group's ten largest holdings make up 35% of its $2.14B portfolio in Q1 2024.
  • Lake Street Advisors Group opened 39 new positions and closed 25 in Q1 2024.
  • Lake Street Advisors Group's portfolio value rose 7.4% quarter-over-quarter to $2.14B.

Based on Lake Street Advisors Group's 13F filing for Q1 2024, filed 13 May 2024.