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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
+2.4%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$2.08B
AUM Growth
-$59.9M
Cap. Flow
-$96.9M
Cap. Flow %
-4.66%
Top 10 Hldgs %
37.8%
Holding
671
New
26
Increased
211
Reduced
265
Closed
47

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$19.7M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$12.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.4M
4
FRSH icon
Freshworks
FRSH
+$10.3M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$9.59M

Top Sells

Rank Stock Value
1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$30.1M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$19.9M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$14.5M
4
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$11.4M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$8.81M

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Financials 4.69%
3 Utilities 4.56%
4 Healthcare 3.64%
5 Consumer Discretionary 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
226
ConocoPhillips
COP
$141B
$929K 0.04%
8,125
+272
+3% +$33K
CNR
227
Core Natural Resources Inc
CNR
$4.45B
$914K 0.04%
8,960
– –
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$912K 0.04%
19,500
– –
DE icon
229
Deere & Co
DE
$168B
$907K 0.04%
2,419
-102
-4% -$39.8K
TM icon
230
Toyota
TM
$225B
$894K 0.04%
4,363
-34
-0.8% -$7.52K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$83.7B
$889K 0.04%
5,097
+461
+10% +$80.6K
NKE icon
232
Nike
NKE
$61.9B
$888K 0.04%
11,737
+874
+8% +$81.2K
DPZ icon
233
Domino's
DPZ
$11.6B
$887K 0.04%
+1,717
New +$875K
HCA icon
234
HCA Healthcare
HCA
$89.5B
$878K 0.04%
2,732
+35
+1% +$11.4K
GD icon
235
General Dynamics
GD
$106B
$874K 0.04%
3,011
-41
-1% -$12K
USFR icon
236
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$868K 0.04%
17,260
-52
-0.3% -$2.62K
CEG icon
237
Constellation Energy
CEG
$95.6B
$862K 0.04%
4,303
+1,786
+71% +$364K
URI icon
238
United Rentals
URI
$72.4B
$858K 0.04%
1,326
-68
-5% -$45.2K
AZN icon
239
AstraZeneca
AZN
$250B
$857K 0.04%
5,495
-94
-2% -$14.1K
RNAC icon
240
Cartesian Therapeutics
RNAC
$268M
$855K 0.04%
+31,644
New +$755K
GLD icon
241
SPDR Gold Trust
GLD
$141B
$851K 0.04%
3,960
– –
CNI icon
242
Canadian National Railway
CNI
$76.6B
$839K 0.04%
7,100
-141
-2% -$17.7K
IEF icon
243
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$833K 0.04%
8,900
+1,686
+23% +$157K
INTC icon
244
Intel
INTC
$513B
$830K 0.04%
26,802
-6,965
-21% -$228K
ITW icon
245
Illinois Tool Works
ITW
$84.5B
$829K 0.04%
3,477
-191
-5% -$47.2K
CB icon
246
Chubb
CB
$135B
$824K 0.04%
3,221
-273
-8% -$70.1K
RELX icon
247
RELX
RELX
$62B
$816K 0.04%
17,781
-657
-4% -$28.5K
IBIT icon
248
iShares Bitcoin Trust
IBIT
$47.8B
$814K 0.04%
+23,855
New +$891K
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$77.6B
$809K 0.04%
8,747
+1
+0% +$86
DLN icon
250
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$802K 0.04%
11,020
+2
+0% +$142
8 9
10
11 12

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q2 2024 Portfolio in Review

As of Q2 2024, Lake Street Advisors Group held 671 positions worth $2.08B, down 2.8% from $2.14B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Lake Street Advisors Group withdrew a net $96.9M in Q2 2024, closing 47 positions and reducing 265 holdings. Its most notable exit was State Street SPDR Bloomberg 3-12 Month T-Bill ETF, an estimated $11.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.4% a quarter earlier, followed by Financials and Utilities.

Against the trend, Lake Street Advisors Group opened a new position in Freshworks worth $8.72M.

  • Lake Street Advisors Group's largest Q2 2024 buy was Freshworks: 686,944 shares worth $8.72M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q2 2024, an estimated $19.7M increase.
  • Lake Street Advisors Group's biggest Q2 2024 reduction was iShares MSCI EAFE Small-Cap ETF, cutting an estimated $30.1M.
  • Lake Street Advisors Group fully exited State Street SPDR Bloomberg 3-12 Month T-Bill ETF in Q2 2024, selling an estimated $11.4M.
  • Lake Street Advisors Group's ten largest holdings make up 38% of its $2.08B portfolio in Q2 2024.
  • Lake Street Advisors Group opened 26 new positions and closed 47 in Q2 2024.
  • Lake Street Advisors Group's portfolio value fell 2.8% quarter-over-quarter to $2.08B.

Based on Lake Street Advisors Group's 13F filing for Q2 2024, filed 5 Aug 2024.