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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
+6.62%
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
+$86.6M
Cap. Flow
-$42.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
40.14%
Holding
666
New
40
Increased
283
Reduced
216
Closed
20

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$36.5M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$4.8M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.99M
5
URA icon
Global X Uranium ETF
URA
+$1.76M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$11.9M
2
AVGO icon
Broadcom
AVGO
+$5.7M
3
ARES icon
Ares Management
ARES
+$4.7M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$4.59M
5
ETN icon
Eaton
ETN
+$3.91M

Sector Composition

Rank Sector Weight
1 Technology 10.31%
2 Utilities 5.39%
3 Financials 4.27%
4 Healthcare 3.32%
5 Consumer Discretionary 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
226
General Dynamics
GD
$106B
$924K 0.04%
3,056
+45
+1% +$13.2K
ITW icon
227
Illinois Tool Works
ITW
$84.5B
$914K 0.04%
3,469
-8
-0.2% -$1.97K
PYPL icon
228
PayPal
PYPL
$50.5B
$914K 0.04%
11,711
-582
-5% -$38.9K
CMG icon
229
Chipotle Mexican Grill
CMG
$41.5B
$911K 0.04%
15,807
+3,676
+30% +$203K
C icon
230
Citigroup
C
$226B
$905K 0.04%
14,461
-692
-5% -$42.8K
RACE icon
231
Ferrari
RACE
$72.5B
$896K 0.04%
1,906
-462
-20% -$207K
IBTH icon
232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$888K 0.04%
39,248
+6,802
+21% +$153K
DLN icon
233
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$882K 0.04%
11,222
+202
+2% +$15.2K
COP icon
234
ConocoPhillips
COP
$141B
$874K 0.04%
8,297
+172
+2% +$18.9K
IEF icon
235
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$873K 0.04%
8,900
– –
IBIT icon
236
iShares Bitcoin Trust
IBIT
$48.4B
$860K 0.04%
23,809
-46
-0.2% -$1.6K
UL icon
237
Unilever
UL
$136B
$857K 0.04%
11,733
+555
+5% +$38.4K
IVW icon
238
iShares S&P 500 Growth ETF
IVW
$77.6B
$847K 0.04%
8,848
+101
+1% +$9.32K
TGT icon
239
Target
TGT
$68B
$845K 0.04%
5,419
+11
+0.2% +$1.64K
SHEL icon
240
Shell
SHEL
$245B
$841K 0.04%
12,748
-128
-1% -$9.07K
SCHW
241
Charles Schwab
SCHW
$187B
$834K 0.04%
12,866
-193
-1% -$12.7K
AZN icon
242
AstraZeneca
AZN
$250B
$832K 0.04%
5,338
-157
-3% -$25.3K
MDLZ icon
243
Mondelez International
MDLZ
$79.9B
$828K 0.04%
11,167
+597
+6% +$42K
SCHH icon
244
Schwab US REIT ETF
SCHH
$11.4B
$826K 0.04%
35,669
-209,567
-85% -$4.59M
SDY icon
245
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$818K 0.04%
5,758
+2
+0% +$270
ANET icon
246
Arista Networks
ANET
$238B
$815K 0.04%
8,496
+396
+5% +$34.5K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$806K 0.04%
15,018
+1,012
+7% +$51.4K
NOC icon
248
Northrop Grumman
NOC
$81.2B
$803K 0.04%
1,521
-8
-0.5% -$3.92K
SONY icon
249
Sony
SONY
$138B
$790K 0.04%
40,925
-15,335
-27% -$280K
TM icon
250
Toyota
TM
$225B
$779K 0.04%
4,362
-1
-0% -$187
8 9
10
11 12

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CCM
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MWM
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KL
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RDIA
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CFGS
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ZB
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Lake Street Advisors Group's Q3 2024 Portfolio in Review

As of Q3 2024, Lake Street Advisors Group held 666 positions worth $2.17B, up 4.2% from $2.08B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Lake Street Advisors Group's Q3 2024 filing shows 40 new, 283 increased, 216 reduced and 20 closed positions. Its largest new stake was Grayscale Bitcoin Mini Trust ETF: 48,482 shares worth $1.36M. The largest sale was Vanguard Real Estate ETF, an estimated $11.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Utilities and Financials.

  • Lake Street Advisors Group's largest Q3 2024 buy was Grayscale Bitcoin Mini Trust ETF: 48,482 shares worth $1.36M.
  • Lake Street Advisors Group added most to iShares 0-3 Month Treasury Bond ETF in Q3 2024, an estimated $36.5M increase.
  • Lake Street Advisors Group's biggest Q3 2024 reduction was Vanguard Real Estate ETF, cutting an estimated $11.9M.
  • Lake Street Advisors Group fully exited Cerevel Therapeutics Holdings, Inc. Common Stock in Q3 2024, selling an estimated $3.43M.
  • Lake Street Advisors Group's ten largest holdings make up 40% of its $2.17B portfolio in Q3 2024.
  • Lake Street Advisors Group opened 40 new positions and closed 20 in Q3 2024.
  • Lake Street Advisors Group's portfolio value rose 4.2% quarter-over-quarter to $2.17B.

Based on Lake Street Advisors Group's 13F filing for Q3 2024, filed 23 Oct 2024.