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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
RACE icon
251
Ferrari
RACE
$66.4B
$800K 0.04%
1,884
-22
-1% -$9.93K
HCA icon
252
HCA Healthcare
HCA
$84.6B
$798K 0.04%
2,658
-80
-3% -$28K
CDNS icon
253
Cadence Design Systems
CDNS
$91.1B
$798K 0.04%
2,655
+93
+4% +$27K
GD icon
254
General Dynamics
GD
$101B
$789K 0.04%
2,993
-63
-2% -$18.1K
AZO icon
255
AutoZone
AZO
$50.1B
$781K 0.04%
244
+4
+2% +$12.7K
ORLY icon
256
O'Reilly Automotive
ORLY
$71.9B
$778K 0.04%
9,840
+690
+8% +$55.6K
COR icon
257
Cencora
COR
$60.7B
$763K 0.04%
3,395
-20
-0.6% -$4.7K
SDY icon
258
State Street SPDR S&P Dividend ETF
SDY
$22B
$761K 0.04%
5,759
+1
+0% +$140
WM icon
259
Waste Management
WM
$97.8B
$759K 0.04%
3,762
+31
+0.8% +$6.66K
AON icon
260
Aon
AON
$79.1B
$758K 0.03%
2,110
+50
+2% +$18.4K
NOBL icon
261
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$753K 0.03%
15,128
+110
+0.7% +$5.78K
UL icon
262
Unilever
UL
$135B
$752K 0.03%
11,784
+51
+0.4% +$3.44K
SHEL icon
263
Shell
SHEL
$241B
$751K 0.03%
11,980
-768
-6% -$50.3K
JSTC icon
264
Adasina Social Justice All Cap Global ETF
JSTC
$297M
$748K 0.03%
40,718
+278
+0.7% +$5.26K
NVS icon
265
Novartis
NVS
$294B
$744K 0.03%
7,645
-9,474
-55% -$1.01M
PFE icon
266
Pfizer
PFE
$144B
$743K 0.03%
27,998
-9,023
-24% -$245K
QLTY icon
267
GMO US Quality ETF
QLTY
$4.73B
$742K 0.03%
23,206
+1,318
+6% +$42.8K
NOC icon
268
Northrop Grumman
NOC
$76B
$739K 0.03%
1,574
+53
+3% +$26.7K
MNDY icon
269
monday.com
MNDY
$3.39B
$713K 0.03%
3,030
+905
+43% +$251K
EQIX icon
270
Equinix
EQIX
$99.7B
$713K 0.03%
756
+12
+2% +$11K
SOR
271
Source Capital
SOR
$379M
$712K 0.03%
15,426
+511
+3% +$22.8K
RELX icon
272
RELX
RELX
$59.1B
$711K 0.03%
15,654
-93
-0.6% -$4.36K
APH icon
273
Amphenol
APH
$187B
$702K 0.03%
10,077
+124
+1% +$8.68K
TGT icon
274
Target
TGT
$64.9B
$701K 0.03%
5,183
-236
-4% -$33.8K
DUK icon
275
Duke Energy
DUK
$99.3B
$698K 0.03%
6,477
+51
+0.8% +$5.78K
9 10
11
12 13

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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.