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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
RTX icon
251
RTX Corp
RTX
$301B
$808K 0.04%
+9,598
New +$760K
TGT icon
252
Target
TGT
$68B
$803K 0.04%
+5,641
New +$689K
DEO icon
253
Diageo
DEO
$53.6B
$787K 0.04%
+5,403
New +$798K
GD icon
254
General Dynamics
GD
$106B
$786K 0.04%
+3,026
New +$738K
TM icon
255
Toyota
TM
$225B
$782K 0.04%
+4,267
New +$778K
CB icon
256
Chubb
CB
$135B
$773K 0.04%
+3,406
New +$745K
MU icon
257
Micron Technology
MU
$991B
$765K 0.04%
+8,953
New +$665K
GLD icon
258
SPDR Gold Trust
GLD
$142B
$757K 0.04%
+3,960
New +$726K
RWR icon
259
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$757K 0.04%
+7,942
New +$683K
UPS icon
260
United Parcel Service
UPS
$88.9B
$755K 0.04%
4,804
-11,569
-71% -$1.75M
C icon
261
Citigroup
C
$226B
$754K 0.04%
14,658
+2,803
+24% +$124K
COR icon
262
Cencora
COR
$61.2B
$751K 0.04%
+3,658
New +$714K
BMY icon
263
Bristol-Myers Squibb
BMY
$132B
$750K 0.04%
14,607
+1,264
+9% +$66.3K
XBI icon
264
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$744K 0.04%
+8,333
New +$619K
TDG icon
265
TransDigm Group
TDG
$67.7B
$743K 0.04%
+734
New +$677K
CRWD icon
266
CrowdStrike
CRWD
$218B
$741K 0.04%
+11,604
New +$608K
KLAC icon
267
KLA
KLAC
$259B
$738K 0.04%
+12,700
New +$661K
RELX icon
268
RELX
RELX
$62B
$732K 0.04%
18,446
+218
+1% +$8.03K
DLN icon
269
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$731K 0.04%
11,016
-97
-0.9% -$6.09K
HCA icon
270
HCA Healthcare
HCA
$89.5B
$722K 0.04%
+2,667
New +$659K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$719K 0.04%
+9,864
New +$676K
INDS icon
272
Pacer Industrial Real Estate ETF
INDS
$117M
$717K 0.04%
17,137
– –
PYPL icon
273
PayPal
PYPL
$50.5B
$714K 0.04%
11,628
+265
+2% +$15.2K
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$707K 0.04%
12,653
-1,188
-9% -$62.2K
IBM icon
275
IBM
IBM
$224B
$707K 0.04%
+4,322
New +$653K
9 10
11
12 13

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CCM
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MWM
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RDIA
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CFGS
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ZB
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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.