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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
COR icon
251
Cencora
COR
$61.2B
$836K 0.04%
3,442
-216
-6% -$49.7K
NVS icon
252
Novartis
NVS
$297B
$832K 0.04%
8,284
+26
+0.3% +$2.67K
IWD icon
253
iShares Russell 1000 Value ETF
IWD
$83.9B
$830K 0.04%
4,636
-1,574
-25% -$266K
MAR icon
254
Marriott International
MAR
$92.3B
$817K 0.04%
3,239
-433
-12% -$105K
VGSH icon
255
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$817K 0.04%
14,073
-13,339
-49% -$776K
GLD icon
256
SPDR Gold Trust
GLD
$142B
$815K 0.04%
3,960
– –
XBI icon
257
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$814K 0.04%
8,583
+250
+3% +$23.2K
IDXX icon
258
Idexx Laboratories
IDXX
$46.2B
$812K 0.04%
1,504
+46
+3% +$25.1K
SHEL icon
259
Shell
SHEL
$245B
$811K 0.04%
12,091
-965
-7% -$61.8K
AZO icon
260
AutoZone
AZO
$51.1B
$810K 0.04%
257
+6
+2% +$17.1K
EMR icon
261
Emerson Electric
EMR
$88.3B
$801K 0.04%
7,062
+32
+0.5% +$3.29K
RELX icon
262
RELX
RELX
$62B
$798K 0.04%
18,438
-8
-0% -$338
PYPL icon
263
PayPal
PYPL
$50.5B
$797K 0.04%
11,901
+273
+2% +$16.8K
DLN icon
264
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$795K 0.04%
11,018
+2
+0% +$137
SPYM
265
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$779K 0.04%
12,653
– –
UPS icon
266
United Parcel Service
UPS
$88.9B
$770K 0.04%
5,182
+378
+8% +$57.5K
AZN icon
267
AstraZeneca
AZN
$250B
$757K 0.04%
5,589
+762
+16% +$101K
PFE icon
268
Pfizer
PFE
$153B
$753K 0.04%
27,135
-3,799
-12% -$105K
WM icon
269
Waste Management
WM
$91B
$751K 0.04%
3,525
-219
-6% -$43K
CNR
270
Core Natural Resources Inc
CNR
$4.45B
$750K 0.04%
+8,960
New +$799K
CRH icon
271
CRH
CRH
$66.8B
$740K 0.03%
8,545
-48
-0.6% -$3.67K
IVW icon
272
iShares S&P 500 Growth ETF
IVW
$77.6B
$739K 0.03%
8,746
+1
+0% +$80
BMY icon
273
Bristol-Myers Squibb
BMY
$132B
$734K 0.03%
13,530
-1,077
-7% -$54.9K
MRO
274
DELISTED
Marathon Oil Corporation
MRO
$728K 0.03%
25,700
+186
+0.7% +$4.49K
BBVA icon
275
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$728K 0.03%
61,498
-9,201
-13% -$92K
9 10
11
12 13

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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 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.