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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
NVS icon
251
Novartis
NVS
$297B
$801K 0.04%
7,528
-756
-9% -$75.9K
TGT icon
252
Target
TGT
$68B
$801K 0.04%
5,408
-391
-7% -$61.5K
WM icon
253
Waste Management
WM
$91B
$794K 0.04%
3,724
+199
+6% +$41.4K
EMR icon
254
Emerson Electric
EMR
$88.3B
$776K 0.04%
7,048
-14
-0.2% -$1.55K
PM icon
255
Philip Morris
PM
$295B
$772K 0.04%
7,524
+294
+4% +$28.7K
CMG icon
256
Chipotle Mexican Grill
CMG
$41.5B
$760K 0.04%
12,131
+81
+0.7% +$5.03K
COR icon
257
Cencora
COR
$61.2B
$760K 0.04%
3,372
-70
-2% -$16.2K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
$748K 0.04%
712
-34
-5% -$33K
MPC icon
259
Marathon Petroleum
MPC
$83.7B
$741K 0.04%
4,271
-3,028
-41% -$563K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$732K 0.04%
5,756
+852
+17% +$110K
IDXX icon
261
Idexx Laboratories
IDXX
$46.2B
$723K 0.03%
1,483
-21
-1% -$10.5K
SMFG icon
262
Sumitomo Mitsui Financial
SMFG
$164B
$720K 0.03%
53,250
-5,015
-9% -$60.7K
IBTH icon
263
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$716K 0.03%
32,446
-66
-0.2% -$1.45K
AZO icon
264
AutoZone
AZO
$51.1B
$714K 0.03%
241
-16
-6% -$46.8K
PYPL icon
265
PayPal
PYPL
$50.5B
$713K 0.03%
12,293
+392
+3% +$24.9K
IBTF
266
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$712K 0.03%
30,665
-63
-0.2% -$1.46K
ANET icon
267
Arista Networks
ANET
$238B
$710K 0.03%
8,100
+172
+2% +$12.8K
IBTG icon
268
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$709K 0.03%
31,314
-75
-0.2% -$1.69K
IBM icon
269
IBM
IBM
$224B
$707K 0.03%
4,090
-365
-8% -$63.4K
TDG icon
270
TransDigm Group
TDG
$67.7B
$702K 0.03%
550
-161
-23% -$206K
JSTC icon
271
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$701K 0.03%
40,440
+179
+0.4% +$3.09K
CDNS icon
272
Cadence Design Systems
CDNS
$93.4B
$700K 0.03%
2,274
+62
+3% +$18.4K
MDLZ icon
273
Mondelez International
MDLZ
$79.9B
$696K 0.03%
10,570
+422
+4% +$29K
UL icon
274
Unilever
UL
$136B
$691K 0.03%
11,178
-214
-2% -$12.6K
NOBL icon
275
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$677K 0.03%
14,006
-9,428
-40% -$462K
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 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.