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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
MSTR icon
251
Strategy Inc
MSTR
$38.4B
$777K 0.04%
+4,608
New +$659K
WM icon
252
Waste Management
WM
$91B
$775K 0.04%
3,731
+7
+0.2% +$1.46K
TDG icon
253
TransDigm Group
TDG
$67.7B
$773K 0.04%
542
-8
-1% -$10.4K
COR icon
254
Cencora
COR
$61.2B
$769K 0.04%
3,415
+43
+1% +$9.98K
OWL icon
255
Blue Owl Capital
OWL
$18.5B
$767K 0.04%
39,626
+6,743
+21% +$120K
JSTC icon
256
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$763K 0.04%
40,440
– –
AZO icon
257
AutoZone
AZO
$51.1B
$756K 0.03%
240
-1
-0.4% -$3.07K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$80.8B
$750K 0.03%
713
+1
+0.1% +$1.11K
EXR icon
259
Extra Space Storage
EXR
$31.6B
$749K 0.03%
4,156
-6,604
-61% -$1.11M
RELX icon
260
RELX
RELX
$62B
$747K 0.03%
15,747
-2,034
-11% -$94.3K
DUK icon
261
Duke Energy
DUK
$97.3B
$741K 0.03%
6,426
+215
+3% +$23.9K
NKE icon
262
Nike
NKE
$61.9B
$739K 0.03%
8,326
-3,411
-29% -$268K
TT icon
263
Trane Technologies
TT
$106B
$737K 0.03%
1,896
+30
+2% +$10.4K
EMR icon
264
Emerson Electric
EMR
$88.3B
$733K 0.03%
6,699
-349
-5% -$37.5K
STWD icon
265
Starwood Property Trust
STWD
$6.09B
$728K 0.03%
34,913
-102,351
-75% -$2.04M
BUD icon
266
AB InBev
BUD
$165B
$727K 0.03%
10,969
+902
+9% +$55.6K
QLTY icon
267
GMO US Quality ETF
QLTY
$5.07B
$715K 0.03%
21,888
+6,187
+39% +$195K
AON icon
268
Aon
AON
$76B
$713K 0.03%
2,060
+5
+0.2% +$1.64K
EBAY icon
269
eBay
EBAY
$49.8B
$709K 0.03%
10,886
-274
-2% -$15.8K
ORLY icon
270
O'Reilly Automotive
ORLY
$76.3B
$702K 0.03%
9,150
+375
+4% +$27.5K
ICE icon
271
Intercontinental Exchange
ICE
$84.4B
$702K 0.03%
4,371
+43
+1% +$6.63K
CDNS icon
272
Cadence Design Systems
CDNS
$93.4B
$694K 0.03%
2,562
+288
+13% +$79.6K
CVS icon
273
CVS Health
CVS
$122B
$692K 0.03%
11,001
-61
-0.6% -$3.56K
APP icon
274
Applovin
APP
$116B
$685K 0.03%
5,248
+387
+8% +$35.3K
MPC icon
275
Marathon Petroleum
MPC
$83.7B
$684K 0.03%
4,202
-69
-2% -$11.7K
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 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.