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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
BSX icon
276
Boston Scientific
BSX
$65.3B
$681K 0.03%
7,629
+317
+4% +$27.9K
DFS
277
DELISTED
Discover Financial Services
DFS
$681K 0.03%
3,932
-105
-3% -$17.2K
DLR icon
278
Digital Realty Trust
DLR
$64.3B
$678K 0.03%
3,799
+107
+3% +$19K
RCL icon
279
Royal Caribbean
RCL
$77.4B
$677K 0.03%
2,926
-110
-4% -$24.4K
KLAC icon
280
KLA
KLAC
$281B
$674K 0.03%
10,700
-2,050
-16% -$139K
TDG icon
281
TransDigm Group
TDG
$68.6B
$668K 0.03%
527
-15
-3% -$19.8K
HIMS icon
282
Hims & Hers Health
HIMS
$7.69B
$667K 0.03%
27,598
-39,768
-59% -$985K
GEV icon
283
GE Vernova
GEV
$284B
$662K 0.03%
2,011
-173
-8% -$54.1K
FLEX icon
284
Flex
FLEX
$43.7B
$661K 0.03%
17,219
-16
-0.1% -$592
MDLZ icon
285
Mondelez International
MDLZ
$78.5B
$661K 0.03%
10,972
-195
-2% -$12.9K
TT icon
286
Trane Technologies
TT
$105B
$660K 0.03%
1,786
-110
-6% -$43.7K
ICE icon
287
Intercontinental Exchange
ICE
$79B
$660K 0.03%
4,427
+56
+1% +$8.87K
COF icon
288
Capital One
COF
$129B
$659K 0.03%
3,693
-284
-7% -$49.2K
EBAY icon
289
eBay
EBAY
$49.2B
$656K 0.03%
10,593
-293
-3% -$18.6K
VRT icon
290
Vertiv
VRT
$113B
$653K 0.03%
5,751
+155
+3% +$18.4K
FDX icon
291
FedEx
FDX
$75.3B
$646K 0.03%
2,286
+36
+2% +$10.1K
USB icon
292
US Bancorp
USB
$99.5B
$638K 0.03%
13,192
+896
+7% +$44.1K
JCI icon
293
Johnson Controls International
JCI
$86.3B
$636K 0.03%
8,026
+239
+3% +$19.2K
KKR icon
294
KKR & Co
KKR
$90.7B
$636K 0.03%
4,297
-370
-8% -$54.3K
CBRE icon
295
CBRE Group
CBRE
$41.4B
$624K 0.03%
4,755
-4
-0.1% -$524
FTNT icon
296
Fortinet
FTNT
$119B
$623K 0.03%
6,596
+173
+3% +$15.4K
AZN icon
297
AstraZeneca
AZN
$261B
$621K 0.03%
4,742
-596
-11% -$83.4K
ADSK icon
298
Autodesk
ADSK
$45.9B
$615K 0.03%
2,081
+213
+11% +$62.9K
ALL icon
299
Allstate
ALL
$63.8B
$614K 0.03%
3,169
+40
+1% +$7.76K
NKE icon
300
Nike
NKE
$64.9B
$612K 0.03%
8,045
-281
-3% -$22.1K
10 11
12
13 14

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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 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.