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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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$693K 0.03%
+1,479
New +$693K
JSTC icon
277
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$686K 0.03%
40,261
+207
+0.5% +$3.28K
EMR icon
278
Emerson Electric
EMR
$88.3B
$684K 0.03%
+7,030
New +$644K
TSM icon
279
TSMC
TSM
$2.18T
$684K 0.03%
+6,542
New +$624K
SRVR icon
280
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$677K 0.03%
22,714
– –
WM icon
281
Waste Management
WM
$91B
$671K 0.03%
+3,744
New +$628K
BUD icon
282
AB InBev
BUD
$165B
$669K 0.03%
10,352
-88
-0.8% -$5.2K
PM icon
283
Philip Morris
PM
$295B
$660K 0.03%
+6,924
New +$638K
BHP icon
284
BHP
BHP
$230B
$660K 0.03%
+9,663
New +$583K
IVW icon
285
iShares S&P 500 Growth ETF
IVW
$77.6B
$657K 0.03%
+8,745
New +$622K
AZN icon
286
AstraZeneca
AZN
$250B
$650K 0.03%
4,827
-331
-6% -$43K
AZO icon
287
AutoZone
AZO
$51.1B
$649K 0.03%
+251
New +$651K
BBVA icon
288
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$644K 0.03%
70,699
+1,102
+2% +$9.47K
CSX icon
289
CSX Corp
CSX
$93.1B
$639K 0.03%
18,438
+2,099
+13% +$66.9K
URNJ icon
290
Sprott Junior Uranium Miners ETF
URNJ
$358M
$636K 0.03%
26,956
+16,819
+166% +$393K
MNST icon
291
Monster Beverage
MNST
$88.5B
$631K 0.03%
10,952
+133
+1% +$7.11K
REGN icon
292
Regeneron Pharmaceuticals
REGN
$80.8B
$629K 0.03%
+716
New +$590K
AMR icon
293
Alpha Metallurgical Resources
AMR
$1.93B
$626K 0.03%
+1,847
New +$486K
CDNS icon
294
Cadence Design Systems
CDNS
$93.4B
$620K 0.03%
+2,275
New +$586K
GOVT icon
295
iShares US Treasury Bond ETF
GOVT
$43.8B
$619K 0.03%
26,886
+8,916
+50% +$198K
MRO
296
DELISTED
Marathon Oil Corporation
MRO
$616K 0.03%
25,514
-437
-2% -$11.3K
HUM icon
297
Humana
HUM
$46.2B
$612K 0.03%
+1,333
New +$657K
CRH icon
298
CRH
CRH
$66.8B
$604K 0.03%
+8,593
New +$519K
NEM icon
299
Newmont
NEM
$119B
$587K 0.03%
+14,179
New +$547K
LNG icon
300
Cheniere Energy
LNG
$52.9B
$580K 0.03%
+3,398
New +$584K
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 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.