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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
IBTH icon
276
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$720K 0.03%
32,512
-14,389
-31% -$320K
PANW icon
277
Palo Alto Networks
PANW
$297B
$719K 0.03%
5,060
-9,074
-64% -$1.43M
REGN icon
278
Regeneron Pharmaceuticals
REGN
$80.8B
$718K 0.03%
746
+30
+4% +$28.5K
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$715K 0.03%
10,148
+284
+3% +$20.7K
JSTC icon
280
Adasina Social Justice All Cap Global ETF
JSTC
$306M
$714K 0.03%
40,261
– –
IBTF
281
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$714K 0.03%
30,728
-15,580
-34% -$362K
IBTG icon
282
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$713K 0.03%
31,389
-14,936
-32% -$340K
NOC icon
283
Northrop Grumman
NOC
$81.2B
$706K 0.03%
1,475
-4
-0.3% -$1.84K
CMG icon
284
Chipotle Mexican Grill
CMG
$41.5B
$701K 0.03%
12,050
-100
-0.8% -$5.11K
CDNS icon
285
Cadence Design Systems
CDNS
$93.4B
$689K 0.03%
2,212
-63
-3% -$18.6K
SMFG icon
286
Sumitomo Mitsui Financial
SMFG
$164B
$686K 0.03%
58,265
-163
-0.3% -$1.75K
URNJ icon
287
Sprott Junior Uranium Miners ETF
URNJ
$358M
$685K 0.03%
26,956
– –
IEF icon
288
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$683K 0.03%
+7,214
New +$684K
INDS icon
289
Pacer Industrial Real Estate ETF
INDS
$117M
$681K 0.03%
17,137
– –
ORLY icon
290
O'Reilly Automotive
ORLY
$76.3B
$676K 0.03%
8,985
-6,165
-41% -$431K
AON icon
291
Aon
AON
$76B
$676K 0.03%
2,025
+81
+4% +$25.1K
PM icon
292
Philip Morris
PM
$295B
$672K 0.03%
7,230
+306
+4% +$28.2K
MNST icon
293
Monster Beverage
MNST
$88.5B
$668K 0.03%
11,267
+315
+3% +$18.1K
FDX icon
294
FedEx
FDX
$75.4B
$664K 0.03%
2,282
+15
+0.7% +$3.75K
APH icon
295
Amphenol
APH
$209B
$655K 0.03%
11,330
+630
+6% +$33K
SRVR icon
296
Pacer Data & Infrastructure Real Estate ETF
SRVR
$381M
$651K 0.03%
22,714
– –
SDY icon
297
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$644K 0.03%
4,904
+301
+7% +$37.8K
UL icon
298
Unilever
UL
$136B
$643K 0.03%
11,392
+834
+8% +$46.2K
ARCC icon
299
Ares Capital
ARCC
$14.4B
$640K 0.03%
30,750
+16,750
+120% +$339K
CSX icon
300
CSX Corp
CSX
$93.1B
$625K 0.03%
16,855
-1,583
-9% -$57.8K
10 11
12
13 14

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MWM
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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.