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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
NOC icon
276
Northrop Grumman
NOC
$81.2B
$667K 0.03%
1,529
+54
+4% +$24.7K
FDX icon
277
FedEx
FDX
$75.4B
$664K 0.03%
2,204
-78
-3% -$20.4K
UPS icon
278
United Parcel Service
UPS
$88.9B
$658K 0.03%
4,810
-372
-7% -$53.3K
CVS icon
279
CVS Health
CVS
$122B
$653K 0.03%
11,062
-1,855
-14% -$116K
DEO icon
280
Diageo
DEO
$53.6B
$653K 0.03%
5,181
-609
-11% -$83.9K
URNJ icon
281
Sprott Junior Uranium Miners ETF
URNJ
$356M
$645K 0.03%
26,956
– –
APH icon
282
Amphenol
APH
$209B
$644K 0.03%
9,538
-1,792
-16% -$113K
DUK icon
283
Duke Energy
DUK
$97.3B
$622K 0.03%
6,211
-168
-3% -$16.8K
PLTR icon
284
Palantir
PLTR
$413B
$622K 0.03%
+24,541
New +$553K
ORLY icon
285
O'Reilly Automotive
ORLY
$76.3B
$618K 0.03%
8,775
-210
-2% -$14.5K
TT icon
286
Trane Technologies
TT
$106B
$614K 0.03%
1,866
+124
+7% +$39.4K
AON icon
287
Aon
AON
$76B
$603K 0.03%
2,055
+30
+1% +$8.87K
EBAY icon
288
eBay
EBAY
$49.8B
$599K 0.03%
11,160
+64
+0.6% +$3.34K
ICE icon
289
Intercontinental Exchange
ICE
$84.4B
$592K 0.03%
4,328
-215
-5% -$28.9K
VHT icon
290
Vanguard Health Care ETF
VHT
$18.6B
$588K 0.03%
2,204
– –
BUD icon
291
AB InBev
BUD
$165B
$585K 0.03%
10,067
-201
-2% -$12.3K
OWL icon
292
Blue Owl Capital
OWL
$18.5B
$584K 0.03%
+32,883
New +$603K
FCX icon
293
Freeport-McMoran
FCX
$97.5B
$580K 0.03%
11,931
+1,082
+10% +$54.5K
MSI icon
294
Motorola Solutions
MSI
$77.4B
$580K 0.03%
1,498
+50
+3% +$18K
BBVA icon
295
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$579K 0.03%
57,682
-3,816
-6% -$40.9K
AMLP icon
296
Alerian MLP ETF
AMLP
$12.8B
$576K 0.03%
12,000
– –
CRH icon
297
CRH
CRH
$66.8B
$576K 0.03%
7,678
-867
-10% -$69.2K
TTE icon
298
TotalEnergies
TTE
$190B
$568K 0.03%
8,414
+133
+2% +$9.46K
CSX icon
299
CSX Corp
CSX
$93.1B
$567K 0.03%
16,940
+85
+0.5% +$2.89K
HUM icon
300
Humana
HUM
$46.2B
$557K 0.03%
1,488
+364
+32% +$123K
10 11
12
13 14

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CCM
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MWM
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KL
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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.