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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
SMFG icon
276
Sumitomo Mitsui Financial
SMFG
$164B
$684K 0.03%
54,183
+933
+2% +$12.3K
IDXX icon
277
Idexx Laboratories
IDXX
$46.2B
$677K 0.03%
1,339
-144
-10% -$70K
MSI icon
278
Motorola Solutions
MSI
$77.4B
$668K 0.03%
1,482
-16
-1% -$6.67K
SOR
279
Source Capital
SOR
$385M
$664K 0.03%
14,915
+5,495
+58% +$241K
EQIX icon
280
Equinix
EQIX
$103B
$660K 0.03%
744
+29
+4% +$23.8K
APH icon
281
Amphenol
APH
$209B
$650K 0.03%
9,953
+415
+4% +$26.9K
BBVA icon
282
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$633K 0.03%
58,414
+732
+1% +$7.62K
BMY icon
283
Bristol-Myers Squibb
BMY
$132B
$632K 0.03%
12,224
+2,227
+22% +$104K
VHT icon
284
Vanguard Health Care ETF
VHT
$18.7B
$624K 0.03%
2,204
– –
FDX icon
285
FedEx
FDX
$75.4B
$619K 0.03%
2,250
+46
+2% +$13.4K
BSX icon
286
Boston Scientific
BSX
$71.5B
$613K 0.03%
7,312
+604
+9% +$47.6K
KKR icon
287
KKR & Co
KKR
$92.3B
$609K 0.03%
4,667
+177
+4% +$20.9K
JCI icon
288
Johnson Controls International
JCI
$92.2B
$607K 0.03%
7,787
+24
+0.3% +$1.68K
DVN icon
289
Devon Energy
DVN
$47.3B
$605K 0.03%
15,467
-26,797
-63% -$1.18M
DLR icon
290
Digital Realty Trust
DLR
$71.7B
$598K 0.03%
3,692
+55
+2% +$8.43K
ALL icon
291
Allstate
ALL
$67.5B
$596K 0.03%
3,129
+54
+2% +$9.59K
CSX icon
292
CSX Corp
CSX
$93.1B
$595K 0.03%
17,246
+306
+2% +$10.4K
COF icon
293
Capital One
COF
$134B
$595K 0.03%
3,977
-38
-0.9% -$5.41K
APD icon
294
Air Products & Chemicals
APD
$67.6B
$595K 0.03%
1,997
+106
+6% +$29K
SO icon
295
Southern Company
SO
$107B
$593K 0.03%
6,578
+91
+1% +$7.77K
CBRE icon
296
CBRE Group
CBRE
$42.9B
$592K 0.03%
4,759
-357
-7% -$38.9K
MNDY icon
297
monday.com
MNDY
$3.94B
$590K 0.03%
+2,125
New +$526K
IVE icon
298
iShares S&P 500 Value ETF
IVE
$49.8B
$589K 0.03%
2,985
+75
+3% +$14.2K
INFL icon
299
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
$585K 0.03%
15,567
+7,836
+101% +$282K
LEN icon
300
Lennar Class A
LEN
$21.2B
$582K 0.03%
3,207
-62
-2% -$10.4K
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 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.