We are live on ! Find out more
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
AMLP icon
301
Alerian MLP ETF
AMLP
$12.8B
$597K 0.03%
12,400
+400
+3% +$19.2K
INFL icon
302
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.47B
$596K 0.03%
15,653
+86
+0.6% +$3.44K
MPC icon
303
Marathon Petroleum
MPC
$89.9B
$596K 0.03%
4,271
+69
+2% +$10.5K
MO icon
304
Altria Group
MO
$125B
$595K 0.03%
11,167
+292
+3% +$15.6K
APD icon
305
Air Products & Chemicals
APD
$66.9B
$588K 0.03%
2,028
+31
+2% +$9.73K
TRGP icon
306
Targa Resources
TRGP
$60.8B
$581K 0.03%
3,253
-378
-10% -$67.8K
XLF icon
307
State Street Financial Select Sector SPDR ETF
XLF
$55B
$577K 0.03%
+11,945
New +$578K
MTB icon
308
M&T Bank
MTB
$36.5B
$572K 0.03%
3,043
+23
+0.8% +$4.57K
IVE icon
309
iShares S&P 500 Value ETF
IVE
$49B
$570K 0.03%
2,985
– –
VHT icon
310
Vanguard Health Care ETF
VHT
$18.2B
$559K 0.03%
2,204
– –
SO icon
311
Southern Company
SO
$109B
$557K 0.03%
6,768
+190
+3% +$16.7K
TRV icon
312
Travelers Companies
TRV
$78B
$555K 0.03%
2,306
+46
+2% +$11.5K
REGN icon
313
Regeneron Pharmaceuticals
REGN
$71.6B
$555K 0.03%
779
+66
+9% +$55.4K
GWW icon
314
W.W. Grainger
GWW
$66.2B
$555K 0.03%
526
-7
-1% -$7.89K
CSX icon
315
CSX Corp
CSX
$94.6B
$555K 0.03%
17,184
-62
-0.4% -$2.13K
EXPE icon
316
Expedia Group
EXPE
$32B
$552K 0.03%
2,964
+49
+2% +$8.44K
ET icon
317
Energy Transfer Partners
ET
$70.2B
$551K 0.03%
28,103
– –
MOAT icon
318
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$546K 0.03%
5,885
+79
+1% +$7.61K
BCS icon
319
Barclays
BCS
$93.4B
$538K 0.02%
40,500
+880
+2% +$11.4K
UPS icon
320
United Parcel Service
UPS
$99.4B
$537K 0.02%
4,255
+185
+5% +$24.3K
WELL icon
321
Welltower
WELL
$173B
$534K 0.02%
4,240
-53
-1% -$6.96K
SPMO icon
322
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$532K 0.02%
5,601
– –
KR icon
323
Kroger
KR
$36.6B
$530K 0.02%
8,665
-280
-3% -$16.4K
BBVA icon
324
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$527K 0.02%
54,198
-4,216
-7% -$41.7K
CTSH icon
325
Cognizant
CTSH
$20.7B
$526K 0.02%
6,838
+200
+3% +$15.7K
11 12
13
14 15

Similar funds

ECG
Edge Capital Group Atlanta, Georgia $2.24B AUM 19.7% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

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.