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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
FDX icon
301
FedEx
FDX
$75.4B
$576K 0.03%
+2,267
New +$576K
UL icon
302
Unilever
UL
$136B
$576K 0.03%
10,558
-43
-0.4% -$2.32K
MDB icon
303
MongoDB
MDB
$32.1B
$576K 0.03%
+1,408
New +$534K
SDY icon
304
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$575K 0.03%
+4,603
New +$540K
EQIX icon
305
Equinix
EQIX
$103B
$573K 0.03%
+711
New +$546K
ICE icon
306
Intercontinental Exchange
ICE
$84.4B
$569K 0.03%
+4,432
New +$502K
AON icon
307
Aon
AON
$76B
$566K 0.03%
+1,944
New +$622K
SMFG icon
308
Sumitomo Mitsui Financial
SMFG
$164B
$566K 0.03%
58,428
+1,295
+2% +$12.6K
CMG icon
309
Chipotle Mexican Grill
CMG
$41.5B
$556K 0.03%
+12,150
New +$506K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.7B
$552K 0.03%
+2,203
New +$522K
VCIT icon
311
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$551K 0.03%
+6,779
New +$524K
STZ icon
312
Constellation Brands
STZ
$23.2B
$549K 0.03%
+2,270
New +$540K
APD icon
313
Air Products & Chemicals
APD
$67.6B
$545K 0.03%
+1,976
New +$543K
TTE icon
314
TotalEnergies
TTE
$190B
$540K 0.03%
+7,925
New +$528K
SDG icon
315
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$532K 0.03%
+6,561
New +$495K
APH icon
316
Amphenol
APH
$209B
$532K 0.03%
+10,700
New +$473K
KVUE icon
317
Kenvue
KVUE
$36.9B
$531K 0.03%
24,685
+14,435
+141% +$289K
COF icon
318
Capital One
COF
$134B
$530K 0.03%
+4,044
New +$436K
IEI icon
319
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$528K 0.03%
+4,510
New +$515K
DLR icon
320
Digital Realty Trust
DLR
$71.7B
$522K 0.03%
+3,846
New +$497K
DUK icon
321
Duke Energy
DUK
$97.3B
$522K 0.03%
+5,376
New +$489K
FLEX icon
322
Flex
FLEX
$44.8B
$521K 0.03%
22,681
– –
SCHO icon
323
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$515K 0.03%
21,278
– –
GNR icon
324
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$513K 0.03%
+9,055
New +$498K
ADSK icon
325
Autodesk
ADSK
$52.6B
$511K 0.03%
+2,099
New +$453K
11 12
13
14 15

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MWM
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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.