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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
ICE icon
301
Intercontinental Exchange
ICE
$84.4B
$624K 0.03%
4,543
+111
+3% +$14.7K
BUD icon
302
AB InBev
BUD
$165B
$624K 0.03%
10,268
-84
-0.8% -$5.26K
EQIX icon
303
Equinix
EQIX
$103B
$623K 0.03%
755
+44
+6% +$37K
HMC icon
304
Honda
HMC
$41.3B
$620K 0.03%
16,658
+947
+6% +$32.5K
DUK icon
305
Duke Energy
DUK
$97.3B
$617K 0.03%
6,379
+1,003
+19% +$95.2K
KR icon
306
Kroger
KR
$34.8B
$613K 0.03%
10,733
+92
+0.9% +$4.53K
AMR icon
307
Alpha Metallurgical Resources
AMR
$1.93B
$612K 0.03%
1,848
+1
+0.1% +$367
STZ icon
308
Constellation Brands
STZ
$23.2B
$600K 0.03%
2,209
-61
-3% -$15.4K
GWW icon
309
W.W. Grainger
GWW
$60.2B
$598K 0.03%
588
+31
+6% +$28.9K
VHT icon
310
Vanguard Health Care ETF
VHT
$18.7B
$596K 0.03%
2,204
+1
+0% +$263
NICE icon
311
Nice
NICE
$5.97B
$593K 0.03%
2,276
-37
-2% -$8.39K
COF icon
312
Capital One
COF
$134B
$590K 0.03%
3,964
-80
-2% -$10.8K
SUB icon
313
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$589K 0.03%
5,626
-118,621
-95% -$12.5M
EBAY icon
314
eBay
EBAY
$49.8B
$586K 0.03%
11,096
+967
+10% +$43.9K
PCAR icon
315
PACCAR
PCAR
$70.1B
$586K 0.03%
4,727
+172
+4% +$18.5K
TTE icon
316
TotalEnergies
TTE
$190B
$577K 0.03%
8,281
+356
+4% +$23.3K
ANET icon
317
Arista Networks
ANET
$238B
$575K 0.03%
7,928
+92
+1% +$6.21K
CPRT icon
318
Copart
CPRT
$27.5B
$575K 0.03%
9,923
-46
-0.5% -$2.37K
GOVT icon
319
iShares US Treasury Bond ETF
GOVT
$43.8B
$571K 0.03%
25,072
-1,814
-7% -$41.2K
AMLP icon
320
Alerian MLP ETF
AMLP
$13.1B
$570K 0.03%
12,000
-26,500
-69% -$1.19M
DLR icon
321
Digital Realty Trust
DLR
$71.7B
$567K 0.03%
3,934
+88
+2% +$12.4K
NSC icon
322
Norfolk Southern
NSC
$75.1B
$563K 0.03%
2,209
+126
+6% +$31.2K
ADSK icon
323
Autodesk
ADSK
$52.6B
$559K 0.03%
2,145
+46
+2% +$11.6K
VCIT icon
324
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$546K 0.03%
6,779
– –
IVE icon
325
iShares S&P 500 Value ETF
IVE
$49.8B
$544K 0.03%
2,910
– –
11 12
13
14 15

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CCM
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MWM
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KL
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WP
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RDIA
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CFGS
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ZB
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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.