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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
COF icon
301
Capital One
COF
$134B
$556K 0.03%
4,015
+51
+1% +$7.16K
DLR icon
302
Digital Realty Trust
DLR
$71.7B
$553K 0.03%
3,637
-297
-8% -$42.6K
SNPS icon
303
Synopsys
SNPS
$79.7B
$543K 0.03%
913
+41
+5% +$23.2K
EQIX icon
304
Equinix
EQIX
$103B
$541K 0.03%
715
-40
-5% -$30.4K
VGSH icon
305
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$536K 0.03%
9,243
-4,830
-34% -$279K
IVE icon
306
iShares S&P 500 Value ETF
IVE
$49.8B
$530K 0.03%
2,910
– –
DFS
307
DELISTED
Discover Financial Services
DFS
$528K 0.03%
4,033
+41
+1% +$5.11K
STZ icon
308
Constellation Brands
STZ
$23.2B
$527K 0.03%
2,048
-161
-7% -$41.4K
JCI icon
309
Johnson Controls International
JCI
$92.2B
$519K 0.02%
7,763
+2,612
+51% +$176K
BSX icon
310
Boston Scientific
BSX
$71.5B
$517K 0.02%
6,708
+155
+2% +$11.3K
IQV icon
311
IQVIA
IQV
$39.3B
$512K 0.02%
2,421
+1,081
+81% +$246K
BHP icon
312
BHP
BHP
$230B
$510K 0.02%
8,939
-33
-0.4% -$1.92K
FLEX icon
313
Flex
FLEX
$44.8B
$508K 0.02%
17,216
+50
+0.3% +$1.5K
GNR icon
314
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$506K 0.02%
9,055
– –
HMC icon
315
Honda
HMC
$41.3B
$506K 0.02%
15,686
-972
-6% -$32.9K
FIS icon
316
Fidelity National Information Services
FIS
$22.1B
$503K 0.02%
6,680
+461
+7% +$34.1K
SO icon
317
Southern Company
SO
$107B
$503K 0.02%
6,487
+394
+6% +$29.9K
KR icon
318
Kroger
KR
$34.8B
$501K 0.02%
10,043
-690
-6% -$37.2K
TRGP icon
319
Targa Resources
TRGP
$55.1B
$496K 0.02%
3,852
-757
-16% -$88.6K
QRVO icon
320
Qorvo
QRVO
$8.74B
$494K 0.02%
4,259
+702
+20% +$74.7K
ALL icon
321
Allstate
ALL
$67.5B
$494K 0.02%
3,075
-8
-0.3% -$1.33K
MO icon
322
Altria Group
MO
$114B
$492K 0.02%
10,564
+864
+9% +$38.3K
SPMO icon
323
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$490K 0.02%
5,600
+550
+11% +$44.7K
APD icon
324
Air Products & Chemicals
APD
$67.6B
$488K 0.02%
1,891
-125
-6% -$31.7K
QLTY icon
325
GMO US Quality ETF
QLTY
$5.01B
$488K 0.02%
15,701
+6,861
+78% +$204K
11 12
13
14 15

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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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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.