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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
FLEX icon
301
Flex
FLEX
$44.8B
$576K 0.03%
17,235
+19
+0.1% +$584
USB icon
302
US Bancorp
USB
$99.6B
$568K 0.03%
12,296
+620
+5% +$27.2K
DFS
303
DELISTED
Discover Financial Services
DFS
$566K 0.03%
4,037
+4
+0.1% +$538
MO icon
304
Altria Group
MO
$114B
$566K 0.03%
10,875
+311
+3% +$15.7K
AMLP icon
305
Alerian MLP ETF
AMLP
$13.1B
$566K 0.03%
12,000
– –
ENB icon
306
Enbridge
ENB
$112B
$565K 0.03%
13,902
-40,084
-74% -$1.54M
TTE icon
307
TotalEnergies
TTE
$190B
$563K 0.03%
8,595
+181
+2% +$12.3K
MOAT icon
308
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$563K 0.03%
5,806
+1,231
+27% +$113K
NSC icon
309
Norfolk Southern
NSC
$75.1B
$563K 0.03%
2,265
+41
+2% +$9.83K
GEV icon
310
GE Vernova
GEV
$264B
$557K 0.03%
2,184
+8
+0.4% +$1.54K
VRT icon
311
Vertiv
VRT
$105B
$557K 0.03%
5,596
+459
+9% +$38K
UPS icon
312
United Parcel Service
UPS
$88.9B
$555K 0.03%
4,070
-740
-15% -$97.2K
GWW icon
313
W.W. Grainger
GWW
$60.2B
$554K 0.03%
533
+12
+2% +$11.6K
WELL icon
314
Welltower
WELL
$171B
$550K 0.03%
4,293
+236
+6% +$27.5K
SPOT icon
315
Spotify
SPOT
$100B
$547K 0.03%
+1,484
New +$493K
MDT icon
316
Medtronic
MDT
$112B
$547K 0.03%
6,024
+118
+2% +$9.93K
VGSH icon
317
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$546K 0.03%
9,243
– –
RCL icon
318
Royal Caribbean
RCL
$85.6B
$540K 0.02%
3,036
+116
+4% +$18.8K
MTB icon
319
M&T Bank
MTB
$36.2B
$538K 0.02%
3,020
+36
+1% +$5.97K
TRGP icon
320
Targa Resources
TRGP
$55.1B
$537K 0.02%
3,631
-221
-6% -$31.1K
JLL icon
321
Jones Lang LaSalle
JLL
$16.7B
$536K 0.02%
1,988
-345
-15% -$83.7K
FIS icon
322
Fidelity National Information Services
FIS
$22.1B
$531K 0.02%
6,334
-346
-5% -$27.3K
TRV icon
323
Travelers Companies
TRV
$80.2B
$529K 0.02%
2,260
-68
-3% -$15K
BHP icon
324
BHP
BHP
$230B
$529K 0.02%
8,316
-623
-7% -$34.4K
STZ icon
325
Constellation Brands
STZ
$23.2B
$527K 0.02%
2,047
-1
-0% -$248
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 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.