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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
+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
MNST icon
326
Monster Beverage
MNST
$95.4B
$518K 0.02%
9,851
+625
+7% +$33.1K
FAST icon
327
Fastenal
FAST
$52.2B
$515K 0.02%
14,318
+568
+4% +$22.2K
SNPS icon
328
Synopsys
SNPS
$73.3B
$512K 0.02%
1,055
+131
+14% +$68.5K
CFLT
329
DELISTED
Confluent
CFLT
$508K 0.02%
18,154
-327
-2% -$8.77K
MDT icon
330
Medtronic
MDT
$106B
$507K 0.02%
6,296
+272
+5% +$23.5K
PCAR icon
331
PACCAR
PCAR
$66.7B
$503K 0.02%
4,708
+426
+10% +$46.6K
NSC icon
332
Norfolk Southern
NSC
$76.1B
$500K 0.02%
2,129
-136
-6% -$34.6K
CPRT icon
333
Copart
CPRT
$25.4B
$499K 0.02%
8,688
+809
+10% +$46.1K
JLL icon
334
Jones Lang LaSalle
JLL
$15.3B
$497K 0.02%
1,964
-24
-1% -$6.4K
IDXX icon
335
Idexx Laboratories
IDXX
$44.5B
$496K 0.02%
1,199
-140
-10% -$61.4K
FIS icon
336
Fidelity National Information Services
FIS
$21.6B
$488K 0.02%
6,039
-295
-5% -$25.4K
A icon
337
Agilent Technologies
A
$37.3B
$475K 0.02%
3,529
+234
+7% +$32.1K
CL icon
338
Colgate-Palmolive
CL
$74.8B
$474K 0.02%
5,216
+221
+4% +$21.1K
NRG icon
339
NRG Energy
NRG
$27.8B
$472K 0.02%
5,228
+92
+2% +$8.52K
EPD icon
340
Enterprise Products Partners
EPD
$82.9B
$462K 0.02%
14,736
-12
-0.1% -$369
HIG icon
341
Hartford Financial Services
HIG
$38.3B
$459K 0.02%
4,172
-89
-2% -$10.3K
CSGP icon
342
CoStar Group
CSGP
$12.2B
$456K 0.02%
6,374
+289
+5% +$21.8K
RF icon
343
Regions Financial
RF
$27.2B
$456K 0.02%
19,173
+436
+2% +$10.8K
LULU icon
344
lululemon athletica
LULU
$13.3B
$450K 0.02%
+1,178
New +$385K
GNR icon
345
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.6B
$449K 0.02%
9,013
-86
-0.9% -$4.7K
EOG icon
346
EOG Resources
EOG
$74.2B
$447K 0.02%
3,649
+354
+11% +$45.2K
BUD icon
347
AB InBev
BUD
$156B
$447K 0.02%
8,933
-2,036
-19% -$118K
ED icon
348
Consolidated Edison
ED
$41.2B
$446K 0.02%
5,002
+920
+23% +$90.6K
VO icon
349
Vanguard Mid-Cap ETF
VO
$106B
$446K 0.02%
6,748
+200
+3% +$13.6K
PRU icon
350
Prudential Financial
PRU
$41.3B
$441K 0.02%
3,719
-118
-3% -$14.6K
12 13
14
15 16

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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 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.