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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
(+18%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
34.38%
Holding
670
New
319
Increased
125
Reduced
105
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$9.9M |
| 2 |
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$3.99M |
| 3 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$3.92M |
| 4 |
Adobe
ADBE
|
+$3.66M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$16.1M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$7.72M |
| 3 |
Schwab US REIT ETF
SCHH
|
+$6.69M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$5.33M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
KKR & Co
KKR
$92.3B
| $508K | 0.03% |
+6,132
| New | +$415K |
|
327
iShares S&P 500 Value ETF
IVE
$49.8B
| $506K | 0.03% |
+2,910
| New | +$468K |
|
328
Cognizant
CTSH
$26B
| $505K | 0.03% |
+6,680
| New | +$461K |
|
329
Norfolk Southern
NSC
$75.1B
| $492K | 0.02% |
+2,083
| New | +$437K |
|
330
Copart
CPRT
$27.5B
| $488K | 0.02% |
+9,969
| New | +$471K |
|
331
Kroger
KR
$34.8B
| $486K | 0.02% |
10,641
-141
| -1% | -$6.26K |
|
332
Honda
HMC
$41.3B
| $486K | 0.02% |
15,711
+902
| +6% | +$28.5K |
|
333
Global Payments
GPN
$22.8B
| $480K | 0.02% |
+3,776
| New | +$437K |
|
334
US Bancorp
USB
$99.6B
| $477K | 0.02% |
10,892
+617
| +6% | +$22.6K |
|
335
W.W. Grainger
GWW
$60.2B
| $462K | 0.02% |
+557
| New | +$429K |
|
336
Nice
NICE
$5.97B
| $461K | 0.02% |
+2,313
| New | +$416K |
|
337
Arista Networks
ANET
$238B
| $461K | 0.02% |
+7,836
| New | +$412K |
|
338
PACCAR
PCAR
$70.1B
| $459K | 0.02% |
+4,555
| New | +$409K |
|
339
Halliburton
HAL
$26.6B
| $456K | 0.02% |
12,611
+639
| +5% | +$24.6K |
|
340
Jones Lang LaSalle
JLL
$16.7B
| $451K | 0.02% |
+2,390
| New | +$362K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $448K | 0.02% |
+8,767
| New | +$430K |
|
342
Trane Technologies
TT
$106B
| $446K | 0.02% |
+1,830
| New | +$400K |
|
343
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $446K | 0.02% |
+3,258
| New | +$458K |
|
344
Motorola Solutions
MSI
$77.4B
| $444K | 0.02% |
+1,413
| New | +$428K |
|
345
Rio Tinto
RIO
$164B
| $442K | 0.02% |
+5,940
| New | +$399K |
|
346
eBay
EBAY
$49.8B
| $442K | 0.02% |
10,129
-1,145
| -10% | -$47.4K |
|
347
Agilent Technologies
A
$41.2B
| $440K | 0.02% |
+3,159
| New | +$376K |
|
348
CBRE Group
CBRE
$42.9B
| $440K | 0.02% |
+4,723
| New | +$367K |
|
349
Phillips 66
PSX
$81.4B
| $439K | 0.02% |
+3,294
| New | +$394K |
|
350
Charter Communications
CHTR
$18.2B
| $438K | 0.02% |
+1,127
| New | +$460K |
|
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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.