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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
VLO icon
326
Valero Energy
VLO
$85.9B
$537K 0.03%
3,145
+88
+3% +$12.6K
ALL icon
327
Allstate
ALL
$67.5B
$536K 0.03%
3,083
+106
+4% +$16.7K
TRV icon
328
Travelers Companies
TRV
$80.2B
$531K 0.02%
2,306
+44
+2% +$9.4K
LULU icon
329
lululemon athletica
LULU
$14.6B
$529K 0.02%
1,354
-349
-20% -$161K
LEN icon
330
Lennar Class A
LEN
$21.2B
$529K 0.02%
3,175
+156
+5% +$23.4K
FAST icon
331
Fastenal
FAST
$59.5B
$528K 0.02%
13,698
+314
+2% +$11.1K
PSX icon
332
Phillips 66
PSX
$81.4B
$527K 0.02%
3,228
-66
-2% -$9.51K
KKR icon
333
KKR & Co
KKR
$92.3B
$526K 0.02%
5,230
-902
-15% -$83K
GNR icon
334
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$525K 0.02%
9,055
– –
DFS
335
DELISTED
Discover Financial Services
DFS
$523K 0.02%
3,992
+182
+5% +$20.9K
TT icon
336
Trane Technologies
TT
$106B
$523K 0.02%
1,742
-88
-5% -$23.9K
BHP icon
337
BHP
BHP
$230B
$518K 0.02%
8,972
-691
-7% -$41.4K
TRGP icon
338
Targa Resources
TRGP
$55.1B
$516K 0.02%
4,609
-188
-4% -$17.7K
MSI icon
339
Motorola Solutions
MSI
$77.4B
$515K 0.02%
1,448
+35
+2% +$11.5K
FCX icon
340
Freeport-McMoran
FCX
$97.5B
$510K 0.02%
10,849
+2,037
+23% +$82.2K
GPN icon
341
Global Payments
GPN
$22.8B
$507K 0.02%
3,792
+16
+0.4% +$2.12K
CTSH icon
342
Cognizant
CTSH
$26B
$504K 0.02%
6,878
+198
+3% +$15.1K
CBRE icon
343
CBRE Group
CBRE
$42.9B
$504K 0.02%
5,181
+458
+10% +$41.1K
SNPS icon
344
Synopsys
SNPS
$79.7B
$498K 0.02%
872
+39
+5% +$21.5K
MDT icon
345
Medtronic
MDT
$112B
$498K 0.02%
5,670
+807
+17% +$68.9K
USB icon
346
US Bancorp
USB
$99.6B
$495K 0.02%
10,962
+70
+0.6% +$2.95K
CFLT
347
DELISTED
Confluent
CFLT
$495K 0.02%
16,218
+2,340
+17% +$66.1K
APD icon
348
Air Products & Chemicals
APD
$67.6B
$492K 0.02%
2,016
+40
+2% +$9.8K
FLEX icon
349
Flex
FLEX
$44.8B
$491K 0.02%
17,166
-5,515
-24% -$145K
HAL icon
350
Halliburton
HAL
$26.6B
$483K 0.02%
12,249
-362
-3% -$13K
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 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.