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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
CL icon
326
Colgate-Palmolive
CL
$74.4B
$485K 0.02%
5,000
+70
+1% +$6.46K
CFLT
327
DELISTED
Confluent
CFLT
$479K 0.02%
16,218
– –
JLL icon
328
Jones Lang LaSalle
JLL
$16.7B
$479K 0.02%
2,333
– –
NSC icon
329
Norfolk Southern
NSC
$75.1B
$478K 0.02%
2,224
+15
+0.7% +$3.48K
LEN icon
330
Lennar Class A
LEN
$21.2B
$474K 0.02%
3,269
+94
+3% +$14.3K
MRNA icon
331
Moderna
MRNA
$23.6B
$474K 0.02%
3,991
+253
+7% +$32K
TRV icon
332
Travelers Companies
TRV
$80.2B
$473K 0.02%
2,328
+22
+1% +$4.73K
KKR icon
333
KKR & Co
KKR
$92.3B
$473K 0.02%
4,490
-740
-14% -$75.3K
GWW icon
334
W.W. Grainger
GWW
$60.2B
$470K 0.02%
521
-67
-11% -$63K
USB icon
335
US Bancorp
USB
$99.6B
$469K 0.02%
11,676
+714
+7% +$29.1K
MDT icon
336
Medtronic
MDT
$112B
$469K 0.02%
5,906
+236
+4% +$19.3K
RCL icon
337
Royal Caribbean
RCL
$85.6B
$466K 0.02%
2,920
-10
-0.3% -$1.44K
CPRT icon
338
Copart
CPRT
$27.5B
$465K 0.02%
8,588
-1,335
-13% -$72.9K
ARCC icon
339
Ares Capital
ARCC
$14.4B
$464K 0.02%
22,250
-8,500
-28% -$178K
PCAR icon
340
PACCAR
PCAR
$70.1B
$460K 0.02%
4,467
-260
-6% -$28.7K
MNST icon
341
Monster Beverage
MNST
$88.5B
$459K 0.02%
9,191
-2,076
-18% -$110K
CBRE icon
342
CBRE Group
CBRE
$42.9B
$456K 0.02%
5,116
-65
-1% -$5.77K
ADSK icon
343
Autodesk
ADSK
$52.6B
$455K 0.02%
1,839
-306
-14% -$68.7K
MTB icon
344
M&T Bank
MTB
$36.2B
$452K 0.02%
2,984
+46
+2% +$6.72K
CTSH icon
345
Cognizant
CTSH
$26B
$451K 0.02%
6,639
-239
-3% -$16.2K
GOVT icon
346
iShares US Treasury Bond ETF
GOVT
$43.6B
$450K 0.02%
19,921
-5,151
-21% -$115K
SWKS icon
347
Skyworks Solutions
SWKS
$10.6B
$449K 0.02%
4,216
+1,014
+32% +$100K
PSX icon
348
Phillips 66
PSX
$81.4B
$449K 0.02%
3,179
-49
-2% -$7.25K
VRT icon
349
Vertiv
VRT
$105B
$445K 0.02%
+5,137
New +$468K
VTEB icon
350
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$439K 0.02%
8,767
– –
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 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.