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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
GNR icon
326
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
$525K 0.02%
9,099
+44
+0.5% +$2.45K
VTEB icon
327
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$520K 0.02%
10,180
+1,413
+16% +$71.6K
CRH icon
328
CRH
CRH
$66.8B
$519K 0.02%
5,597
-2,081
-27% -$175K
CL icon
329
Colgate-Palmolive
CL
$74.4B
$519K 0.02%
4,995
-5
-0.1% -$510
ADSK icon
330
Autodesk
ADSK
$52.6B
$515K 0.02%
1,868
+29
+2% +$7.3K
KR icon
331
Kroger
KR
$34.8B
$513K 0.02%
8,945
-1,098
-11% -$58.9K
CTSH icon
332
Cognizant
CTSH
$26B
$512K 0.02%
6,638
-1
-0% -$74
SPMO icon
333
Invesco S&P 500 Momentum ETF
SPMO
$21.8B
$508K 0.02%
5,601
+1
+0% +$88
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$503K 0.02%
4,261
+29
+0.7% +$3.18K
FTNT icon
335
Fortinet
FTNT
$117B
$498K 0.02%
6,423
+550
+9% +$37.6K
IQV icon
336
IQVIA
IQV
$39.3B
$491K 0.02%
2,074
-347
-14% -$81.9K
FAST icon
337
Fastenal
FAST
$59.5B
$491K 0.02%
13,750
+10
+0.1% +$338
A icon
338
Agilent Technologies
A
$41.2B
$489K 0.02%
3,295
+94
+3% +$12.9K
BCS icon
339
Barclays
BCS
$94.1B
$481K 0.02%
39,620
-5
-0% -$59
MNST icon
340
Monster Beverage
MNST
$88.5B
$481K 0.02%
9,226
+35
+0.4% +$1.73K
GOVT icon
341
iShares US Treasury Bond ETF
GOVT
$43.8B
$478K 0.02%
20,402
+481
+2% +$11.1K
FCX icon
342
Freeport-McMoran
FCX
$97.5B
$475K 0.02%
9,522
-2,409
-20% -$109K
IBTG icon
343
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$470K 0.02%
20,365
-10,949
-35% -$251K
JHX icon
344
James Hardie Industries
JHX
$17.5B
$468K 0.02%
11,662
+1,115
+11% +$39.2K
SNPS icon
345
Synopsys
SNPS
$79.7B
$468K 0.02%
924
+11
+1% +$5.9K
NRG icon
346
NRG Energy
NRG
$24.8B
$468K 0.02%
5,136
+78
+2% +$6.21K
HUM icon
347
Humana
HUM
$46.2B
$468K 0.02%
1,472
-16
-1% -$5.7K
PRU icon
348
Prudential Financial
PRU
$41.8B
$465K 0.02%
3,837
+219
+6% +$25.9K
CSGP icon
349
CoStar Group
CSGP
$12.3B
$459K 0.02%
6,085
+562
+10% +$42.6K
ECL icon
350
Ecolab
ECL
$79.9B
$458K 0.02%
1,790
+6
+0.3% +$1.47K
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 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.