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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
IBTG icon
351
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$439K 0.02%
19,261
-1,104
-5% -$25.2K
GOVT icon
352
iShares US Treasury Bond ETF
GOVT
$43.7B
$439K 0.02%
19,115
-1,287
-6% -$29.4K
LEN icon
353
Lennar Class A
LEN
$20.2B
$436K 0.02%
3,307
+100
+3% +$16.3K
NICE icon
354
Nice
NICE
$5.87B
$434K 0.02%
2,557
-12
-0.5% -$2.14K
CMI icon
355
Cummins
CMI
$89.5B
$433K 0.02%
1,242
-18
-1% -$6.32K
PWR icon
356
Quanta Services
PWR
$94.3B
$431K 0.02%
1,365
-138
-9% -$44.4K
BNY
357
Bank of New York Mellon
BNY
$108B
$431K 0.02%
5,610
+382
+7% +$29.5K
IONQ icon
358
IonQ
IONQ
$13B
$428K 0.02%
+10,248
New +$257K
WDAY icon
359
Workday
WDAY
$35.8B
$428K 0.02%
1,658
+350
+27% +$89.4K
RSG icon
360
Republic Services
RSG
$68.4B
$425K 0.02%
2,112
+40
+2% +$8.28K
TTE icon
361
TotalEnergies
TTE
$181B
$424K 0.02%
7,664
-931
-11% -$56.6K
HLT icon
362
Hilton Worldwide
HLT
$73.1B
$422K 0.02%
1,706
+169
+11% +$41.4K
AER icon
363
AerCap
AER
$23.2B
$421K 0.02%
4,394
+17
+0.4% +$1.63K
INTC icon
364
Intel
INTC
$478B
$420K 0.02%
20,950
+7,884
+60% +$178K
AEP icon
365
American Electric Power
AEP
$71.9B
$415K 0.02%
4,498
+513
+13% +$49.6K
MET icon
366
MetLife
MET
$60.5B
$414K 0.02%
5,062
+381
+8% +$31.7K
PAYX icon
367
Paychex
PAYX
$40.7B
$413K 0.02%
2,943
+190
+7% +$27K
NVDU icon
368
Direxion Daily NVDA Bull 2X ETF
NVDU
$587M
$411K 0.02%
+4,396
New +$502K
CVS icon
369
CVS Health
CVS
$137B
$411K 0.02%
9,146
-1,855
-17% -$104K
CTAS icon
370
Cintas
CTAS
$81.8B
$410K 0.02%
2,242
+336
+18% +$70.6K
ECL icon
371
Ecolab
ECL
$76.8B
$404K 0.02%
1,721
-69
-4% -$17.2K
ROST icon
372
Ross Stores
ROST
$74.9B
$403K 0.02%
2,661
+292
+12% +$42.9K
BDX icon
373
Becton Dickinson
BDX
$43.6B
$401K 0.02%
1,767
+15
+0.9% +$3.46K
XMHQ icon
374
Invesco S&P MidCap Quality ETF
XMHQ
$5.39B
$400K 0.02%
4,063
+285
+8% +$29.5K
STZ icon
375
Constellation Brands
STZ
$22.7B
$399K 0.02%
1,805
-242
-12% -$57.5K
13 14
15
16 17

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MWM
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KL
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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.