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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 | |
|---|---|---|---|---|---|---|
351
Old Dominion Freight Line
ODFL
$44.9B
| $436K | 0.02% |
+2,152
| New | +$427K |
|
352
Lennar Class A
LEN
$21.2B
| $436K | 0.02% |
+3,019
| New | +$364K |
|
353
Fastenal
FAST
$59.5B
| $433K | 0.02% |
+13,384
| New | +$403K |
|
354
Travelers Companies
TRV
$80.2B
| $431K | 0.02% |
+2,262
| New | +$392K |
|
355
Expedia Group
EXPE
$37.3B
| $429K | 0.02% |
+2,827
| New | +$346K |
|
356
James Hardie Industries
JHX
$17.5B
| $429K | 0.02% |
11,094
-592
| -5% | -$17.8K |
|
357
Synopsys
SNPS
$79.7B
| $429K | 0.02% |
+833
| New | +$426K |
|
|
DFS
358
DELISTED
Discover Financial Services
DFS
| $428K | 0.02% |
+3,810
| New | +$352K |
|
359
Becton Dickinson
BDX
$48.2B
| $426K | 0.02% |
+1,745
| New | +$430K |
|
360
VanEck High Yield Muni ETF
HYD
$4.4B
| $424K | 0.02% |
+8,210
| New | +$407K |
|
361
Allstate
ALL
$67.5B
| $419K | 0.02% |
+2,977
| New | +$388K |
|
362
Targa Resources
TRGP
$55.1B
| $417K | 0.02% |
+4,797
| New | +$412K |
|
363
EOG Resources
EOG
$70.7B
| $413K | 0.02% |
+3,411
| New | +$425K |
|
364
CoStar Group
CSGP
$12.3B
| $411K | 0.02% |
+4,701
| New | +$381K |
|
365
M&T Bank
MTB
$36.2B
| $410K | 0.02% |
+2,991
| New | +$376K |
|
366
DexCom
DXCM
$32B
| $409K | 0.02% |
+3,296
| New | +$337K |
|
367
Medtronic
MDT
$112B
| $404K | 0.02% |
+4,863
| New | +$371K |
|
368
Southern Company
SO
$107B
| $404K | 0.02% |
+5,758
| New | +$395K |
|
369
Steris
STE
$23.1B
| $401K | 0.02% |
+1,826
| New | +$386K |
|
370
Rockwell Automation
ROK
$49B
| $401K | 0.02% |
+1,291
| New | +$362K |
|
371
Valero Energy
VLO
$85.9B
| $397K | 0.02% |
+3,057
| New | +$389K |
|
372
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $393K | 0.02% |
+5,905
| New | +$371K |
|
373
Vanguard ESG International Stock ETF
VSGX
$6.76B
| $390K | 0.02% |
7,056
-8,750
| -55% | -$452K |
|
374
Microchip Technology
MCHP
$46B
| $390K | 0.02% |
+4,322
| New | +$352K |
|
375
InterContinental Hotels
IHG
$23.2B
| $390K | 0.02% |
+4,272
| New | +$337K |
|
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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.