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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
DXCM icon
351
DexCom
DXCM
$32B
$474K 0.02%
3,416
+120
+4% +$15.1K
CEG icon
352
Constellation Energy
CEG
$95.6B
$465K 0.02%
2,517
+27
+1% +$3.83K
A icon
353
Agilent Technologies
A
$41.2B
$462K 0.02%
3,174
+15
+0.5% +$2.06K
FIS icon
354
Fidelity National Information Services
FIS
$22.1B
$461K 0.02%
6,219
+685
+12% +$44.6K
ODFL icon
355
Old Dominion Freight Line
ODFL
$44.9B
$456K 0.02%
2,078
-74
-3% -$15.4K
JLL icon
356
Jones Lang LaSalle
JLL
$16.7B
$455K 0.02%
2,333
-57
-2% -$10.4K
SNOW icon
357
Snowflake
SNOW
$115B
$454K 0.02%
+2,812
New +$545K
CSGP icon
358
CoStar Group
CSGP
$12.3B
$452K 0.02%
4,681
-20
-0.4% -$1.72K
JHX icon
359
James Hardie Industries
JHX
$17.5B
$451K 0.02%
11,141
+47
+0.4% +$1.81K
BSX icon
360
Boston Scientific
BSX
$71.5B
$449K 0.02%
6,553
+359
+6% +$23.1K
CL icon
361
Colgate-Palmolive
CL
$74.4B
$444K 0.02%
4,930
+60
+1% +$5.08K
VTEB icon
362
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$444K 0.02%
8,767
– –
BDX icon
363
Becton Dickinson
BDX
$48.2B
$443K 0.02%
1,789
+44
+3% +$10.5K
HIG icon
364
Hartford Financial Services
HIG
$39.3B
$442K 0.02%
4,273
+229
+6% +$21K
SO icon
365
Southern Company
SO
$107B
$437K 0.02%
6,093
+335
+6% +$23.1K
PRU icon
366
Prudential Financial
PRU
$41.8B
$436K 0.02%
3,711
-5
-0.1% -$539
MO icon
367
Altria Group
MO
$114B
$433K 0.02%
9,700
+572
+6% +$23.7K
MTB icon
368
M&T Bank
MTB
$36.2B
$427K 0.02%
2,938
-53
-2% -$7.34K
EPD icon
369
Enterprise Products Partners
EPD
$81.7B
$421K 0.02%
14,431
+761
+6% +$20.9K
MTD icon
370
Mettler-Toledo International
MTD
$28.6B
$416K 0.02%
313
+26
+9% +$32.1K
FLUT icon
371
Flutter Entertainment
FLUT
$16.4B
$415K 0.02%
+2,052
New +$438K
ECL icon
372
Ecolab
ECL
$79.9B
$414K 0.02%
1,788
+74
+4% +$15.7K
URA icon
373
Global X Uranium ETF
URA
$6.27B
$413K 0.02%
14,308
+3,252
+29% +$94.1K
QRVO icon
374
Qorvo
QRVO
$8.74B
$408K 0.02%
3,557
+212
+6% +$23.4K
F icon
375
Ford
F
$55.7B
$408K 0.02%
30,730
+3,407
+12% +$41.3K
13 14
15
16 17

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CCM
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MWM
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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.