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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
NICE icon
351
Nice
NICE
$5.97B
$432K 0.02%
2,514
+238
+10% +$49K
FAST icon
352
Fastenal
FAST
$59.5B
$432K 0.02%
13,740
+42
+0.3% +$1.42K
HIG icon
353
Hartford Financial Services
HIG
$39.3B
$427K 0.02%
4,232
-41
-1% -$4.12K
ECL icon
354
Ecolab
ECL
$79.9B
$426K 0.02%
1,784
-4
-0.2% -$924
BCS icon
355
Barclays
BCS
$94.1B
$424K 0.02%
39,625
-1,486
-4% -$15.4K
VLO icon
356
Valero Energy
VLO
$85.9B
$424K 0.02%
2,705
-440
-14% -$71K
PRU icon
357
Prudential Financial
PRU
$41.8B
$424K 0.02%
3,618
-93
-3% -$10.7K
WELL icon
358
Welltower
WELL
$171B
$423K 0.02%
4,057
+122
+3% +$12K
EPD icon
359
Enterprise Products Partners
EPD
$81.7B
$418K 0.02%
14,431
– –
BDX icon
360
Becton Dickinson
BDX
$48.2B
$417K 0.02%
1,785
-4
-0.2% -$942
SOR
361
Source Capital
SOR
$385M
$417K 0.02%
+9,420
New +$400K
BMY icon
362
Bristol-Myers Squibb
BMY
$132B
$415K 0.02%
9,997
-3,533
-26% -$158K
A icon
363
Agilent Technologies
A
$41.2B
$415K 0.02%
3,201
+27
+0.9% +$3.78K
URA icon
364
Global X Uranium ETF
URA
$6.22B
$415K 0.02%
14,308
– –
FANG icon
365
Diamondback Energy
FANG
$52.7B
$414K 0.02%
2,067
+46
+2% +$9.13K
CSGP icon
366
CoStar Group
CSGP
$12.3B
$409K 0.02%
5,523
+842
+18% +$71.4K
MTD icon
367
Mettler-Toledo International
MTD
$28.6B
$409K 0.02%
293
-20
-6% -$27.4K
AER icon
368
AerCap
AER
$23.8B
$409K 0.02%
4,391
-174
-4% -$15.5K
RSPH icon
369
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$405K 0.02%
13,500
+2,000
+17% +$60.7K
APP icon
370
Applovin
APP
$116B
$405K 0.02%
+4,861
New +$377K
ET icon
371
Energy Transfer Partners
ET
$69.3B
$403K 0.02%
24,818
– –
RSG icon
372
Republic Services
RSG
$65.7B
$398K 0.02%
2,047
-39
-2% -$7.36K
VO icon
373
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$398K 0.02%
6,548
+168
+3% +$10.2K
HSY icon
374
Hershey
HSY
$36.6B
$398K 0.02%
2,163
+119
+6% +$23K
EOG icon
375
EOG Resources
EOG
$70.7B
$397K 0.02%
3,153
+257
+9% +$33K
13 14
15
16 17

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MWM
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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.