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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
ET icon
351
Energy Transfer Partners
ET
$69.3B
$451K 0.02%
28,103
+3,285
+13% +$52.9K
PWR icon
352
Quanta Services
PWR
$101B
$448K 0.02%
1,503
+67
+5% +$17.7K
QRVO icon
353
Qorvo
QRVO
$8.74B
$446K 0.02%
4,320
+61
+1% +$6.85K
NICE icon
354
Nice
NICE
$5.97B
$446K 0.02%
2,569
+55
+2% +$9.44K
RF icon
355
Regions Financial
RF
$26.8B
$442K 0.02%
18,737
+275
+1% +$6.01K
MMM icon
356
3M
MMM
$94.3B
$437K 0.02%
3,198
+352
+12% +$43.1K
RSPH icon
357
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$784M
$435K 0.02%
13,500
– –
MTD icon
358
Mettler-Toledo International
MTD
$28.6B
$435K 0.02%
290
-3
-1% -$4.21K
VO icon
359
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$432K 0.02%
6,548
– –
EXPE icon
360
Expedia Group
EXPE
$37.3B
$431K 0.02%
2,915
+39
+1% +$5.17K
EPD icon
361
Enterprise Products Partners
EPD
$81.7B
$429K 0.02%
14,748
+317
+2% +$9.26K
MELI icon
362
Mercado Libre
MELI
$92.3B
$427K 0.02%
+208
New +$392K
ED icon
363
Consolidated Edison
ED
$39.9B
$425K 0.02%
4,082
+375
+10% +$37.1K
PCAR icon
364
PACCAR
PCAR
$70.1B
$423K 0.02%
4,282
-185
-4% -$18.1K
BDX icon
365
Becton Dickinson
BDX
$48.2B
$422K 0.02%
1,752
-33
-2% -$7.73K
FLUT icon
366
Flutter Entertainment
FLUT
$16.4B
$421K 0.02%
1,774
-251
-12% -$52.1K
SWKS icon
367
Skyworks Solutions
SWKS
$10.6B
$420K 0.02%
4,248
+32
+0.8% +$3.39K
RSG icon
368
Republic Services
RSG
$65.7B
$416K 0.02%
2,072
+25
+1% +$5.03K
AER icon
369
AerCap
AER
$23.8B
$415K 0.02%
4,377
-14
-0.3% -$1.31K
CPRT icon
370
Copart
CPRT
$27.5B
$413K 0.02%
7,879
-709
-8% -$36.8K
CCI icon
371
Crown Castle
CCI
$32.2B
$411K 0.02%
3,466
+87
+3% +$9.58K
PSX icon
372
Phillips 66
PSX
$81.4B
$410K 0.02%
3,121
-58
-2% -$7.83K
VCIT icon
373
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$409K 0.02%
4,883
– –
AEP icon
374
American Electric Power
AEP
$68.4B
$409K 0.02%
3,985
-23
-0.6% -$2.25K
EFX icon
375
Equifax
EFX
$21.4B
$408K 0.02%
1,388
+4
+0.3% +$1.13K
13 14
15
16 17

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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.